XML 31 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Principal Business Activity and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2017
Principal Business Activity and Significant Accounting Policies  
Schedule of accounts receivable

 

 

 

 

 

 

 

 

    

September 30, 2017

    

December 31, 2016

 

 

 

 

 

 

 

Trade receivables

 

$

25,981

 

$

18,086

Notes receivable

 

 

324

 

 

440

 

 

 

26,305

 

 

18,526

Less: Allowance for doubtful accounts

 

 

(911)

 

 

(498)

Non-current portion of receivables

 

 

(553)

 

 

(833)

Total accounts receivable, net

 

$

24,841

 

$

17,195

 

Schedule of components of inventories

 

 

 

 

 

 

 

 

    

September 30, 2017

    

December 31, 2016

Raw materials and work in progress

 

$

5,227

 

$

5,924

Finished goods

 

 

29,427

 

 

28,308

Total inventories

 

$

34,654

 

$

34,232

 

Schedule of estimated useful lives of property, plant, and equipment

 

 

 

Computer equipment and software

    

3 years

Buildings

 

33 years

Equipment

 

3-15 years

Leasehold improvements

 

3-9 years

Furniture and fixtures

 

8-10 years