XML 99 R14.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 7 - Components of Working Capital Accounts
12 Months Ended
Dec. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block]
7.
Components of working capital accounts

 
 
December 31,
2014
   
December 31,
2013
 
 
 
 
   
 
 
Inventories
 
 
   
 
 
Work-in-progress
  $ 10,525     $ 8,748  
Finished goods
    4,189       2,973  
Supplies and other
    4,236       4,083  
 
  $ 18,950     $ 15,804  
 
               
Accrued liabilities
               
Accrued payroll, commission and benefits
  $ 311,781     $ 278,641  
Accrued interest
    3,112       3,584  
Customer advances
    5,176       5,505  
Other
    114,750      
104,647
 
 
  $ 434,819     $ 392,377