XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
PROPERTY, PLANT AND EQUIPMENT - (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Property, Plant and Equipment [Line Items]          
Total $ 449,539   $ 449,539   $ 447,796
Accumulated depreciation (276,490)   (276,490)   (255,845)
Property, plant and equipment, net 173,049   173,049   191,951
Assets under finance leases 5,700   5,700   5,600
Accumulated amortization for assets under finance leases 800   800   500
Depreciation expense 7,900 $ 8,400 23,800 $ 25,700  
Land          
Property, Plant and Equipment [Line Items]          
Total 5,763   5,763   6,380
Buildings and leasehold improvements          
Property, Plant and Equipment [Line Items]          
Total 56,020   56,020   59,177
Machinery and equipment          
Property, Plant and Equipment [Line Items]          
Total 295,870   295,870   284,020
Furniture and fixtures          
Property, Plant and Equipment [Line Items]          
Total 10,896   10,896   10,946
Capitalized Enterprise Resource Planning system development costs          
Property, Plant and Equipment [Line Items]          
Total 45,917   45,917   46,637
Computers and computer software          
Property, Plant and Equipment [Line Items]          
Total 19,082   19,082   22,906
Vehicles          
Property, Plant and Equipment [Line Items]          
Total 4,493   4,493   4,642
Construction in progress          
Property, Plant and Equipment [Line Items]          
Total $ 11,498   $ 11,498   $ 13,088