XML 24 R16.htm IDEA: XBRL DOCUMENT v3.25.3

INVENTORY

9 Months Ended

Sep. 30, 2025

Inventory Disclosure [Abstract]

INVENTORY

5. INVENTORY:

Inventory consisted of the following (in thousands):

		September 30, 2025				December 31, 2024
Raw materials		$	127,190			$	106,795
Work-in-process			23,291				16,374
Finished goods			62,140				59,769
Inventory		$	212,621			$	182,938

The increase in inventory during the nine months ended September 30, 2025 was primarily due to purchases of certain strategic raw materials. The Company recorded an increase in its inventory reserves of $124,000 and $2.3 million for the three months ended September 30, 2025 and 2024, respectively, and $124,000 and $2.6 million for the nine months ended September 30, 2025 and 2024, respectively.

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
-Topic 330
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/330/tableOfContent

+ Details

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