XML 56 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1

Property, Plant, and Equipment, Net (Tables)

12 Months Ended

Dec. 31, 2024

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment, Net and Construction in Progress

Estimated useful lives are as follows:

Buildings			25 years
Tooling and equipment			2-8 years
Computer equipment			3-5 years
Software			3-7 years
Furniture and fixtures			2-5 years
Leasehold and building improvements			Lesser of lease term or useful life (approximately 2-8 years)

Property, plant, and equipment, net ("PP&E") were as follows:

			December 31,
(In thousands)			2024						2023
Buildings			$	17,273					$	17,806
Computer equipment			9,159						9,679
Furniture and fixtures			2,501						3,598
Leasehold and building improvements			29,404						33,049
Machinery and equipment			75,637						82,302
Software			25,411						28,074
Tooling			30,314						30,724
			189,699						205,232
Accumulated depreciation			(156,804)						(163,301)
			32,895						41,931
Construction in progress			1,312						2,688
Total property, plant, and equipment, net			$	34,207					$	44,619

Construction in progress was as follows:

			December 31,
(In thousands)			2024						2023
Leasehold and building improvements			$	102					$	623
Machinery and equipment			483						738
Software			60						11
Tooling			638						1,197
Other			29						119
Total construction in progress			$	1,312					$	2,688

Long-Lived Tangible Assets by Geographic Area

Long-lived tangible assets by geographic area, which include property, plant, and equipment, net and operating lease ROU assets, were as follows: 

			December 31,
(In thousands)			2024						2023
United States			$	9,683					$	13,245
PRC			22,139						26,679
Vietnam			8,520						10,089
Mexico			5,164						9,227
All other countries			3,023						4,072
Total long-lived tangible assets			$	48,529					$	63,312

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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