XML 61 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Property, Plant and Equipment - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Property, Plant and Equipment [Line Items]          
Depreciation and amortization $ 781 $ 920 $ 2,430 $ 2,228  
Depreciation expense 296 391 940 631  
Amortization of intangibles (169) (52) (539) (155)  
Leased assets, net 3,382   3,382   $ 5,387
Accumulated amortization of leased assets 2,745   2,745   2,264
Proceeds from the sale of property, plant and equipment     327 1,171  
Gain (loss) on sale of assets, excluding deferred gain recognized (642) 490      
Gain (loss) on sale of assets     (613) 489  
Sale Leaseback Agreement          
Property, Plant and Equipment [Line Items]          
Depreciation expense 316 477 951 1,400  
Depreciation and amortization related to capital leased assets included in cost of sales 141   423    
Leased assets, net 14,200   14,200   14,700
Accumulated amortization of leased assets 2,600   2,600   $ 1,600
CFI NNN Raiders | Capital Lease Obligations | Sale Leaseback Agreement          
Property, Plant and Equipment [Line Items]          
Depreciation and amortization 263 263 790 790  
Amortization related to deferred gain recognized from sale of real estate $ 42 $ 42 $ 126 $ 126