XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2024
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Property, Plant, and Equipment Property, plant, and equipment as of December 31, 2024 and 2023 consisted of the following:
|  | December 31,
|  | 2024 |  | 2023
Land |  | $ | 5,864 |  |  | $ | 5,869 |
Improvements to land and leaseholds |  | 19,566 |  |  | 19,404 |
Buildings |  | 31,703 |  |  | 31,447 |
Machinery and equipment, including equipment under finance leases |  | 117,377 |  |  | 118,190 |
Construction in progress |  | 4,415 |  |  | 1,702 |
Gross property, plant, and equipment |  | 178,925 |  |  | 176,612 |
Less: accumulated depreciation and amortization, including accumulated amortization of finance leases |  | (103,551) |  |  | (101,033) |
Property, plant, and equipment - net |  | $ | 75,374 |  |  | $ | 75,579 |
Depreciation expense, including amortization of assets under finance leases, for the years ended December 31, 2024 and 2023 amounted to $9,452 and $9,949, respectively. There were no material property, plant, and equipment impairments recorded for the year ended December 31, 2024 and 2023.

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 The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration