XML 355 R37.htm IDEA: XBRL DOCUMENT
v3.25.1

PROPERTY, PLANT & EQUIPMENT & FINANCE LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | The following table indicates the carrying value of land and each of the major classes of depreciable assets in the Condensed Consolidated Balance Sheets:
(in thousands) | March 31, 2025 |  | December 31, 2024
Land | $ | 1,493 |  |  | $ | 1,493 |
Buildings | 24,459 |  |  | 24,244 |
Machinery and equipment | 125,805 |  |  | 123,678 |
Property under construction | 17,019 |  |  | 14,466 |
| 168,776 |  |  | 163,881 |
Less accumulated depreciation | 120,705 |  |  | 118,869 |
Net property, plant and equipment | 48,071 |  |  | 45,012 |
Finance leases | 33,852 |  |  | 34,920 |
Less finance lease accumulated amortization | 10,752 |  |  | 10,339 |
Net property, plant and equipment, and finance leases | $ | 71,171 |  |  | $ | 69,593 |

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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration