XML 24 R16.htm IDEA: XBRL DOCUMENT
v3.22.1

Property, Plant and Equipment | 3 Months Ended
--- | ---
Mar. 31, 2022
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | 8. PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment consisted of the following:
|  | As of |  |  | As of |
(In thousands) |  | March 31, 2022 |  |  | December 31, 2021 |
Land |  | $ | 4,575 |  |  | $ | 4,575 |
Building and land improvements |  |  | 35,667 |  |  |  | 35,578 |
Building |  |  | 68,161 |  |  |  | 68,157 |
Furniture and fixtures |  |  | 19,956 |  |  |  | 19,917 |
Computer hardware and software |  |  | 73,440 |  |  |  | 72,274 |
Engineering and other equipment |  |  | 134,438 |  |  |  | 134,771 |
Total property, plant and equipment |  |  | 336,237 |  |  |  | 335,272 |
Less: accumulated depreciation |  |  | (281,853 | ) |  |  | (279,506 | )
Total property, plant and equipment, net |  | $ | 54,384 |  |  | $ | 55,766 |
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. No impairment charges were recognized during the three months ended March 31, 2022 and 2021. Depreciation expense was $2.8 million and $3.1 million for the three months ended March 31, 2022 and 2021 respectively, which is recorded in cost of revenue, selling, general and administrative expenses and research and development expenses in the Condensed Consolidated Statements of (Loss) Income.

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 asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration