XML 32 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-term Debts and Lines of Credit (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Outstanding note payable indebtedness
The Company’s outstanding note payable indebtedness was as follows as of (in thousands):
 
 
 
September 30,
 
December 31,
 
 
 
2015
 
2014
 
 
 
(unaudited)
 
 
 
Hannoversche Volksbank credit line #1
 
$
1,169
 
$
1,880
 
Hannoversche Volksbank credit line #2
 
 
399
 
 
465
 
Hannoversche Volksbank term loan #1
 
 
62
 
 
135
 
Hannoversche Volksbank term loan #2
 
 
50
 
 
81
 
Hannoversche Volksbank term loan #3
 
 
203
 
 
270
 
Ventana Medical Systems, Inc. Promissory Note
 
 
21
 
 
21
 
Denture DZ Equity Partners Participation right
 
 
841
 
 
912
 
 
 
$
2,745
 
$
3,764