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Principal Business Activity and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Principal Business Activity and Significant Accounting Policies  
Schedule of accounts receivable

 

 

 

 

 

 

 

$'s in 000's

    

December 31, 2017

    

December 31, 2016

Trade receivables

 

$

22,189

 

$

18,086

Notes receivable

 

 

297

 

 

440

 

 

 

22,486

 

 

18,526

Less: Allowance for doubtful accounts

 

 

(343)

 

 

(498)

Non-current portion of receivables

 

 

(384)

 

 

(833)

Total accounts receivable, net

 

$

21,759

 

$

17,195

 

Schedule of components of inventories

 

 

 

 

 

 

 

$'s in 000's

    

December 31, 2017

    

December 31, 2016

Raw materials and work in progress

 

$

4,004

 

$

5,924

Finished goods

 

 

40,052

 

 

28,308

Total inventories

 

$

44,056

 

$

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