XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Property, Plant and Equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Property, Plant and Equipment [Abstract] |
Summary of Property, Plant and Equipment | Property, plant and equipment at June 30, 2023 and December 31, 2022 consists of the following:
|  | June 30, 2023 |  |  | December 31, 2022 |
Land |  | $ | 2,764 |  |  | $ | 2,757 |
Buildings and improvements |  |  | 21,062 |  |  |  | 20,794 |
Machinery and equipment |  |  | 146,476 |  |  |  | 142,980 |
Office furniture, fixtures and equipment |  |  | 11,304 |  |  |  | 13,231 |
Automotive equipment |  |  | 1,506 |  |  |  | 1,584 |
Construction in progress |  |  | 7,811 |  |  |  | 5,897 |
Total gross value |  |  | 190,923 |  |  |  | 187,243 |
Less accumulated depreciation |  |  | (117,471 | ) |  |  | (116,331 | )
Total net value |  | $ | 73,452 |  |  | $ | 70,912 |

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