XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 6 - Property and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
6. | Property and Equipment:
Property and equipment consists of the following:
(in thousands) |  | Depreciable Lives |  |  | December 31, 2020 |  |  | December 31, 2019 |
Land |  |  |  | - |  |  |  | $ | 15,698 |  |  | $ | 16,046 |
Land improvements |  |  | 5 | - | 10 |  |  |  | 3,742 |  |  |  | 3,675 |
Buildings and improvements |  |  | 7 | - | 30 |  |  |  | 148,507 |  |  |  | 142,663 |
Machinery and equipment |  |  | 2 | - | 15 |  |  |  | 222,802 |  |  |  | 213,994 |
Furniture and fixtures |  |  | 3 | - | 7 |  |  |  | 6,699 |  |  |  | 6,493 |
Computer software and equipment |  |  | 2 | - | 5 |  |  |  | 28,977 |  |  |  | 28,653 |
Vehicles |  |  | 2 | - | 5 |  |  |  | 2,504 |  |  |  | 2,272 |
Financing lease |  |  |  |  |  |  |  |  | 3,582 |  |  |  | 613 |
Construction in progress |  |  |  | - |  |  |  |  | 2,068 |  |  |  | 2,715 |
|  |  |  |  |  |  |  |  | 434,579 |  |  |  | 417,124 |
Less accumulated depreciation |  |  |  |  |  |  |  |  | (277,379 | ) |  |  | (260,331 | )
Net property and equipment |  |  |  |  |  |  |  | $ | 157,200 |  |  | $ | 156,793 |
Leasehold improvements are included with buildings and improvements and are depreciated over the life of the lease or seven years, whichever is less. Construction in progress as of December 31, 2020 and December 31, 2019, primarily consisted of payments for additional processing equipment and ERP implementations at our existing facilities that were not yet placed into service.

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 asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration