XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.19.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2019
Accrued Liabilities |
Accrued Liabilities | Note 5. Accrued Liabilities The components of accrued liabilities are summarized below (in thousands):
|  | March 31, |  | December 31, |
|  | 2019 |  | 2018 |
Preferred stock dividends payable |  |  | 2,901 |  |  | 2,901 |
Accrued compensation and related charges |  |  | 1,899 |  |  | 3,440 |
Payable in connection with repurchase of subsidiaries shares |  |  | 1,176 |  |  | 1,147 |
Payable in connection with construction |  |  | 540 |  |  | 2,912 |
Advance from customers |  |  | 483 |  |  | 476 |
Accrued professional services |  |  | 351 |  |  | 706 |
Accrued product warranty |  |  | 325 |  |  | 236 |
Other tax payable |  |  | 307 |  |  | 261 |
Other personnel related costs |  |  | 196 |  |  | 202 |
Current portion of operating lease liabilities |  |  | 118 |  |  | — |
Accrued income taxes |  |  | 88 |  |  | 99 |
Accrual for sales refund liabilities |  |  | 60 |  |  | 47 |
Deferred government grant income in connection with purchase of land |  |  | — |  |  | 1,000 |
Dividends payable by consolidated joint ventures |  |  | — |  |  | 504 |
Other accrued liabilities |  |  | 1,112 |  |  | 1,440 |
|  | $ | 9,556 |  | $ | 15,371 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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