ACQUISITION OF BASF FACILITY (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
May 02, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Purchase Price Allocation [Abstract] | |||||
| Cash paid | $ 2,011,000 | $ 0 | |||
| Estimated earnout liability | 733,000 | 0 | |||
| Fixed assets at FMV [Abstract] | |||||
| Bargain purchase gain | $ 0 | $ 0 | $ 11,549,000 | $ 0 | |
| BASF FACILITY [Member] | |||||
| Business Acquisition [Line Items] | |||||
| Earnout provision calculated through calendar year 2020 based upon revenue | $ 1,800,000 | ||||
| Business acquisition transaction costs | 11,000 | ||||
| Purchase Price Allocation [Abstract] | |||||
| Cash paid | 2,011,000 | ||||
| Estimated earnout liability | 733,000 | ||||
| Purchase Price | 2,744,000 | ||||
| Fixed assets at FMV [Abstract] | |||||
| Land | 980,000 | ||||
| Site improvements | 30,000 | ||||
| Buildings | 1,350,000 | ||||
| Production equipment | 11,933,000 | ||||
| Total of Fixed assets at FMV | 14,293,000 | ||||
| Bargain purchase gain | $ 11,549,000 | ||||
| X | ||||||||||
- Definition Amount of estimated earnout liability by the acquirer as part of consideration transferred in a business combination. No definition available.
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- Definition Amount used for site improvements of real estate acquired, at the acquisition date. No definition available.
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- Definition Refers to earnout provision calculated through calendar year 2020 based upon revenue generated. No definition available.
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- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of real estate acquired, at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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