XML 24 R14.htm IDEA: XBRL DOCUMENT v3.20.2
Property, Plant and Equipment, Net
9 Months Ended
Sep. 30, 2020
Property, Plant and Equipment, Net  
Property, Plant and Equipment, Net

Note F — Property, Plant, and Equipment, Net

Property, plant, and equipment, net were comprised of the following:

As of September 30, 

As of December 31, 

(in thousands)

    

2020

    

2019

Land

$

554

$

634

Buildings

 

3,756

 

4,110

Furniture and fixtures

 

14,747

 

13,835

Machinery and equipment

 

25,826

 

25,438

Equipment leased to third parties under operating leases

 

27,510

 

29,217

Leasehold improvements

 

138,450

 

131,617

Computers and software

 

79,484

 

75,540

Total property, plant, and equipment, gross

290,327

280,391

Less: accumulated depreciation and amortization

 

(203,690)

 

(196,334)

Total property, plant, and equipment, net

$

86,637

$

84,057

Total depreciation expense was approximately $7.0 million and $21.4 million for the three and nine months ended September 30, 2020 and $7.7 million and $22.8 million for the three and nine months ended September 30, 2019, respectively. Total amortization of finance right-of-use assets was approximately $0.2 million and $0.5 million for the three and nine months ended September 30, 2020 and $0.1 million and $0.2 million for the three and nine months ended September 30, 2019, respectively.