XML 20 R9.htm IDEA: XBRL DOCUMENT v3.4.0.3
Plant, Equipment and Leasehold Improvements
 3 Months Ended
Mar. 31, 2016
Plant, Equipment and Leasehold Improvements  
Plant, Equipment and Leasehold Improvements

 

 

 

4. Plant, Equipment and Leasehold Improvements

 

Plant, equipment and leasehold improvements consist of the following:

 

 

 

 

 

 

 

 

 

 

    

March 31, 2016

    

December 31, 2015

 

 

 

 

 

 

 

 

    

Buildings

 

$
2,475

 

$
2,565

 

Machinery and equipment

 

 
58,815

 

 
57,482

 

Furniture, fixtures and computer equipment

 

 
5,387

 

 
4,440

 

Leasehold improvements

 

 
16,786

 

 
15,856

 

Construction in progress

 

 
2,635

 

 
2,373

 

 

 

 
86,098

 

 
82,716

 

Less accumulated depreciation and amortization

 

 
(33,214)

 

 
(30,603)

 

 

 

$
52,884

 

$
52,113

 

 

For the Company’s continuing operations, amounts recorded for the depreciation of plant, equipment and leasehold improvements was $2,973 and $2,917 for the three months ended March 31, 2016 and 2015, respectively.