XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property, Plant & Equipment
9 Months Ended
Sep. 30, 2017
Property, Plant and Equipment [Abstract]  
Property, Plant & Equipment

Note 7.   Property, Plant & Equipment

 

Property, plant and equipment consisted of the following for the periods indicated (in thousands):

 

 

 

 

 

 

 

 

 

 

    

September 30, 2017

    

December 31, 2016

 

Land improvements

 

$

797

 

$

792

 

Building and improvements

 

 

73,729

 

 

69,368

 

Machinery and equipment

 

 

149,510

 

 

108,724

 

Furniture and fixtures

 

 

4,595

 

 

4,227

 

Computer equipment and software

 

 

7,768

 

 

6,836

 

Transportation equipment

 

 

706

 

 

236

 

 

 

 

237,105

 

 

190,183

 

Less accumulated depreciation and amortization

 

 

(63,903)

 

 

(49,175)

 

 

 

 

173,202

 

 

141,008

 

Construction in progress

 

 

7,178

 

 

1,989

 

Land

 

 

1,101

 

 

1,101

 

Property, plant and equipment, net

 

$

181,481

 

$

144,098

 

 

For the three months ended September 30, 2017 and 2016, depreciation expense of property, plant and equipment was $5.3 million and $3.6 million, respectively. For the nine months ended September 30, 2017 and 2016, depreciation expense of property, plant and equipment was $14.0 million and $9.6 million, respectively.

 

Included in depreciation expense was $3.4 million and $2.1 million recorded as cost of sales for the three months ended September 30, 2017 and 2016, respectively. Included in depreciation expense was $8.7 million and $6.0 million recorded as cost of sales for the nine months ended September 30, 2017 and 2016, respectively.