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Note 5 - Property and Equipment

12 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Property, Plant and Equipment Disclosure [Text Block]

5 . PROPERTY AND EQUIPMENT:

Property and equipment, net consists of the following (in thousands):

		December 31,
		2016				2015
Land and improvements		$	22,288			$	23,903
Buildings			38,922				44,409
Machinery and equipment			139,189				146,704
Equipment under capital lease			1,126				924
Construction in progress			2,180				2,359
			203,705				218,299
Less accumulated depreciation and amortization			(85,604	)			(86,451	)
Property and equipment, net		$	118,101			$	131,848

Accumulated amortization associated with equipment under capital lease was

$0.6

 million and

$0.3

 million as of

December

 

31,

2016

and

2015,

respectively.

On

October

 

4,

2016,

the Company sold its Denver, Colorado facility for net proceeds of

$13.9

 million and recorded a gain on the sale of

$7.9

 million in the

fourth

quarter of

2016.

Under the terms of the sale, the Company leased the property through

March

 

1,

2017,

in order to conclude production at the facility, complete final shipments and transfer certain equipment assets to other Company facilities.

X

- References

No definition available.

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- 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=64827811&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=64862545&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

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