XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.20.4

Property, Plant and Equipment Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2020
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Property, Plant and Equipment, net Property, plant and equipment consisted of the following:
| December 31,
(in thousands) | 2020 |  | 2019
Land | $ | 28,553 |  |  | $ | 28,092 |
Buildings and site improvements | 203,421 |  |  | 195,210 |
Leasehold improvements | 7,091 |  |  | 4,911 |
Machinery and equipment | 372,923 |  |  | 351,379 |
| 611,988 |  |  | 579,592 |
Less accumulated depreciation and amortization | (377,460) |  |  | (346,594) |
| 234,528 |  |  | 232,998 |
Capital projects in progress | 20,656 |  |  | 16,014 |
| $ | 255,184 |  |  | $ | 249,012 |
Property, plant and equipment as of December 31, 2020 and 2019, includes fully depreciated assets with an original cost of $200.5 million and $211.2 million, respectively. These fully depreciated assets are still in use in the Company’s operations. The Company capitalizes certain development costs associated with internal use software, including the direct costs of services provided by third-party consultants and payroll for internal employees, both of which are performing development and implementation activities on a software project. As of December 31, 2020 and 2019, the Company had capitalized software development costs net of accumulated amortization of $29.4 million and $28.6 million, respectively, included in Machinery and equipment and as of December 31, 2020 and 2019, $5.5 million and $3.2 million, respectively, was included in capital projects in progress. In November 2019, the Company sold its selling and distribution facility in British Columbia, Canada for approximately $9.5 million in net proceeds after closing costs and sale price adjustments, which resulted in an estimated gain on disposal of fixed assets of $5.6 million. Depreciation expense, including depreciation of equipment and amortization of internally developed software and software acquired through capital lease arrangements, was $32.1 million, $32.6 million and $33.3 million for the years ended December 31, 2020, 2019 and 2018, respectively.

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