XML 27 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Property and Equipment:
9 Months Ended
Sep. 30, 2017
Property, Plant and Equipment [Abstract]  
Property and Equipment [Text Block]
Property and Equipment

Property and equipment consisted of the following (in thousands): 
 
September 30, 2017
 
December 31, 2016
Machinery and equipment
$
242,619

 
$
96,536

Land, building and building improvements
198,639

 
63,524

Molds
50,819

 
39,014

Computer equipment and software
42,002

 
26,458

Furniture and fixtures
4,174

 
3,243

Construction in progress
49,788

 
15,180

Total property and equipment, cost
588,041

 
243,955

Accumulated depreciation
(197,515
)
 
(158,259
)
Property and equipment, net
$
390,526

 
$
85,696



Depreciation expense was $14.0 million and $36.6 million for the three and nine months ended September 30, 2017, respectively, and $4.0 million and $12.3 million for the three and nine months ended September 30, 2016, respectively.