XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.3
INVENTORIES (Tables)
9 Months Ended
Sep. 30, 2023
Inventory Disclosure [Abstract]  
Schedule of Carrying Values of Inventories
The carrying values of inventories are as follows (in thousands):
September 30, 2023December 31, 2022
Finished goods$77,539 $82,906 
Work in process27,606 18,486 
Inventories$105,145 $101,392