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

Property, Plant & Equipment | 6 Months Ended
--- | ---
Jun. 30, 2018
Property, Plant and Equipment [Abstract] |
Property, Plant & Equipment | Note 7. Property, Plant & Equipment Property, plant and equipment consisted of the following for the periods indicated (in thousands):
|  | June 30, 2018 |  | December 31, 2017 |
Land improvements |  | $ | 806 |  | $ | 806 |
Building and improvements |  |  | 80,193 |  |  | 78,785 |
Machinery and equipment |  |  | 184,557 |  |  | 168,993 |
Furniture and fixtures |  |  | 4,860 |  |  | 4,663 |
Computer equipment and software |  |  | 8,677 |  |  | 8,248 |
Transportation equipment |  |  | 674 |  |  | 718 |
|  |  | 279,767 |  |  | 262,213 |
Less accumulated depreciation and amortization |  |  | (81,839) |  |  | (70,194) |
|  |  | 197,928 |  |  | 192,019 |
Construction in progress |  |  | 13,076 |  |  | 4,823 |
Land |  |  | 1,101 |  |  | 1,101 |
Property, plant and equipment, net |  | $ | 212,105 |  | $ | 197,943 |
For the three months ended June 30, 2018 and 2017, depreciation expense of property, plant and equipment was $7.2 million and $4.5 million, respectively. For the six months ended June 30, 2018 and 2017, depreciation expense of property, plant and equipment was $14.0 million and $8.7 million, respectively. Included in depreciation expense was $3.8 million and $2.8 million recorded as cost of sales for the three months ended June 30, 2018 and 2017, respectively. Included in depreciation expense was $7.6 million and $5.4 million recorded as cost of sales for the six months ended June 30, 2018 and 2017, 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://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