XML 44 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Selected Consolidated Financial Statement Information - Property and Equipment, Net (Details) - USD ($)
$ in Thousands
Mar. 30, 2017
Dec. 31, 2017
Jun. 30, 2017
Property and Equipment      
Land   $ 500 $ 500
Building   22,420 22,420
Equipment   16,991 16,502
Furniture   2,709 2,709
Leasehold improvements   438 86
Construction in progress   601 421
Property and equipment, gross   43,659 42,638
Less: Accumulated depreciation   (14,930) (12,942)
Property and equipment, net   $ 28,729 $ 29,696
Facility Purchase Price $ 21,500    
Net Proceeds on Sale of the Facility 20,944    
Transaction costs $ 556