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PROPERTY, PLANT & EQUIPMENT & FINANCE LEASES (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Property, Plant and Equipment [Line Items]
Property, plant and equipment - gross	$ 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
Land
Property, Plant and Equipment [Line Items]
Property, plant and equipment - gross	1,493	1,493
Buildings
Property, Plant and Equipment [Line Items]
Property, plant and equipment - gross	24,459	24,244
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment - gross	125,805	123,678
Property under construction
Property, Plant and Equipment [Line Items]
Property, plant and equipment - gross	$ 17,019	$ 14,466

X

- Definition

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

+ References

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Amount of accumulated amortization of right-of-use asset from finance lease.

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Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.

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