XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Property, Plant and Equipment (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Property, Plant and Equipment | Property, plant and equipment consist of the following (in thousands):
|  | March 31, 2018 |  |  | December 31, 2017 |
Land |  | $ | 1,023 |  |  | $ | 1,023 |
Buildings |  |  | 764 |  |  |  | 764 |
Leasehold improvements |  |  | 15,740 |  |  |  | 15,673 |
Equipment |  |  | 22,497 |  |  |  | 21,904 |
Furniture and fixtures |  |  | 4,605 |  |  |  | 4,272 |
Construction in progress |  |  | 3,052 |  |  |  | 2,581 |
Total property, plant and equipment |  |  | 47,681 |  |  |  | 46,217 |
Less: accumulated depreciation |  |  | (25,007 | ) |  |  | (23,800 | )
Property, plant and equipment, net |  | $ | 22,674 |  |  | $ | 22,417 |

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: 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 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration