XML 95 R16.htm IDEA: XBRL DOCUMENT
v3.20.1

Property, Plant and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2020
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Property, Plant, and Equipment Property, plant, and equipment as of March 31, 2020 and December 31, 2019 consisted of the following:
|  | March 31, 2020 |  | December 31, 2019
Land |  | $ | 11,041 |  |  | $ | 11,076 |
Improvements to land and leaseholds |  | 17,172 |  |  | 17,172 |
Buildings |  | 34,619 |  |  | 35,241 |
Machinery and equipment, including equipment under finance leases |  | 122,983 |  |  | 122,599 |
Construction in progress |  | 7,692 |  |  | 5,234 |
Gross property, plant, and equipment |  | 193,507 |  |  | 191,322 |
Less accumulated depreciation and amortization, including accumulated amortization of finance leases |  | (110,565) |  |  | (109,008) |
Property, plant, and equipment - net |  | $ | 82,942 |  |  | $ | 82,314 |
Depreciation expense was $2,707 and $2,772 for the three months ended March 31, 2020 and 2019, respectively. 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 impairments of property, plant, and equipment during the three months ended March 31, 2020 and 2019.

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://fasb.org/us-gaap/role/ref/legacyRef -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