XML 102 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONCENTRATION OF RISK - Additional Information (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
[1]
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
[1]
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
[1]
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
[1],[2]
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
supplier
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Concentration Risk [Line Items]                      
Revenue $ 74,577,000 $ 30,214,000 $ 64,392,000 $ 29,703,000 $ 62,312,000 $ 39,419,000 $ 58,092,000 $ 31,223,000 $ 198,886,000 $ 191,046,000 $ 191,031,000
Supplier Concentration Risk [Member]                      
Concentration Risk [Line Items]                      
Number of suppliers from which chemical materials were purchased | supplier                 1    
Total Revenue [Member] | Government Contracts Concentration Risk [Member]                      
Concentration Risk [Line Items]                      
Revenue                 $ 156,000 $ 185,000 $ 118,000
Concentration risk, percentage (less than 1% for contracts with U.S. government agencies)                 1.00% 1.00% 1.00%
Total Revenue [Member] | Customer Concentration Risk [Member] | Excluding North America [Member]                      
Concentration Risk [Line Items]                      
Concentration risk, percentage (less than 1% for contracts with U.S. government agencies)                 98.00% 99.00% 99.00%
[1] The Company receives significant license revenue in the second and fourth quarters; see Note 2 for further details.
[2] Includes a $33.0 million write down of inventory