XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 9 - Property, Plant and Equipment | 9 Months Ended
--- | ---
Sep. 30, 2023
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
(9) | Property, Plant and Equipment
Property, plant, and equipment consist of the following (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Land and improvements |  | $ | 4,802 |  |  | $ | 4,811 |
Buildings and improvements |  |  | 34,625 |  |  |  | 34,446 |
Leasehold improvements |  |  | 8,107 |  |  |  | 5,503 |
Machinery & equipment |  |  | 57,993 |  |  |  | 52,233 |
Furniture, fixtures, computers & software |  |  | 7,071 |  |  |  | 6,401 |
Construction in progress |  |  | 5,545 |  |  |  | 7,272 |
Property, plant and equipment |  | $ | 118,143 |  |  | $ | 110,666 |
Accumulated depreciation and amortization |  |  | (57,456 | ) |  |  | (52,594 | )
Net property, plant and equipment |  | $ | 60,687 |  |  | $ | 58,072 |

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//1943274/2147480321/958-360-50-6 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//1943274/2147480321/958-360-50-1 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//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration