XML 28 R17.htm IDEA: XBRL DOCUMENT v3.23.1

Inventories

3 Months Ended

Mar. 31, 2023

Inventories

Inventories

Note 10. Inventories

​

Inventories consist of the following:

​

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​	​	2023		​	2022
​	​	(in thousands)
Raw materials and supplies		$	47,919		$	47,607	​
Work in process	​		30,873	​		37,090	​
Finished goods	​		24,855	​		18,887	​
Total inventories	​	$	103,647	​	$	103,584	​

​

Charges of $1.9 million and $8.0 million were included in the cost of revenues in the Company’s condensed consolidated statements of operations for the three months ended March 31, 2023 and 2022, respectively, to adjust the Company’s inventory and related firm purchase commitments to their net realizable value.

​

Losses on firm purchase commitments related to raw materials on order as of March 31, 2023 and December 31, 2022 were $1.3 million and $2.7 million, respectively, which are recorded in cost of revenues in the Company’s condensed consolidated statement of operations.

X

- References

No definition available.

+ Details

Name:	us-gaap_InventoryDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 330
-URI https://asc.fasb.org/topic&trid=2126998

+ Details

Name:	us-gaap_InventoryDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration