XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

Property, Plant and Equipment, Net | 3 Months Ended
--- | ---
Mar. 31, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net Property, plant and equipment, net consists of the following:
| March 31, |  | December 31,
| 2023 |  | 2022
Building and leasehold improvements | $ | 27,264 |  |  | $ | 25,024 |
Machinery and equipment | 16,365 |  |  | 15,977 |
Computer equipment and software | 7,692 |  |  | 6,071 |
Land | 3,245 |  |  | 3,245 |
Furniture and fixtures | 2,062 |  |  | 1,804 |
Vehicles | 1,283 |  |  | 1,283 |
Construction in progress | 17,142 |  |  | 15,780 |
Property, plant, and equipment, gross | 75,053 |  |  | 69,184 |
Less: accumulated depreciation and amortization | (11,438) |  |  | (9,733) |
Total property, plant and equipment, net | $ | 63,615 |  |  | $ | 59,451 |
The portion of depreciation expense related to production and distribution facilities is included in cost of goods sold including occupancy costs on the unaudited consolidated statements of operations. Depreciation expense recorded in cost of goods sold and general and administrative expenses was as follows:
| Three Months Ended March 31,
| 2023 |  | 2022
Cost of goods sold | $ | 345 |  |  | $ | 206 |
General and administrative | 1,360 |  |  | 774 |
Total depreciation expense | $ | 1,705 |  |  | $ | 980 |
The total depreciation expense for internal use software included in the above table was $183 for the three months ended March 31, 2023 and 2022, respectively. Substantially all long-lived assets are located in the United States.

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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration