XML 21 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
4. Inventories
9 Months Ended
Sep. 30, 2016
Inventory Disclosure [Abstract]  
Inventories

Following is a summary of inventory at September 30, 2016 and December 31, 2015, in thousands:

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

 

 

 

2016

 

2015

Raw materials

 

 

 

 

$

7,139 

$

6,310 

Work in progress

 

 

 

 

 

1,843 

 

4,168 

Finished goods

 

 

 

 

 

3,825 

 

3,552 

Supplies

 

 

 

 

 

775 

 

784 

Total Inventories

 

 

 

 

 

13,582 

 

14,814 

Inventory reserve

 

 

 

 

 

(429)

 

(826)

Net Inventories

 

 

 

 

$

13,153 

$

13,988