XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.2

Note 8 - Property, Plant and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
8. | PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment consist of the following:
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Land |  | $ | 117 |  |  | $ | 348 |
Buildings and improvements |  |  | 12,945 |  |  |  | 15,286 |
Machinery and equipment |  |  | 98,439 |  |  |  | 98,527 |
Construction in progress |  |  | 1,507 |  |  |  | 1,567 |
|  |  | 113,008 |  |  |  | 115,728 |
Accumulated depreciation |  |  | (77,926 | ) |  |  | (79,195 | )
Property, plant and equipment, net |  | $ | 35,082 |  |  | $ | 36,533 |
Depreciation expense was $2.3 million and $2.2 million, respectively, for the three months ended June 30, 2024 and 2023 and $4.6 million and $4.2 million, respectively, for the six months ended June 30, 2024 and 2023. Depreciation expense related to our manufacturing facilities and equipment is included in cost of sales and depreciation expense associated with administrative facilities and office equipment is included in selling, general and administrative expense within the accompanying condensed consolidated statements of operations. At June 30, 2024, a total of $2.1 million of property was classified as assets held for sale within other current assets on the accompanying condensed consolidated balance sheets related to property in Glen Rock, Pennsylvania and several buildings in Zhongshan, PRC. At December 31, 2023, a total of $1.3 million of property was classified as assets held for sale within other current assets on the accompanying condensed consolidated balance sheets related solely to the buildings in Zhongshan, PRC.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration