XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.24.3

Inventories | 9 Months Ended
--- | ---
Sep. 30, 2024
Inventory Disclosure [Abstract] |
Inventories | Inventories Inventories, consisting primarily of finished goods and raw materials, are stated at the lower of cost or net realizable value. Cost is determined on an average cost basis. The Company reviews its inventory balances and writes down its inventory for estimated obsolescence or excess inventory equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand and market conditions. The reserve for obsolescence was $5.4 million and $6.2 million at September 30, 2024 and December 31, 2023, respectively. Inventories, net as of September 30, 2024 and December 31, 2023 were comprised of the following:
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Raw materials | $ | 32,098 |  |  | $ | 31,235 |
Work in progress | 757 |  |  | 542 |
Finished goods | 28,334 |  |  | 28,867 |
Inventories | 61,189 |  |  | 60,644 |
Reserve for obsolescence | (5,356) |  |  | (6,158) |
Inventories, net | $ | 55,833 |  |  | $ | 54,486 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration