XML 69 R31.htm IDEA: XBRL DOCUMENT v3.23.1

Property and Equipment, Net (Tables)

12 Months Ended

Dec. 31, 2022

Property, Plant and Equipment [Abstract]

Schedule of property and equipment, net

		December 31
		2022				2021
Land		$	2,157			$	2,376
Buildings			32,723				35,659
Machinery and equipment			34,396				35,349
Computer and software			20,590				28,189
Leasehold improvements			8,515				9,991
Capitalized software			28,784				17,031
Furniture and fixtures			3,812				3,604
Construction in progress(1)			1,423				7,654
			132,400				139,853
Accumulated depreciation and amortization			(87,325	)			(89,704	)
Property and equipment, net		$	45,075			$	50,149

(1) Property construction-in-progress is stated at cost and not depreciated. The property would be transferred to its respective account within property, plant and equipment upon completion.

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 public utility 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 expense and method used, including composite depreciation, and accumulated depreciation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 20
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=84167750&loc=d3e42232-110370

+ Details

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