XML 79 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCOUNTING POLICIES (Details Textual)
$ / shares in Units, € in Millions
12 Months Ended
Jun. 10, 2014
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2014
EUR (€)
shares
Dec. 31, 2013
USD ($)
$ / shares
shares
Accounting Policies [Line Items]          
Line of Credit Facility, Maximum Amount Outstanding During Period     $ 9,000,000    
Interest Costs Capitalized   $ 431,000 371,000   $ 390,000
Property Subject to or Available for Operating Lease, Net, Total   83,267,000 82,151,000    
Property Subject to or Available for Operating Lease, Accumulated Depreciation   $ 47,198,000 $ 46,138,000    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares   614,000 633,000 633,000 576,000
Gain (Loss) on Disposition of Stock in Subsidiary   $ 0 $ (572,000)   $ 0
Warrants Issued With Promissory Notes During The Period | shares   200,000 200,000 200,000  
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 2.20 $ 2.20    
Proceeds from Divestiture of Interest in Consolidated Subsidiaries   $ 0 $ 768,000   0
Fair Value of Assets Acquired   0 700,000   0
Advertising Expense   115,000 155,000   119,000
Foreign Currency Transaction Loss, before Tax   0     $ 1,174,000
Restatement Adjustment [Member]          
Accounting Policies [Line Items]          
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent, Total   367,000      
Noncontrolling Interest [Member]          
Accounting Policies [Line Items]          
Prior Period Reclassification Adjustment     400,000    
Additional Paid-in Capital [Member]          
Accounting Policies [Line Items]          
Prior Period Reclassification Adjustment     235,000    
Sale of EWRS Turkey [Member]          
Accounting Policies [Line Items]          
Foreign Currency Transaction Gain, before Tax     161,000    
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)     779,000    
Payments for (Proceeds from) Investments     6,000,000 € 4.2  
Gain (Loss) on Disposition of Stock in Subsidiary $ 572,000        
Proceeds from Divestiture of Interest in Consolidated Subsidiaries     768,000    
Certificates of Deposit [Member]          
Accounting Policies [Line Items]          
Line of Credit Facility, Maximum Amount Outstanding During Period     9,000,000    
Mevion Medical Systems Inc [Member]          
Accounting Policies [Line Items]          
Cost Method Investments   $ 579,000 $ 2,709,000    
Cost Method Investment Interest Percentage   0.46%      
Maximum [Member]          
Accounting Policies [Line Items]          
Stock Options Exercise Price | $ / shares   $ 3.15 $ 6.16   $ 6.50
Maximum [Member] | Medical and Office equipment [Member]          
Accounting Policies [Line Items]          
Property, Plant and Equipment, Estimated Useful Lives   10 years      
Minimum [Member]          
Accounting Policies [Line Items]          
Stock Options Exercise Price | $ / shares   $ 2.05 $ 2.43   $ 2.30
Minimum [Member] | Medical and Office equipment [Member]          
Accounting Policies [Line Items]          
Property, Plant and Equipment, Estimated Useful Lives   3 years