XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Inventories | 12 Months Ended
--- | ---
Dec. 31, 2023
Inventory Disclosure [Abstract] |
Inventories | 4. Inventories Inventories consisted of the following:
|  | December 31, |
(table only in thousands) |  | 2023 |  |  | 2022 |
Raw materials |  | $ | 25,819 |  |  | $ | 19,774 |
Work in process |  |  | 9,710 |  |  |  | 7,183 |
Finished goods |  |  | 2,368 |  |  |  | 2,436 |
Obsolescence allowance |  |  | (3,808 | ) |  |  | (2,867 | )
Total inventories |  | $ | 34,089 |  |  | $ | 26,526 |
Amounts credited to the allowance for obsolete inventory and charged to cost of sales amounted to $1.1 million, $0.1 million and $0.1 million during 2023, 2022 and 2021, respectively. Items charged to the allowance for inventory write-offs were $0.3 million, zero, and $0.9 million, during 2023, 2022 and 2021, 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