XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Debt |
Schedule of debt |
|  | March 31, |  | December 31, |
|  | 2016 |  | 2015 |
|  | (in thousands) |
Loans with East West Bank |  |  |  |  |  |  |
Mortgage payable due September 2016 |  | $ | 2,192 |  | $ | 2,211 |
Equipment loan due April 2017 |  |  | 1,387 |  |  | 1,700 |
Line of credit facility due September 2017 |  |  | — |  |  | — |
Equipment loan due January 2019 |  |  | 4,363 |  |  | 4,748 |
Mortgage payable due February 2021 |  |  | 3,718 |  |  | 3,725 |
Equipment Credit line due September 2021 |  |  | — |  |  | — |
Loans with Cathay Bank |  |  |  |  |  |  |
Line of credit facility due May 2016 |  |  | — |  |  | — |
Acquisition loan due April 2019 |  |  | 18,535 |  |  | 19,012 |
Mortgage payable due April 2021 |  |  | 4,437 |  |  | 4,460 |
Loans with Seine-Normandie Water Agency |  |  |  |  |  |  |
French government loan 1 due March 2018 |  |  | 31 |  |  | 46 |
French government loan 2 due June 2020 |  |  | 134 |  |  | 128 |
French government loan 3 due July 2021 |  |  | 340 |  |  | 325 |
Payment obligation to Merck |  |  | 4,119 |  |  | 3,942 |
Equipment under Capital Leases |  |  | 1,013 |  |  | 802 |
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 |

X
- References No definition available. + 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