XML 23 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

Property and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2025
Property Plant And Equipment [Abstract] |
Property and Equipment | 5. Property and Equipment Property and equipment consisted of the following (dollars in thousands):
|  | Estimated Useful Life (Years) |  |  | June 30, 2025 |  |  | December 31, 2024 |
Land |  |  | — |  |  | $ | 875 |  |  | $ | 875 |
Buildings |  | 39-40 |  |  |  | 17,389 |  |  |  | 17,389 |
Building improvements |  | 5-40 |  |  |  | 90,813 |  |  |  | 90,813 |
Machinery and equipment |  | 3-15 |  |  |  | 66,611 |  |  |  | 64,879 |
Furniture, fixtures and office equipment |  | 5-10 |  |  |  | 3,122 |  |  |  | 3,122 |
Computer equipment and software |  |  | 3 |  |  |  | 8,814 |  |  |  | 8,814 |
Construction in progress |  |  | — |  |  |  | 6,056 |  |  |  | 6,149 |
|  |  |  |  |  | 193,680 |  |  |  | 192,041 |
Less accumulated depreciation |  |  |  |  |  | (110,715 | ) |  |  | (106,676 | )
Total property and equipment, net |  |  |  |  | $ | 82,965 |  |  | $ | 85,365 |
Depreciation expense related to property and equipment was as follows (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Depreciation Expense |  | $ | 2,039 |  |  | $ | 1,711 |  |  | $ | 4,097 |  |  | $ | 3,052 |
During the three and six months ended June 30, 2025 and 2024, the Company retired $0.1 million of manufacturing equipment, as it was no longer in service. The net book value for the disposed assets was de minimis.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
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