XML 25 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1

PROPERTY, PLANT AND EQUIPMENT

12 Months Ended

Dec. 31, 2017

PROPERTY, PLANT AND EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT

NOTE 4: PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment are presented at cost, net of accumulated depreciation, and consist of the following:

December 31,		Estimated Useful Lives		2017				2016
(in thousands)
Land		N/A		$	878			$	878
Buildings		7-40			19,611				18,314
Operating equipment and property		3-15			10,360				10,070
Furniture and fixtures		5-7			1,488				1,535
Vehicles		5-10			6,276				6,007
Gross property, plant and equipment					38,613				36,804
Less: accumulated depreciation					(24,395	)			(23,470	)
Net property, plant and equipment				$	14,218			$	13,334

Depreciation expense was $1,526,000 in 2017, $1,382,000 in 2016 and $1,013,000 in 2015. The Company’s accounts payable for purchases of property and equipment was immaterial as of December 31, 2017, December 31, 2016 and December 31, 2015.

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 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