XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 7 - Property and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | 7. Property and Equipment Property and equipment is stated at cost and consists of the following:
|  | December 31,
|  | 2016 |  | 2015
Equipment and software |  | $ | 27,456 |  |  | $ | 24,512 |
Furniture and fixtures |  |  | 1,126 |  |  |  | 1,240 |
Leasehold improvements |  |  | 27,796 |  |  |  | 27,622 |
Construction in progress |  |  | 22,695 |  |  |  | 11,274 |
Subtotal |  |  | 79,073 |  |  |  | 64,648 |
Less accumulated depreciation |  |  | (26,777 | ) |  |  | (24,540 | )
Total |  | $ | 52,296 |  |  | $ | 40,108 |
The Construction in progress asset as of December 31, 2016 increased in comparison to December 31, 2015 primarily as a result of increased capital purchases associated with the Company’s Bedford, Massachusetts headquarters and manufacturing facility. This is part of the Company’s on-going project to establish additional manufacturing capabilities at the Bedford, Massachusetts facility to manufacture our HYAFF-based products, which were previously manufactured by a third party in Italy. The Construction in progress asset will be depreciated once it goes into production. Depreciation expense was $2.7 million, $2.7 million, and $2.6 million for the years ended December 31, 2016, 2015, and 2014, respectively.

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

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + 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 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration