XML 31 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
5. PROPERTY, PLANT AND EQUIPMENT (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Total property, plant and equipment $ 60,622us-gaap_PropertyPlantAndEquipmentGross $ 20,442us-gaap_PropertyPlantAndEquipmentGross
Less: Accumulated depreciation and amortization (9,084)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (8,710)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment,Net 11,538us-gaap_PropertyPlantAndEquipmentNet 11,732us-gaap_PropertyPlantAndEquipmentNet
Land    
Total property, plant and equipment 1,582us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
1,582us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandMember
Building and improvements    
Total property, plant and equipment 1,447us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_BuildingImprovementsMember
1,447us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_BuildingImprovementsMember
Range of Asset lives 7-36 years  
Leasehold Improvements    
Total property, plant and equipment 696us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LeaseholdImprovementsMember
696us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LeaseholdImprovementsMember
Range of Asset lives 2-5 years  
Equipment    
Total property, plant and equipment 14,015us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_EquipmentMember
14,015us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_EquipmentMember
Range of Asset lives 2-30 years  
Furniture, computers and office equipment    
Total property, plant and equipment 1,290us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
1,289us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_FurnitureAndFixturesMember
Range of Asset lives 2-8 years  
Construction in Progress    
Total property, plant and equipment $ 1,592us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ConstructionInProgressMember
$ 1,413us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ConstructionInProgressMember