XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
4. PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Property Plant And Equipment    
Total property, plant and equipment $ 23,498 $ 19,133
Less: Accumulated depreciation and amortization (11,146) (11,195)
Property, plant and equipment, net 12,352 7,938
Building and improvements [Member]    
Property Plant And Equipment    
Total property, plant and equipment $ 285 5
Range of Asset Lives 7 to 36 years  
Leasehold Improvements [Member]    
Property Plant And Equipment    
Total property, plant and equipment $ 908 908
Range of Asset Lives 2 to 5 years  
Equipment [Member]    
Property Plant And Equipment    
Total property, plant and equipment $ 18,933 16,360
Range of Asset Lives 2 to 30 years  
Furniture, computers and office equipment [Member]    
Property Plant And Equipment    
Total property, plant and equipment $ 1,245 1,274
Range of Asset Lives 2 to 8 years  
Construction in Progress [Member]    
Property Plant And Equipment    
Total property, plant and equipment $ 2,127 $ 586