XML 19 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
4. PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Total property, plant and equipment $ 20,935 $ 20,442
Less: Accumulated depreciation and amortization (9,880) (8,710)
Property, plant and equipment,net 11,055 11,732
Land    
Total property, plant and equipment 1,582 1,582
Building and improvements    
Total property, plant and equipment $ 1,447 1,447
Range of Asset lives 7-36 years  
Leasehold Improvements    
Total property, plant and equipment $ 825 696
Range of Asset lives 2-5 years  
Equipment    
Total property, plant and equipment $ 14,908 14,015
Range of Asset lives 2-30 years  
Furniture, computers and office equipment    
Total property, plant and equipment $ 1,466 1,289
Range of Asset lives 2-8 years  
Construction in Progress    
Total property, plant and equipment $ 707 $ 1,413