XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2015
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment |
| Property, Plant and Equipment
Property, Plant and Equipment and related Accumulated Depreciation, including equipment under capital leases, as of December 31, consisted of the following:
| 2015 |  | 2014
Property, Plant and Equipment: |  |  |
Land | $ | 4,232 |  |  | $ | 4,265 |
Buildings and improvements | 52,118 |  |  | 52,962 |
Machinery and manufacturing equipment | 117,197 |  |  | 117,622 |
Office equipment | 80,972 |  |  | 73,677 |
Work in progress | 24,481 |  |  | 13,688 |
Less: Gross Property, Plant and Equipment held for sale | (2,189 | ) |  | — |
Total Property, Plant and Equipment | $ | 276,811 |  |  | $ | 262,214 |
Accumulated Depreciation: |  |  |
Accumulated Depreciation | $ | (183,849 | ) |  | $ | (175,671 | )
Add: Accumulated Depreciation on Property, Plant and Equipment held for sale | 1,996 |  |  | — |
Total Accumulated Depreciation | $ | (181,853 | ) |  | $ | (175,671 | )
Property, Plant and Equipment, Net | $ | 94,958 |  |  | $ | 86,543 |
We recorded an impairment loss on Green Machines' fixed assets during 2015, totaling $622, due to our strategic decision to hold the assets of the Green Machines product line for sale. This amount was recorded in Accumulated Depreciation as a write off against Property, Plant and Equipment. The impairment charge was included within Impairment of Long-Lived Assets in the Consolidated Statements of Earnings. Further details regarding the sale of our Green Machines outdoor city cleaning line are discussed in Note 6. Depreciation expense was $16,550 in 2015, $17,694 in 2014 and $17,686 in 2013.

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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2921-110230 Reference 4: 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 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration