XML 43 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Property, Plant and Equipment
Depreciation and amortization are computed using the straight-line method over the following estimated useful lives:

Buildings and improvements
20 – 40 years
Transportation equipment
5 – 6 years
Machinery and equipment
10 – 12 years
Property and equipment consist of the following:
 
December 31,
 
2015
 
2014
Land, buildings and improvements
$
56,143

 
$
43,443

Transportation equipment
5,417

 
2,717

Machinery and equipment
152,742

 
149,218

Construction in progress
15,612

 
2,798

Property and equipment, at cost
229,914

 
198,176

Less accumulated depreciation and amortization
(146,360
)
 
(134,295
)
Property and equipment, net
$
83,554

 
$
63,881

Interest Cost
Total interest incurred for 2015, 2014, and 2013 is noted below:
 
 
Year Ended December 31,
 
 
 
2015
 
2014
 
2013
 
Interest costs charged to expense
 
$
534

 
$
816

 
$
1,118

 
Plus: Interest cost capitalized
 
297

 
107

 
108

 
Total
 
$
831

 
$
923


$
1,226

 
Deferred Credits
Deferred credits consist of the following:
 
 
Year Ended December 31,
 
 
 
2015
 
2014
 
USDA grant
 
$
1,949

 
$
2,486

 
LCD reimbursement
 
1,042

 
1,125

 
Lawrenceburg reimbursement
 
411

 
488

 
Total
 
$
3,402

 
$
4,099