XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Revenue from External Customers by Geographic Areas
Net sales and property, plant and equipment, net and operating lease right-of-use ("ROU") assets in the United States and Canada, as determined by the location of the subsidiaries, are shown below. Other foreign locations, which are immaterial, individually and in the aggregate, are included in the United States below.
Three months ended June 30,Six months ended June 30,
2025202420252024
United States$31,316 $44,096 $63,593 $84,551 
Canada8,286 11,603 17,308 26,028 
Eliminations(357)(906)(1,122)(1,614)
Total consolidated net sales$39,245 $54,793 $79,779 $108,965 
June 30,
2025
December 31,
2024
United States$46,270 $50,928 
Canada31,828 29,513 
Total property, plant and equipment, net and operating lease right-of-use assets$78,098 $80,441 
Schedule of Long-lived Assets by Geographic Areas
Net sales and property, plant and equipment, net and operating lease right-of-use ("ROU") assets in the United States and Canada, as determined by the location of the subsidiaries, are shown below. Other foreign locations, which are immaterial, individually and in the aggregate, are included in the United States below.
Three months ended June 30,Six months ended June 30,
2025202420252024
United States$31,316 $44,096 $63,593 $84,551 
Canada8,286 11,603 17,308 26,028 
Eliminations(357)(906)(1,122)(1,614)
Total consolidated net sales$39,245 $54,793 $79,779 $108,965 
June 30,
2025
December 31,
2024
United States$46,270 $50,928 
Canada31,828 29,513 
Total property, plant and equipment, net and operating lease right-of-use assets$78,098 $80,441