XML 24 R11.htm IDEA: XBRL DOCUMENT v3.25.1

PROPERTY, PLANT AND EQUIPMENT

3 Months Ended

Mar. 31, 2025

PROPERTY, PLANT AND EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT

3.          PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consisted of the following:

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
(in thousands)		2025		​	2024
Land and improvements	​	$	22,576	​	$	22,580
Buildings and improvements	​		90,500	​		85,993
Machinery and equipment	​		93,190	​		93,275
Furniture and fixtures	​		13,931	​		14,732
Software costs	​		15,383	​		15,845
TOTAL PROPERTY, PLANT AND EQUIPMENT, gross	​		235,580	​		232,425
Less accumulated depreciation	​		(118,078)	​		(116,446)
TOTAL PROPERTY, PLANT AND EQUIPMENT, net	​	$	117,502	​	$	115,979

​

For the three months ended March 31, 2025 and 2024, depreciation expense related to property, plant and equipment was $3.7 million and $3.5 million, respectively.

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

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