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INVENTORY (Tables)

3 Months Ended

Mar. 31, 2025

Inventory Disclosure [Abstract]

Schedule of Current Inventory

Inventory consisted of the following:

(in thousands)			March 31, 2025						December 31, 2024
Raw materials			$	40,612					$	30,792
Work in process			60,988						58,685
Finished goods			4,275						1,707
Total			$	105,875					$	91,184
Reported as
Inventory			$	23,776					$	21,173
Inventory, non-current			82,099						70,011
Total			$	105,875					$	91,184

Schedule of Noncurrent Inventory

Inventory consisted of the following:

(in thousands)			March 31, 2025						December 31, 2024
Raw materials			$	40,612					$	30,792
Work in process			60,988						58,685
Finished goods			4,275						1,707
Total			$	105,875					$	91,184
Reported as
Inventory			$	23,776					$	21,173
Inventory, non-current			82,099						70,011
Total			$	105,875					$	91,184

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- References

No definition available.

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

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Tabular disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs.

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