XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Property, Plant and Equipment, net (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 63,194 $ 60,730
Less accumulated depreciation (38,567) (37,966)
Total property, plant and equipment, net 24,627 22,764
Land [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,565 1,565
Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 21,855 21,661
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 33,890 33,573
Vehicles [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 705 705
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 1,072 1,072
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 4,107 $ 2,154