XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.24.0.1

PROPERTY, PLANT AND EQUIPMENT | 12 Months Ended
--- | ---
Dec. 31, 2023
Property, Plant and Equipment [Abstract] |
PROPERTY, PLANT AND EQUIPMENT | Property, plant, and equipment consisted of the following (in thousands):
| December 31,
| 2023 |  | 2022
Land and buildings | $ | 1,972 |  |  | $ | 1,472 |
Machinery and equipment | 25,292 |  |  | 22,371 |
Leasehold improvements | 11,783 |  |  | 9,538 |
Office equipment and fixtures | 20,580 |  |  | 16,362 |
Vehicles | 2,954 |  |  | 3,122 |
Computer software and hardware | 23,358 |  |  | 21,668 |
Property, plant, and equipment, gross | 85,938 |  |  | 74,533 |
Plus: construction in progress | 8,026 |  |  | 19,353 |
Less: accumulated depreciation | (51,374) |  |  | (38,376) |
Property, plant, and equipment, net | $ | 42,591 |  |  | $ | 55,510 |
Depreciation expense related to property, plant, and equipment recorded in cost of revenue was $7.1 million, $6.2 million and $4.0 million for the years ended December 31, 2023, 2022 and 2021, respectively. Depreciation expense related to property, plant, and equipment recorded in general and administrative expense was $7.9 million, $7.6 million and $5.2 million for the years ended December 31, 2023, 2022 and 2021, respectively.

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//1943274/2147480321/958-360-50-6 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//1943274/2147480321/958-360-50-1 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//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration