XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Property, Plant, and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2021
Property, Plant and Equipment [Abstract] |
Property, Plant, and Equipment | Property, Plant, and Equipment Property, plant, and equipment consisted of the following at December 31 (in thousands):
| 2021 |  | 2020
Land and land improvements | $ | 6,009 |  |  | $ | 6,009 |
Buildings | 43,901 |  |  | 43,545 |
Machinery and equipment | 124,760 |  |  | 121,382 |
Tools, dies, and patterns | 2,225 |  |  | 2,195 |
Additions in progress | 6,605 |  |  | 1,422 |
Total | 183,500 |  |  | 174,553 |
Less accumulated depreciation | (107,603) |  |  | (100,501) |
Property, plant and equipment, net | $ | 75,897 |  |  | $ | 74,052 |
Additions in progress at December 31, 2021 and 2020 relate to building improvements and equipment purchases that were not yet completed and placed in service at year end. At December 31, 2021, commitments for capital expenditures in progress were $5,315,000 and included $329,000 recorded on the balance sheet in accounts payable. At December 31, 2020, commitments for capital expenditures in progress were $677,000, and included $145,000 recorded on the balance sheet in accounts payable. Depreciation expense was $9,181,000, $8,659,000 and $8,187,000 for the years ended December 31, 2021, 2020 and 2019, 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 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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration