XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2017
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment |
7. | PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment consist of the following as of December 31 (in thousands):
|  | 2017 |  |  | 2016 |
Building and improvements |  | $ | 49,403 |  |  | $ | 47,859 |
Machinery and equipment |  |  | 228,107 |  |  |  | 223,450 |
Furniture and fixtures |  |  | 1,620 |  |  |  | 2,710 |
Forklifts and tractors |  |  | 9,799 |  |  |  | 10,167 |
Computer equipment |  |  | 9,680 |  |  |  | 10,481 |
Construction in process |  |  | 5,954 |  |  |  | 4,172 |
Land |  |  | 11,417 |  |  |  | 11,417 |
Total property, plant and equipment |  |  | 315,980 |  |  |  | 310,256 |
Accumulated depreciation |  |  | (212,870 | ) |  |  | (206,970 | )
Total property, plant and equipment, net |  | $ | 103,110 |  |  | $ | 103,286 |
The Company had construction in process as of December 31, 2017 of approximately $5.9 million. The Company expects that the construction in process will be completed and put into service in the year ending December 31, 2018. Depreciation expense for the years ended December 31, 2017, 2016, and 2015 totaled $14.7 million, $14.2 million, and $14.3 million, respectively. In January 2016, the Company sold a portion of the Olive Branch facility that contained the buildings for $4.2 million and recognized a $0.1 million gain on sale, which is reported in “Selling, general and administrative expenses” in the Consolidated Statements of Comprehensive Income. As of December 31, 2017, the Company continues to own approximately 62 acres of undeveloped land that is reported in “Property, plant and equipment, net” in the Consolidated Balance Sheet.

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://www.xbrl.org/2003/role/presentationRef -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