XML 24 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property, Plant and Equipment
12 Months Ended
Dec. 31, 2016
Property Plant And Equipment [Abstract]  
Property, Plant and Equipment

4. Property, Plant and Equipment

The following table sets forth the Company’s property, plant and equipment by classification (in thousands).

 

 

 

 

December 31,

 

 

 

 

2016

 

 

2015

 

Construction in progress

-

 

$

293

 

 

$

1,801

 

Plant machinery and equipment (1)

10 years

 

 

15,397

 

 

 

14,113

 

Site improvements

10 years

 

 

7,050

 

 

 

7,039

 

Agri-Energy Retrofit asset (1)

20 years

 

 

70,791

 

 

 

65,457

 

Lab equipment, furniture and fixtures and vehicles

5 years

 

 

6,431

 

 

 

6,389

 

Demonstration plant

2 years

 

 

3,597

 

 

 

3,597

 

Buildings

10 years

 

 

2,543

 

 

 

2,543

 

Computer, office equipment and software

3 years

 

 

1,594

 

 

 

1,566

 

Leasehold improvements, pilot plant, land and support equipment

2 - 5 years

 

 

2,526

 

 

 

2,175

 

Total property, plant and equipment

 

 

 

110,222

 

 

 

104,680

 

Less accumulated depreciation and amortization

 

 

 

(34,630

)

 

 

(27,903

)

Property, plant and equipment, net

 

 

$

75,592

 

 

$

76,777

 

 

 

(1)

In May 2016, certain assets of the Agri-Energy retrofit asset were reclassified from plant, machinery and equipment to the Agri-Energy retrofit asset.  

As of December 31, 2016 and 2015, the Company has $0.7 million and $0.7 million , respectively, of capital lease assets included in computer, office equipment and software. The Company recorded amortization of capital lease assets of $0.1 million during each of the years ended December 31, 2016, 2015 and 2014, as a component of depreciation and amortization in the consolidated statements of cash flows.  

The Company recorded $6.7 million, $6.6 million, and $4.9 million  of depreciation expense for the years ended December 31, 2016, 2015, and 2014, respectively, including $6.0 million, $5.7 million, and $4.0 million of depreciation expense in cost of goods sold for the years ended December 31, 2016, 2015 and 2014 respectively.