XML 25 R27.htm IDEA: XBRL DOCUMENT v3.19.3

Property, Plant and Equipment, net (Tables)

9 Months Ended

Sep. 30, 2019

Property, Plant and Equipment [Abstract]

Schedule of net property, plant and equipment

The acquisition cost has been allocated to the Company’s fixed assets as set forth below.

Machinery, equipment and tooling	$	1,478
Plant and building	1,407
Railroad and sidings	9,926
Land improvements	2,738
Total assets acquired	$	15,549

Net property, plant and equipment consisted of:

	September 30, 2019				December 31, 2018
Machinery, equipment and tooling	$	16,863			$	14,858
SmartSystems	14,123				5,286
Vehicles	2,436				1,955
Furniture and fixtures	1,228				1,140
Plant and building	160,736				158,882
Real estate properties	4,913				4,601
Railroad and sidings	27,347				27,347
Land and land improvements	27,683				27,167
Asset retirement obligation	19,770				16,469
Mineral properties	10,075				10,075
Deferred mining costs	1,883				1,806
Construction in progress	25,022				21,619
	312,079				291,205
Less: accumulated depreciation and depletion	61,593				42,809
Total property, plant and equipment, net	$	250,486			$	248,396

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