XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - A/R, Inventories, and Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accounts Receivable and Allowance for Doubtful Accounts          
Accounts Receivable Allowances $ 204   $ 204   $ 209
Inventories          
Raw Materials 15,595   15,595   13,870
Work in Process 437   437   3,112
Finished Goods 166   166   2,389
Reserves (962)   (962)   (844)
Total 15,236   15,236   18,527 [1]
Impairment Analysis          
Impairment charges recognized 0 $ 0 0 $ 0  
Finite-Lived Intangible Assets          
Gross Carrying Amount 2,233   2,233   2,230
Accumulated Amortization Amount 655   655   491
Net Book Value Amount 1,578   1,578   $ 1,739 [1]
Amortization expense 55 $ 76 164 $ 182  
Estimated future annual amortization expense          
Remainder of 2018 164   164    
2019 208   208    
2020 185   185    
2021 185   185    
2022 185   185    
Thereafter 634   634    
Total 1,561   $ 1,561    
Customer Relationships          
Finite-Lived Intangible Assets          
Remaining lives     9 years   9 years
Gross Carrying Amount 1,302   $ 1,302   $ 1,302
Accumulated Amortization Amount 470   470   361
Net Book Value Amount 832   $ 832   $ 941
Trade Names          
Finite-Lived Intangible Assets          
Remaining lives     3 years   20 years
Gross Carrying Amount 100   $ 100   $ 814
Accumulated Amortization Amount 53   53   102
Net Book Value Amount 47   $ 47   $ 712
Intellectual Property          
Finite-Lived Intangible Assets          
Remaining lives     20 years   3 years
Gross Carrying Amount 814   $ 814   $ 100
Accumulated Amortization Amount 132   132   28
Net Book Value Amount 682   $ 682   $ 72
Patents          
Finite-Lived Intangible Assets          
Remaining lives     7 years   7 years
Gross Carrying Amount 17   $ 17   $ 14
Net Book Value Amount $ 17   $ 17   $ 14
[1] The balance sheet at December 31, 2017 has been derived from the audited financial statements at that date