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Note 13 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] |
|  | September 30, 2014 |  |  | December 31, 2013 |
|  | (in thousands) |
Loans with East West Bank |  |  |  |  |  |
Mortgage payable due January 2016 |  | $ | 3,927 |  |  | $ | 4,041 |
Mortgage payable due September 2016 |  |  | 2,308 |  |  |  | 2,364 |
Equipment loan due November 2014 |  |  | 145 |  |  |  | 783 |
Line of credit facility due March 2016 |  |  | — |  |  |  | — |
Equipment loan due April 2017 |  |  | 3,222 |  |  |  | 4,103 |
Line of credit facility due January 2019 |  |  | — |  |  |  | — |
Loans with Cathay Bank |  |  |  |  |  |  |  |
Mortgage payable due April 2021 |  |  | 4,571 |  |  |  | 4,624 |
Revolving line of credit due May 2016 |  |  | — |  |  |  | 15,000 |
Acquisition loan due April 2019 |  |  | 21,323 |  |  |  | — |
Payment obligation to Merck |  |  | 14,740 |  |  |  | — |
Equipment under Capital Leases |  |  | 1,113 |  |  |  | 1,258 |
Total debt and capital leases |  |  | 51,349 |  |  |  | 32,173 |
Less current portion of long-term debt and capital leases |  |  | 10,078 |  |  |  | 22,104 |
Long-term debt, net of current portion and capital leases |  | $ | 41,271 |  |  | $ | 10,069 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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