XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Property, Plant and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2018
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | PROPERTY, PLANT, AND EQUIPMENT Property, plant, and equipment at March 31, 2018 and December 31, 2017 consist of the following:
|  | March 31, 2018 |  | December 31, 2017
Land |  | $ | 14,881 |  |  | $ | 14,869 |
Improvements to land and leaseholds |  | 17,482 |  |  | 17,415 |
Buildings |  | 34,951 |  |  | 34,929 |
Machinery and equipment, including equipment under capitalized leases |  | 120,636 |  |  | 120,806 |
Construction in progress |  | 1,430 |  |  | 1,057 |
|  | 189,380 |  |  | 189,076 |
Less accumulated depreciation and amortization, including accumulated amortization of capitalized leases |  | 95,488 |  |  | 92,980 |
|  | $ | 93,892 |  |  | $ | 96,096 |
We review our property, plant, and equipment for recoverability whenever events or changes in circumstances indicate that carrying amounts may not be recoverable. We recognize an impairment loss if the carrying amount of a long-lived asset is not recoverable and exceeds its fair value. There were no asset impairments of property, plant, and equipment during the three months ended March 31, 2018. Depreciation expense for the three-month periods ended March 31, 2018 and 2017 was $2,944 and $3,282, 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 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