XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2018
Accrued Liabilities |
Accrued Liabilities | Note 5. Accrued Liabilities The components of accrued liabilities are summarized below (in thousands):
|  | June 30, |  | December 31, |
|  | 2018 |  | 2017 |
Preferred stock dividends payable |  | $ | 2,901 |  | $ | 2,901 |
Accrued compensation and related charges |  |  | 2,580 |  |  | 3,205 |
Payable in connection with purchase of subsidiary shares from noncontrolling interests |  |  | 1,192 |  |  | — |
Advances from customers |  |  | 927 |  |  | 924 |
Dividends payable by consolidated joint ventures |  |  | 524 |  |  | 533 |
Accrued professional services |  |  | 409 |  |  | 570 |
Accrued income taxes |  |  | 341 |  |  | 270 |
Current portion of royalty payments |  |  | 288 |  |  | 575 |
Other personnel related costs |  |  | 221 |  |  | 230 |
Accrued product warranty |  |  | 178 |  |  | 133 |
Other tax payable |  |  | 85 |  |  | 395 |
Accrual for sales refund liabilities |  |  | 82 |  |  | — |
Other accrued liabilities |  |  | 2,065 |  |  | 1,413 |
|  | $ | 11,793 |  | $ | 11,149 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration