XML 78 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details) - USD ($)
Dec. 31, 2016
Jul. 12, 2016
Dec. 31, 2015
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]        
Accumulated Amortization $ (615,000)   $ 0  
Net Carrying Amount 16,225,000      
Adesis, Inc. [Member]        
Finite-Lived Intangible Assets [Line Items]        
Gross Carrying Amount 16,840,000 $ 16,800,000    
Accumulated Amortization (615,000)   $ 0 $ 0
Net Carrying Amount 16,225,000      
Adesis, Inc. [Member] | Customer Relationships [Member]        
Finite-Lived Intangible Assets [Line Items]        
Gross Carrying Amount 10,520,000 10,500,000    
Accumulated Amortization (401,000)      
Net Carrying Amount 10,119,000      
Adesis, Inc. [Member] | Internally-developed IP, Processes and Recipes [Member]        
Finite-Lived Intangible Assets [Line Items]        
Gross Carrying Amount 4,820,000 4,800,000    
Accumulated Amortization (146,000)      
Net Carrying Amount 4,674,000      
Adesis, Inc. [Member] | Trade Name/Trademarks [Member]        
Finite-Lived Intangible Assets [Line Items]        
Gross Carrying Amount 1,500,000 $ 1,500,000    
Accumulated Amortization (68,000)      
Net Carrying Amount $ 1,432,000