XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.22.2

Property, Plant and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2022
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Property, Plant and Equipment Property, plant and equipment consist of the following:
(in thousands) | June 30, 2022 |  | December 31, 2021
Land | $ | 723 |  |  | $ | 723 |
Leasehold improvements | 3,388 |  |  | 4,641 |
Buildings | 1,475 |  |  | 53 |
Machinery, fixtures and equipment | 111,497 |  |  | 110,127 |
Construction-in-progress | 3,022 |  |  | 1,900 |
| 120,105 |  |  | 117,444 |
Less: accumulated depreciation and amortization | (77,928) |  |  | (73,724) |
Property, plant and equipment, net | $ | 42,177 |  |  | $ | 43,720 |
The following table sets forth depreciation expense related to property, plant and equipment:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Cost of sales | $ | 2,031 |  |  | $ | 1,713 |  |  | $ | 4,086 |  |  | $ | 3,447 |
Selling, general and administrative | 61 |  |  | 61 |  |  | 122 |  |  | 144 |
Total depreciation | $ | 2,092 |  |  | $ | 1,774 |  |  | $ | 4,208 |  |  | $ | 3,591 |

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 https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://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 https://asc.fasb.org/extlink&oid=126982197&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 https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration