XML 55 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Accounting Policies [Line Items]      
Goodwill impairment losses $ 20,402
Period of projected net cash flows     5 years
Long-term growth rate     4.00%
Discount rate     13.00%
Shipping expenses 1,225 1,367 $ 976
Advertising expenses 204 243 181
Research and development expenses 1,419 1,624 $ 2,540
Restricted cash held by trustees $ 4,325 $ 9,058  
The total weighted average number of shares related to the outstanding options excluded from the calculations of diluted loss per share 1,627,552 2,227,150 3,925,236
Impairment of long lived assets $ 10,137
Warranty expenses 323 704 864
Impairment loss of property and equipment, net     4,106
Long-term deferred charges     6,031
Restructuring costs for one-time employee termination benefits     367
Costs to terminate a manufacturing contract     1,141
Increase decrease in accumulated deficit 55    
Bad debt expense 2,231 $ 6,222 $ 1,369
Cumulative effect to retained earnings $ 1,500    
Short-term Debt [Member]      
Disclosure Of Accounting Policies [Line Items]      
Restricted cash weighted average interest rate 1.23% 0.36%  
Long-term Debt [Member]      
Disclosure Of Accounting Policies [Line Items]      
Restricted cash weighted average interest rate 7.94% 5.89%