XML 56 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 84,276   $ 82,352
Property, Plant and Equipment, Net 37,159   36,586
Depreciation 1,693 $ 1,907  
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (47,117)   (45,766)
Land [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 3,828   3,828
Building and Building Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 22,994   21,717
Leasehold Improvements [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 155   155
Machinery and Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 42,258   41,777
Office And Computer Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 14,990   14,824
Vehicles [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 51   $ 51