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Note H - Property, Plant and Equipment | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | NOTE H—PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment consisted of the following for the periods indicated (in thousands):
|  | December 31, 2024 |  |  | December 31, 2023 |
Land improvements |  | $ | 806 |  |  | $ | 806 |
Building and improvements |  |  | 118,648 |  |  |  | 86,534 |
Machinery and equipment |  |  | 275,617 |  |  |  | 257,842 |
Furniture and fixtures |  |  | 5,150 |  |  |  | 5,449 |
Computer equipment and software |  |  | 13,369 |  |  |  | 12,059 |
Transportation equipment |  |  | 647 |  |  |  | 673 |
|  |  | 414,237 |  |  |  | 363,363 |
Less accumulated depreciation and amortization |  |  | (204,500 | ) |  |  | (194,086 | )
|  |  | 209,737 |  |  |  | 169,277 |
Construction in progress |  |  | 8,397 |  |  |  | 29,939 |
Land |  |  | 1,101 |  |  |  | 1,101 |
Total property, plant and equipment, net |  | $ | 219,235 |  |  | $ | 200,317 |
For the years ended December 31, 2024, 2023 and 2022, depreciation expense of property, plant and equipment was $20.2 million, $19.7 million and $22.6 million, respectively. For the years December 31, 2024, 2023 and 2022, the capitalized interest was $0 million, $0 million and $0.2 million, respectively. As of December 31, 2024, the Company concluded that its continued loss history constitutes a triggering event as described in ASC 360-10-35-21, Property, Plant, and Equipment. The Company performed a recoverability test and concluded that future undiscounted cash flows exceed the carrying amount of the Company’s long-lived assets and therefore no impairment charge was recorded.

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- 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
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