XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Property, plant and equipment          
Property, plant, and equipment, gross $ 180,212   $ 180,212   $ 169,251
Less accumulated depreciation (117,613)   (117,613)   (103,566)
Property, plant, and equipment, net 62,599   62,599   65,685
Depreciation expense 3,291 $ 3,312 9,755 $ 9,667  
Land          
Property, plant and equipment          
Property, plant, and equipment, gross 1,798   1,798   1,770
Building and improvements          
Property, plant and equipment          
Property, plant, and equipment, gross $ 29,923   $ 29,923   29,161
Building and improvements | Minimum          
Property, plant and equipment          
Useful lives 5 years   5 years    
Building and improvements | Maximum          
Property, plant and equipment          
Useful lives 39 years   39 years    
Machinery, equipment, tools and dies          
Property, plant and equipment          
Property, plant, and equipment, gross $ 119,687   $ 119,687   110,194
Machinery, equipment, tools and dies | Minimum          
Property, plant and equipment          
Useful lives 3 years   3 years    
Machinery, equipment, tools and dies | Maximum          
Property, plant and equipment          
Useful lives 15 years   15 years    
Construction in progress          
Property, plant and equipment          
Property, plant, and equipment, gross $ 2,511   $ 2,511   2,856
Furniture, fixtures and other          
Property, plant and equipment          
Property, plant, and equipment, gross $ 26,293   $ 26,293   $ 25,270
Furniture, fixtures and other | Minimum          
Property, plant and equipment          
Useful lives 3 years   3 years    
Furniture, fixtures and other | Maximum          
Property, plant and equipment          
Useful lives 10 years   10 years