Annual report pursuant to Section 13 and 15(d)

PROPERTY, PLANT AND EQUIPMENT (Details)

v3.20.1
PROPERTY, PLANT AND EQUIPMENT (Details)
 1 Months Ended 12 Months Ended
Aug. 31, 2018
USD ($)
a
Jun. 30, 2018
USD ($)
ft²
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Property, plant and equipment        
Property, plant and equipment, gross     $ 132,354,000 $ 131,779,000
Accumulated depreciation and amortization     (72,842,000) (67,718,000)
Total property, plant and equipment     59,512,000 64,061,000
Depreciation expense     10,500,000 9,800,000
Interest costs capitalized     0 0
Proceeds from sale of property, plant and equipment     2,000 5,045,000
Gain (loss) on sale of property     (43,000) 3,990,000
Land and improvements        
Property, plant and equipment        
Property, plant and equipment, gross     448,000 518,000
Buildings and improvements        
Property, plant and equipment        
Property, plant and equipment, gross     32,374,000 32,925,000
Machinery and equipment        
Property, plant and equipment        
Property, plant and equipment, gross     28,533,000 25,691,000
Furniture and fixtures        
Property, plant and equipment        
Property, plant and equipment, gross     18,162,000 20,245,000
Computer software and hardware        
Property, plant and equipment        
Property, plant and equipment, gross     $ 52,837,000 52,400,000
MEXICO        
Property, plant and equipment        
Area of real estate property | ft²   29,300    
Proceeds from sale of property, plant and equipment   $ 2,600,000    
Gain (loss) on sale of property       2,300,000
Provo, Utah        
Property, plant and equipment        
Acre of land | a 8      
Proceeds from sale of property, plant and equipment $ 2,700,000      
Impairment of long-lived assets       $ 1,700,000