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Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Debt |
Schedule of debt |
|  |  | December 31, |
|  |  | 2015 |  | 2014 |
|  |  | (in thousands) |
Loans with East West Bank |  |  |  |  |  |  |  |
Mortgage payable due January 2016 |  |  | $ | 3,725 |  | $ | 3,887 |
Mortgage payable due September 2016 |  |  |  | 2,211 |  |  | 2,289 |
Line of credit facility due March 2016 |  |  |  | — |  |  | — |
Equipment loan due April 2017 |  |  |  | 1,700 |  |  | 2,923 |
Equipment loan due January 2019 |  |  |  | 4,748 |  |  | — |
Loans with Cathay Bank |  |  |  |  |  |  |  |
Mortgage payable due April 2021 |  |  |  | 4,460 |  |  | 4,549 |
Revolving line of credit due May 2016 |  |  |  | — |  |  | — |
Acquisition loan due April 2019 |  |  |  | 19,012 |  |  | 20,870 |
Loans with Seine-Normandie Water Agency |  |  |  |  |  |  |  |
French government loan 1 due March 2018 |  |  |  | 46 |  |  | — |
French government loan 2 due June 2020 |  |  |  | 128 |  |  | — |
French government loan 3 due July 2021 |  |  |  | 325 |  |  | — |
Payment obligation to Merck |  |  |  | 3,942 |  |  | 8,160 |
Equipment under Capital Leases |  |  |  | 802 |  |  | 1,022 |
Total debt and capital leases |  |  |  | 41,099 |  |  | 43,700 |
Less current portion of long-term debt and capital leases |  |  |  | 10,934 |  |  | 7,594 |
Long-term debt and capital leases, net of current portion |  |  | $ | 30,165 |  | $ | 36,106 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  |  |  |  | Capital |  |  |  |
|  | Debt |  | Leases |  | Total |
|  | (in thousands) |
2016 |  | $ | 10,639 |  | $ | 333 |  |  |  |
2017 |  |  | 4,768 |  |  | 331 |  |  |  |
2018 |  |  | 3,924 |  |  | 159 |  |  |  |
2019 |  |  | 13,374 |  |  | 33 |  |  |  |
2020 |  |  | 291 |  |  | 13 |  |  |  |
Thereafter |  |  | 7,299 |  |  | — |  |  |  |
|  |  | 40,295 |  |  | 869 |  |  |  |
Less amount representing interest |  |  | — |  |  | 65 |  |  |  |
|  | $ | 40,295 |  | $ | 804 |  | $ | 41,099 |

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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