XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.1
CONCENTRATION OF CREDIT RISK AND MAJOR CUSTOMERS (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
item
division
Mar. 31, 2018
Dec. 31, 2018
Major customers and concentration of credit risk      
Cash $ 310    
Largest customer      
Major customers and concentration of credit risk      
Number of divisions | division 2    
China      
Major customers and concentration of credit risk      
Cash $ 276    
Credit concentration risk      
Major customers and concentration of credit risk      
Excess cash balance, number of high credit quality financial institutions | item 2    
Net sales | Customer concentration risk      
Major customers and concentration of credit risk      
Percentage of export sales to consolidated net sales 19.00% 19.00%  
Net sales | Customer concentration risk | Division one of largest customer      
Major customers and concentration of credit risk      
Percentage of concentration risk (as a percent) 23.00% 19.00%  
Net sales | Customer concentration risk | Other division of largest customer      
Major customers and concentration of credit risk      
Percentage of concentration risk (as a percent) 3.00% 1.00%  
Net sales | Customer concentration risk | Divisions one & other      
Major customers and concentration of credit risk      
Percentage of concentration risk (as a percent) 26.00% 20.00%  
Net sales | Customer concentration risk | Minimum | Largest customer      
Major customers and concentration of credit risk      
Percentage of concentration risk (as a percent) 10.00% 10.00%  
Accounts receivable | Customer concentration risk | Largest customer      
Major customers and concentration of credit risk      
Percentage of concentration risk (as a percent) 25.00%   16.00%