XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Property, Plant and Equipment, Net | 9 Months Ended
--- | ---
Sep. 30, 2018
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net Property, plant and equipment, net, at the dates indicated consisted of the following:
| At September 30, |  | At December 31,
(in thousands) | 2018 |  | 2017 |  | 2017
Land | $ | 30,173 |  |  | $ | 33,030 |  |  | $ | 33,087 |
Buildings and site improvements | 203,323 |  |  | 201,877 |  |  | 212,817 |
Leasehold improvements | 4,694 |  |  | 5,911 |  |  | 4,684 |
Machinery, equipment, and software | 323,091 |  |  | 289,970 |  |  | 300,334 |
| 561,281 |  |  | 530,788 |  |  | 550,922 |
Less accumulated depreciation and amortization | (316,768 | ) |  | (297,321 | ) |  | (299,907 | )
| 244,513 |  |  | 233,467 |  |  | 251,015 |
Capital projects in progress | 13,166 |  |  | 31,711 |  |  | 22,005 |
| $ | 257,679 |  |  | $ | 265,178 |  |  | $ | 273,020 |
Assets held-for sale During the nine months ended September 30, 2018, the Company decided to sell its two properties located in Edenton, North Carolina, and Vacaville, California, respectively. The Company determined that these long-lived assets meet the criteria to be classified as held for sale in its financial statements in accordance with ASC 360-10, and reported the total assets' carrying value of approximately $9.3 million in the Company's consolidated balance sheets In September 2018, the Company contracted to sell its Vacaville, California facility with a cost basis of $8.6 million, which is expected to close in November 2018 for estimated proceeds of approximately $18.0 million, after closing costs and sales price adjustments.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration