XML 19 R12.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Property, Plant and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2024
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | 4. Property, Plant and Equipment — Property, plant and equipment at June 30, 2024 and December 31, 2023 consists of the following:
|  | June 30, 2024 |  |  | December 31, 2023 |
Land |  | $ | 2,760 |  |  | $ | 2,765 |
Buildings and improvements |  |  | 21,176 |  |  |  | 21,088 |
Machinery and equipment |  |  | 155,485 |  |  |  | 148,912 |
Office furniture, fixtures and equipment |  |  | 12,444 |  |  |  | 10,622 |
Automotive equipment |  |  | 1,145 |  |  |  | 1,247 |
Construction in progress |  |  | 5,777 |  |  |  | 10,553 |
Total gross value |  |  | 198,787 |  |  |  | 195,187 |
Less accumulated depreciation |  |  | (124,135 | ) |  |  | (120,627 | )
Total net value |  | $ | 74,652 |  |  | $ | 74,560 |
The Company recognized depreciation expense related to property and equipment of $2,195 and $2,143 for the three-month periods ended June 30, 2024 and 2023, respectively. The Company recognized depreciation expense related to property and equipment of $4,365 and $4,322 for the six months ended June 30, 2024 and 2023, respectively. Substantially all of the Company’s assets are pledged as collateral to its banks.

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