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Debt (Schedule of Debt) (Details) $ in Thousands, € in Millions | Mar. 31, 2016 USD ($) | Mar. 31, 2016 EUR (€) | Dec. 31, 2015 USD ($)
--- | --- | --- | ---
Debt Instrument |  |  |
Total debt and capital leases | $ 40,269 |  | $ 41,099
Less current portion of long-term debt and capital leases | 11,177 |  | 10,934
Long-term debt and capital leases, net of current portion | 29,092 |  | 30,165
Mortgage Payable - Due September 2016 | East West Bank |  |  |
Debt Instrument |  |  |
Long Term Debt | 2,192 |  | 2,211
Equipment Loan - Due April 2017 | East West Bank |  |  |
Debt Instrument |  |  |
Long Term Debt | 1,387 |  | 1,700
Equipment Loan Due January 2019 | East West Bank |  |  |
Debt Instrument |  |  |
Long Term Debt | 4,363 |  | 4,748
Mortgage Payable - Due February 2021 | East West Bank |  |  |
Debt Instrument |  |  |
Long Term Debt | 3,718 |  | 3,725
Acquisition Loan - Due April 2019 | Cathay Bank |  |  |
Debt Instrument |  |  |
Long Term Debt | 18,535 |  | 19,012
Mortgage Payable - Due April 2021 | Cathay Bank |  |  |
Debt Instrument |  |  |
Long Term Debt | 4,437 |  | 4,460
French Government Loan - Due March 2018 | Seine-Normandie Water Agency |  |  |
Debt Instrument |  |  |
Long Term Debt | 31 |  | 46
French Government Loan - Due June 2020 | Seine-Normandie Water Agency |  |  |
Debt Instrument |  |  |
Long Term Debt | 134 |  | 128
French Government Loan - Due July 2021 | Seine-Normandie Water Agency |  |  |
Debt Instrument |  |  |
Long Term Debt | 340 |  | 325
Note Payable To Merck |  |  |
Debt Instrument |  |  |
Long Term Debt | 4,119 | € 3.6 | 3,942
Capital Lease Obligations |  |  |
Debt Instrument |  |  |
Total debt and capital leases | $ 1,013 |  | $ 802

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