XML 52 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 01, 2016
USD ($)
option
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Repayments of lines of credit       $ 110,840,000 $ 110,354,000
Revenues   $ 26,711,000 $ 31,687,000 93,158,000 99,597,000
Cost of revenues   10,849,000 10,029,000 31,651,000 35,174,000
Globus facility agreement | Line of credit          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Line of credit, expiration period 5 years        
Maximum borrowing capacity $ 30,000,000        
Deerfield facility agreement and amended credit facility | Line of credit          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Repayments of lines of credit $ 69,000,000        
Supply agreement [Member]          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Contracts revenue (less than)   100,000   100,000  
Cost of sales on contract revenues   100,000   100,000  
Discontinued operations, disposed of by sale | International operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Noncompete agreement term 2 years        
Consideration received $ 80,000,000        
Supply commitment term 3 years        
Supply agreement, number of annual options to extend | option 2        
Supply obligation credit $ 3,900,000        
Supply obligation credit term 6 months        
Interest expense, debt excluding amortization   2,156,000 2,142,000 7,240,000 6,504,000
Discontinued operations, disposed of by sale | International operations | Deerfield facility agreement and amended credit facility          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Interest expense, debt excluding amortization   2,200,000 2,100,000 7,200,000 6,500,000
International          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Revenues   1,400,000 4,200,000 8,900,000 13,500,000
Cost of revenues   $ 1,800,000 $ 3,500,000 $ 8,900,000 $ 13,500,000