XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Property And Equipment | 9 Months Ended
--- | ---
Sep. 30, 2017
Property And Equipment [Abstract] |
Property And Equipment | (4) Property and Equipment ﻿ Property and equipment, net, as of September 30, 2017 and December 31, 2016 were as follows:
﻿ |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |
﻿(in thousands) | 2017 |  | 2016 |  | Useful Life (in years)
﻿Land | $ | 903 |  | $ | 903 |  | N/A
﻿Building |  | 11,276 |  |  | 11,122 |  | 25-30
﻿Machinery and equipment |  | 128,614 |  |  | 108,682 |  | 2-7
﻿Capitalized software |  | 8,809 |  |  | 8,651 |  | 3-5
﻿Office furniture and equipment |  | 4,606 |  |  | 3,130 |  | 1-5
﻿Leasehold improvements |  | 30,043 |  |  | 24,423 |  | Life of lease (a)
﻿Rental equipment |  | 349 |  |  | 144 |  | 5
﻿Construction in progress |  | 10,947 |  |  | 7,760 |  | N/A
﻿Total property and equipment |  | 195,547 |  |  | 164,815 |  |
﻿Less: Accumulated depreciation and amortization |  | (104,074) |  |  | (84,837) |  |
﻿Total property and equipment, net | $ | 91,473 |  | $ | 79,978 |  |
﻿
| (a) |  | Leasehold improvements are amortized on a straight-line basis over the shorter of (i) their estimated useful lives and (ii) the estimated or contractual life of the related lease.
﻿ Depreciation expense on property and equipment was $6,497 and $18,767 for the quarter and nine months ended September 30, 2017, respectively, compared to $6,176 and $18,386 for the quarter and nine months ended September 30, 2016, 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 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 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration