XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Feb. 24, 2013
Property, Plant and Equipment [Line Items]              
Property and equipment, gross $ 49,177,000     $ 49,177,000   $ 46,698,000  
Less accumulated depreciation and amortization (31,525,000)     (31,525,000)   (29,678,000)  
Total property and equipment, net 17,652,000     17,652,000   17,020,000  
Total costs transferred from inventory       1,700,000 $ 2,500,000    
Deferred revenue and other       (1,962,000) (1,233,000)    
Depreciation and amortization 1,100,000   $ 1,100,000 2,200,000 2,100,000    
Capital expenditures 463,000   $ 331,000 1,368,000 936,000    
Cuattro Veterinary USA, LLC              
Property, Plant and Equipment [Line Items]              
Percentage of voting interest acquired             54.60%
Heska Imaging              
Property, Plant and Equipment [Line Items]              
Total property and equipment, net 1,500,000     1,500,000   2,200,000  
Deferred revenue and other         59,000    
Land              
Property, Plant and Equipment [Line Items]              
Property and equipment, gross 377,000     377,000   377,000  
Building              
Property, Plant and Equipment [Line Items]              
Property and equipment, gross 2,868,000     2,868,000   2,868,000  
Machinery and equipment              
Property, Plant and Equipment [Line Items]              
Property and equipment, gross 37,348,000     37,348,000   35,284,000  
Leasehold and building improvements              
Property, Plant and Equipment [Line Items]              
Property and equipment, gross 6,733,000     6,733,000   6,673,000  
Construction in progress              
Property, Plant and Equipment [Line Items]              
Property and equipment, gross 1,851,000     $ 1,851,000   1,496,000  
Machinery and equipment | Minimum              
Property, Plant and Equipment [Line Items]              
Property plant and equipment, useful life       5 years      
Machinery and equipment | Maximum              
Property, Plant and Equipment [Line Items]              
Property plant and equipment, useful life       7 years      
Software and Software Development Costs              
Property, Plant and Equipment [Line Items]              
Total property and equipment, net $ 300,000     $ 300,000   $ 400,000  
Capital expenditures   $ 0     $ 44,000