XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 6 - Property and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
6 . | PROPERTY AND EQUIPMENT:
Property and equipment , net consists of the following (in thousands):
|  | December 31 , |
|  | 201 7 |  |  | 201 6 |
Land and improvement s |  | $ | 20,185 |  |  | $ | 19,787 |
Building s |  |  | 30,301 |  |  |  | 30,219 |
Machinery and equipmen t |  |  | 100,438 |  |  |  | 99,485 |
Equipment under capital leas e |  |  | 1,171 |  |  |  | 1,126 |
Construction in progres s |  |  | 972 |  |  |  | 531 |
|  |  | 153,067 |  |  |  | 151,148 |
Less accumulated depreciation and amortizatio n |  |  | (74,311 | ) |  |  | (69,477 | )
Property and equipment, ne t |  | $ | 78,756 |  |  | $ | 81,671 |
Accumulated amortization associated with equipment under capital lease was $0.5 million and $0.6 million as of December 31, 2017 and 2016, respectively. All property and equipment is located in the United States, except for $ 3.8 million and $4.1 million of property and equipment which is located in Mexico as of December 31, 2017 and 2016, 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. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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