XML 33 R13.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2016
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consist of the following:
| 2016 |  | 2015
Indemnified legal judgment (See Note 13) | $ | 11,000,000 |  |  | $ | — |
Salaries, wages and commissions | 2,133,814 |  |  | 1,941,547 |
Facility closing reserves | — |  |  | 3,000,000 |
Taxes, other than income taxes | 479,870 |  |  | 744,880 |
Current portion of pension liability from the closure of Bristol Fab | — |  |  | 643,802 |
Advances from customers | 571,738 |  |  | 637,597 |
Insurance | 209,000 |  |  | 629,625 |
Professional fees | 40,073 |  |  | 531,694 |
EPA liability | — |  |  | 368,690 |
Warranty reserve | 180,000 |  |  | 254,516 |
Interest rate swap liability | — |  |  | 246,145 |
Benefit plans | 159,253 |  |  | 181,694 |
Customer rebate liability | 157,445 |  |  | 157,988 |
Current portion, environmental reserves | 184,887 |  |  | 101,000 |
Current portion, deferred gain sale-leaseback | 334,273 |  |  | — |
Other accrued items | 637,081 |  |  | 553,690 |
Total accrued expenses | $ | 16,087,434 |  |  | $ | 9,992,868 |

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_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration