XML 19 R9.htm IDEA: XBRL DOCUMENT v3.4.0.3

Property, Plant and Equipment

3 Months Ended

Mar. 31, 2016

Property, Plant and Equipment

2. Property, plant and equipment at March 31, 2016 and December 31, 2015 consists of the following:

		March 31, 2016				December 31, 2015
Land		$	2,458			$	2,458
Buildings and improvements			14,982				14,726
Machinery and equipment			116,818				113,506
Office furniture, fixtures and equipment			4,895				4,997
Automotive equipment			510				491
Construction in progress			516				3,413
			140,179				139,591
Less accumulated depreciation			(93,746	)			(91,619	)
		$	46,433			$	47,972

The Company recognized depreciation expense related to property and equipment of $2,254 and $2,361 for the three months ended March 31, 2016 and 2015, respectively. During the three months ended March 31, 2016 and 2015, the Company eliminated from assets and accumulated depreciation $127 and $136, respectively, of fully depreciated assets.

Substantially all of the Company’s assets are pledged as collateral with its banks.

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 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.13-14)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2921-110230

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-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_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration