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Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | Total revenue disaggregated by revenue source is as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenue: |  |  |  |  |  |  |
Products | $ | 48,243 |  |  | $ | 45,865 |  |  | $ | 132,052 |  |  | $ | 141,695 |
Services | 1,499 |  |  | 1,403 |  |  | 4,215 |  |  | 4,175 |
| $ | 49,742 |  |  | $ | 47,268 |  |  | $ | 136,267 |  |  | $ | 145,870 |
Disaggregation of Cost of Sales The Company differentiates cost of sales based on whether the cost is attributable to tangible goods sold, cost of services sold or other costs which cannot be directly attributable to either tangible goods or services. Total cost of sales disaggregated is as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cost of sales: |  |  |  |  |  |  |
Tangible goods sold | $ | 35,824 |  |  | $ | 33,350 |  |  | $ | 95,064 |  |  | $ | 116,755 |
Services | 91 |  |  | 128 |  |  | 273 |  |  | 425 |
Other | 4,708 |  |  | 4,743 |  |  | 13,822 |  |  | 13,857 |
| $ | 40,623 |  |  | $ | 38,221 |  |  | $ | 109,159 |  |  | $ | 131,037 |
Other cost of sales represent costs directly associated with the generation of revenue but which cannot be attributed directly to tangible goods sold or services. Examples of other costs of sales are certain personnel costs and equipment rental and insurance costs. Cost of sales, between external and related party, is as follows (in thousands):
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cost of sales: |  |  |  |  |  |  |
Cost of sales for external customers | $ | 14,996 |  |  | $ | 14,399 |  |  | $ | 45,436 |  |  | $ | 42,471 |
Cost of sales for related parties | 25,627 |  |  | 23,822 |  |  | 63,723 |  |  | 88,566 |
| $ | 40,623 |  |  | $ | 38,221 |  |  | $ | 109,159 |  |  | $ | 131,037 |

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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
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