XML 22 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Property, Plant and Equipment (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Property, Plant and Equipment      
Gross property, plant, and equipment $ 193,507,000   $ 191,322,000
Less accumulated depreciation and amortization, including accumulated amortization of finance leases (110,565,000)   (109,008,000)
Property, plant, and equipment - net 82,942,000   82,314,000
Depreciation 2,707,000 $ 2,772,000  
Asset impairment 0 $ 0  
Land      
Property, Plant and Equipment      
Gross property, plant, and equipment 11,041,000   11,076,000
Improvements to land and leaseholds      
Property, Plant and Equipment      
Gross property, plant, and equipment 17,172,000   17,172,000
Buildings      
Property, Plant and Equipment      
Gross property, plant, and equipment 34,619,000   35,241,000
Machinery and equipment, including equipment under finance leases      
Property, Plant and Equipment      
Gross property, plant, and equipment 122,983,000   122,599,000
Construction in progress      
Property, Plant and Equipment      
Gross property, plant, and equipment $ 7,692,000   $ 5,234,000