XML 47 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Plant, Equipment and Leasehold Improvements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Property, Plant and Equipment [Line Items]          
Plant, equipment and leasehold improvements, gross $ 79,425   $ 79,425   $ 70,522
Less accumulated depreciation and amortization (29,591)   (29,591)   (25,750)
Plant, equipment and leasehold improvements, net 49,834   49,834   44,772
Depreciation 2,674 $ 2,772 8,430 $ 7,410  
Buildings          
Property, Plant and Equipment [Line Items]          
Plant, equipment and leasehold improvements, gross 2,613   2,613   2,486
Machinery and equipment          
Property, Plant and Equipment [Line Items]          
Plant, equipment and leasehold improvements, gross 53,756   53,756   47,792
Furniture and fixtures          
Property, Plant and Equipment [Line Items]          
Plant, equipment and leasehold improvements, gross 6,085   6,085   4,203
Leasehold improvements          
Property, Plant and Equipment [Line Items]          
Plant, equipment and leasehold improvements, gross 14,935   14,935   12,593
Construction in progress          
Property, Plant and Equipment [Line Items]          
Plant, equipment and leasehold improvements, gross $ 2,036   $ 2,036   $ 3,448