XML 62 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property, Plant & Equipment (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Property, Plant & Equipment:      
Property, plant and equipment $ 140,658,000 $ 137,996,000  
Accumulated depreciation (70,057,000) (63,893,000)  
Property, plant and equipment — net 70,601,000 74,103,000  
Commitments for capital expenditures in progress recorded on balance sheet 616,000 1,102,000  
Capital Expenditures Incurred but Not yet Paid 316,000 464,000 $ 557,000
Capitalized interest expense 0 2,000  
Land and land improvements      
Property, Plant & Equipment:      
Property, plant and equipment 5,958,000 5,958,000  
Buildings      
Property, Plant & Equipment:      
Property, plant and equipment 42,593,000 41,417,000  
Machinery and equipment      
Property, Plant & Equipment:      
Property, plant and equipment 89,692,000 87,482,000  
Tools, dies and patterns      
Property, Plant & Equipment:      
Property, plant and equipment 808,000 808,000  
Additions in progress      
Property, Plant & Equipment:      
Property, plant and equipment $ 1,607,000 $ 2,331,000