XML 52 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1

LONG-LIVED ASSETS (Tables)

12 Months Ended

Dec. 31, 2018

LONG-LIVED ASSETS

Schedule of cost basis and estimated lives of property and equipment from continuing operations

		As of December 31,
		2018			2017			Life
Land		$	1,423		$	1,423
Buildings			20,747			22,998		39	years
Machinery and equipment			107,469			103,878		2	-	10	years
Office furniture and equipment			4,387			4,202		3	-	7	years
Leasehold improvements			8,974			9,095		Asset life or life of lease
Construction in progress			172			4,138
			143,172			145,734
Less accumulated depreciation and amortization			(94,085)			(90,041)
Total property and equipment		$	49,087		$	55,693

Schedule of the cost basis, accumulated amortization and net book value of intangible assets

					December 31, 2018														December 31, 2017
																	Remaining											Remaining
																	Weighted											Weighted
														Net			Average								Net			Average
								Accumulated			Impairment			Book			Amortization					Accumulated			Book			Amortization
					Cost			Amortization			Charge			Value			Period		Cost			Amortization			Value			Period
Goodwill and other intangible assets:
Goodwill					$	4,993		$	—		$	(4,993)		$	-				$	4,993		$	—		$	4,993
Noncompete agreements						170			(54)			—			116		4.1			170			(26)			144		5.1
Customer relationships						15,979			(6,369)			(7,592)			2,018		6.8			15,979			(4,992)			10,987		8.0
Trade names						9,099			(4,631)			—			4,468		9.5			9,099			(4,152)			4,947		10.5
Other intangible assets					$	25,248		$	(11,054)		$	(7,592)		$	6,602		6.5		$	25,248		$	(9,170)		$	16,078		8.8

Schedule of estimated future amortization expense

2019		$	812
2020			812
2021			812
2022			812
2023			786
2024 and thereafter			2,568
Total		$	6,602

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

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration