XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
PROPERTY, PLANT, AND EQUIPMENT (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Property, Plant and Equipment, Gross, Total $ 28,540 $ 26,992
Less: accumulated depreciation (6,658) (6,589)
Property, Plant, and Equipment, net 21,882 20,403
Land [Member]    
Property, Plant and Equipment, Gross, Total 160 160
Buildings [Member]    
Property, Plant and Equipment, Gross, Total 3,835 3,835
Machinery, furniture and equipment [Member]    
Property, Plant and Equipment, Gross, Total 12,766 12,334
Construction in progress [Member]    
Property, Plant and Equipment, Gross, Total $ 11,779 $ 10,663