XML 52 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1

PROPERTY AND EQUIPMENT, NET (Tables)

12 Months Ended

Dec. 31, 2023

PROPERTY AND EQUIPMENT, NET

Schedule of Property and Equipment, net

Property and equipment, net consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	December 31,
​		2023			2022
Land	​	$	2,758	​	$	1,811
Building and improvements	​		38,994	​		9,946
Machinery and equipment	​		49,257	​		31,765
Furniture and fixtures	​		2,061	​		1,585
Computer equipment and software	​		10,389	​		6,888
Molds and dyes	​		21,838	​		16,934
Leasehold improvements	​		12,358	​		9,640
Vehicles	​		4,923	​		4,883
Construction in progress	​		17,599	​		46,581
​	​		160,177	​		130,033
Less: Accumulated depreciation	​		(47,163)	​		(31,849)
​	​	$	113,014	​	$	98,184

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

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration