XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Inventories, Net | 12 Months Ended
--- | ---
Dec. 31, 2023
Inventory Disclosure [Abstract] |
Inventories | INVENTORIES, NET Inventories at December 31 consisted of the following (in thousands):
| 2023 |  | 2022
Raw material | $ | 77,489 |  |  | $ | 111,187 |
Work-in-process | 9,508 |  |  | 17,944 |
Finished goods | 42,942 |  |  | 47,523 |
Gross inventory | 129,939 |  |  | 176,654 |
Less reserves | (9,436) |  |  | (6,294) |
Total inventories | $ | 120,503 |  |  | $ | 170,360 |
The Company's gross inventory balances are reduced by reserves for excess, obsolete and slow moving inventory and estimates for determining net realizable value of the inventory that are reported on a net basis on the Company's consolidated balance sheets. The following table summarizes activity recorded within the reserve for excess, obsolete and slow moving inventory for the years ended December 31 (in thousands):
| 2023 |  | 2022 |  | 2021
Beginning balance | $ | 6,179 |  |  | $ | 4,400 |  |  | $ | 4,161 |
Excess, obsolete and slow moving inventory expense | 4,243 |  |  | 1,582 |  |  | 215 |
Scrapped inventory and other adjustments | (1,044) |  |  | 197 |  |  | 24 |
Ending balance | $ | 9,378 |  |  | $ | 6,179 |  |  | $ | 4,400 |

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