XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 6 - Property, Plant and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] |
6. | Property, plant and equipment
Property, plant and equipment are summarized as follows: ​ ​
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Land |  | $ | 162 |  |  | $ | 162 |
Land improvements |  |  | 140 |  |  |  | 140 |
Leasehold improvements |  |  | 7,641 |  |  |  | 7,028 |
Buildings |  |  | 2,958 |  |  |  | 2,958 |
Machinery and equipment |  |  | 82,952 |  |  |  | 82,332 |
Furniture and fixtures |  |  | 27,805 |  |  |  | 27,214 |
Mobile equipment and other |  |  | 5,741 |  |  |  | 5,601 |
Construction-in-process |  |  | 7,678 |  |  |  | 4,737 |
Total property, plant and equipment |  |  | 135,077 |  |  |  | 130,172 |
Less accumulated depreciation |  |  | (93,374 | ) |  |  | (88,861 | )
Property, plant and equipment, net |  | $ | 41,703 |  |  | $ | 41,311 |

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/1943274/2147477798/958-360-50-6 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/1943274/2147477798/958-360-50-1 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/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration