XML 42 R27.htm IDEA: XBRL DOCUMENT v3.25.2

Property, Plant and Equipment, Net (Tables)

6 Months Ended

Jun. 30, 2025

Property, Plant and Equipment [Abstract]

Schedule of Property, Plant and Equipment, Net

Estimated useful lives are as follows:

			Estimated Useful Lives
Land			—
Building and Leasehold improvements			5 - 39 years
Computer equipment and software			3 years
Machinery and equipment			5 - 15 years
Vehicles			5 years

Property, plant and equipment, net consists of the following (dollars in thousands):

			June 30,						December 31,
			2025						2024
			(unaudited)						(audited)
Building and leasehold improvements			$	24,110					$	27,429
Machinery and equipment			20,033						19,946
Computer equipment and software			19,132						17,814
Furniture and fixtures			2,937						2,949
Land			110						1,547
Vehicles			762						762
Construction in progress			10,336						10,925
Property, plant, and equipment, gross			77,420						81,372
Less: accumulated depreciation and amortization			(28,069)						(22,168)
Total property, plant and equipment, net			$	49,351					$	59,204

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