XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Property and Equipment (Tables)
3 Months Ended
Mar. 31, 2021
Property and Equipment  
Schedule of property and equipment, net

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2021

    

2020

Machinery and equipment

 

$

56,278,000

 

$

55,528,000

Leasehold improvements

 

 

17,874,000

 

 

17,832,000

Vehicles

 

 

3,447,000

 

 

3,447,000

Furniture and fixtures

 

 

855,000

 

 

851,000

Building

 

 

34,134,000

 

 

34,134,000

Land

 

 

11,907,000

 

 

11,907,000

Property held under capital leases

 

 

1,607,000

 

 

1,607,000

Computer hardware and software

 

 

546,000

 

 

546,000

 

 

 

126,648,000

 

 

125,852,000

Less accumulated depreciation

 

 

(32,783,000)

 

 

(30,319,000)

Total property and equipment, net

 

$

93,865,000

 

$

95,533,000