XML 23 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
NOTES PAYABLE (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Total notes payable, current portion $ 6,570
Note payable collateralizeed by machinery and equipment [Member]    
Total notes payable, current portion $ 0 6,570
Notes payable to related party - Riley Investment Partners, L.P. [Member]    
Total notes payable, current portion $ 0 $ 0