XML 54 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 13 - Debt (Tables)

9 Months Ended

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

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration