XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.1

Property And Equipment | 3 Months Ended
--- | ---
Mar. 31, 2022
Property And Equipment [Abstract] |
Property And Equipment | NOTE 4. PROPERTY AND EQUIPMENT Property and equipment, net, as of March 31, 2022 and December 31, 2021, were as follows:
| March 31, 2022 |  | December 31, 2021
Land | $ | 4,160 |  | $ | 4,160
Building and improvements |  | 16,544 |  |  | 16,403
Furniture and fixtures |  | 6,756 |  |  | 6,677
Computer hardware and software |  | 8,374 |  |  | 7,512
Machinery and equipment |  | 34,470 |  |  | 33,581
Construction in progress |  | 4,435 |  |  | 4,312
|  | 74,739 |  |  | 72,645
Less accumulated depreciation |  | (31,571) |  |  | (29,819)
| $ | 43,168 |  | $ | 42,826
Depreciation expense for the three months ended March 31, 2022 and 2021 was $1,832 and $1,356, 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://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 http://asc.fasb.org/extlink&oid=120429125&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 http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration