XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Assets - Property, Plant, and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Property, plant, and equipment          
Gross property, plant and equipment $ 200,144   $ 200,144   $ 197,020
Less: accumulated depreciation and amortization 119,518   119,518   111,962
Net property, plant, and equipment 80,626   80,626   85,058
Depreciation expense 4,600 $ 4,200 13,000 $ 10,600  
Land          
Property, plant, and equipment          
Gross property, plant and equipment 5,669   5,669   5,669
Building and improvements          
Property, plant, and equipment          
Gross property, plant and equipment 59,547   59,547   54,449
Machinery and equipment          
Property, plant, and equipment          
Gross property, plant and equipment 126,126   126,126   126,829
Leaseholds improvements          
Property, plant, and equipment          
Gross property, plant and equipment $ 8,802   $ 8,802   $ 10,073