XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.20.2

Property, Plant and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2020
Property Plant And Equipment [Abstract] |
Property, Plant and Equipment | 9. PROPERTY, PLANT AND EQUIPMENT At June 30, 2020 and December 31, 2019, property, plant and equipment consisted of the following:
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Land |  | $ | 4,575 |  |  | $ | 4,575 |
Building and land improvements |  |  | 34,897 |  |  |  | 34,797 |
Building |  |  | 68,155 |  |  |  | 68,157 |
Furniture and fixtures |  |  | 19,972 |  |  |  | 19,959 |
Computer hardware and software |  |  | 69,564 |  |  |  | 68,777 |
Engineering and other equipment |  |  | 131,785 |  |  |  | 130,430 |
Total property, plant and equipment |  |  | 328,948 |  |  |  | 326,695 |
Less: accumulated depreciation |  |  | (263,754 | ) |  |  | (258,609 | )
Total property, plant and equipment, net |  | $ | 65,194 |  |  | $ | 68,086 |
Long-lived assets used in operations are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable and the undiscounted cash flows estimated to be generated by the asset are less than the asset’s carrying value. Due to the current economic environment, particularly related to COVID-19, the Company assessed impairment triggers related to long-lived assets during the second quarter of 2020. Based on this assessment, no triggers occurred to perform an impairment test, and no impairment losses of long-lived assets were recorded. Depreciation expense was $3.0 million and $3.1 million for the three months ended June 30, 2020 and 2019, respectively, and $6.0 million and $6.2 million for the six months ended June 30, 2020 and 2019, respectively, which is recorded in cost of sales, selling, general and administrative expenses and research and development expenses in the Condensed Consolidated Statements of Income (Loss).

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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration