XML 49 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
PROPERTY, PLANT, AND EQUIPMENT (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Property, Plant and Equipment, Gross, Total $ 13,082 $ 11,581
Less: accumulated depreciation (4,667) (4,450)
Property, Plant, and Equipment, net 8,415 7,131
Land [Member]    
Property, Plant and Equipment, Gross, Total 87 87
Buildings [Member]    
Property, Plant and Equipment, Gross, Total 3,682 3,682
Machinery, furniture and equipment [Member]    
Property, Plant and Equipment, Gross, Total 6,649 5,623
Construction in progress [Member]    
Property, Plant and Equipment, Gross, Total $ 2,664 $ 2,189