XML 23 R12.htm IDEA: XBRL DOCUMENT v3.25.1
Property Plant And Equipment
 3 Months Ended
Mar. 31, 2025
Property, Plant and Equipment [Abstract]  
Property Plant And Equipment

4. PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consisted of the following as of:

Classification

 

March 31, 2025

 

 

December 31, 2024

 

Land

 

$

13,823

 

 

$

13,771

 

Leasehold and land improvements

 

 

11,344

 

 

 

11,107

 

Buildings

 

 

206,999

 

 

 

206,794

 

Machinery and equipment

 

 

88,020

 

 

 

85,552

 

Construction in progress

 

 

10,982

 

 

 

11,147

 

Less: Accumulated depreciation

 

 

(141,355

)

 

 

(138,108

)

Property, plant and equipment, net

 

$

189,813

 

 

$

190,263

 

Depreciation expense on property, plant and equipment, was $3,517 and $3,728 for the three months ended March 31, 2025 and 2024, respectively.

Capitalized interest was $188 and $287 for the three months ended March 31, 2025 and 2024, respectively.