XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets |
Schedule of plant, equipment, leasehold improvements and operating lease right-to-use assets |
|  | June 30, 2020 |  | December 31, 2019
Machinery and equipment |  | $ | 52,787 |  | $ | 52,212
Machinery and equipment under financing leases |  |  | 9,019 |  |  | 8,256
Furniture, fixtures and computer equipment |  |  | 3,272 |  |  | 4,749
Leasehold improvements |  |  | 14,934 |  |  | 14,905
Construction in progress |  |  | 724 |  |  | 455
|  |  | 80,736 |  |  | 80,577
Less accumulated depreciation and amortization |  |  | (48,621) |  |  | (44,801)
Operating lease right-of-use assets, net of accumulated amortization |  |  | 5,443 |  |  | 6,312
|  | $ | 37,558 |  | $ | 42,088

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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration