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PROPERTY, PLANT AND EQUIPMENT | 3 Months Ended
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Mar. 31, 2026
Property, Plant and Equipment [Abstract] |
PROPERTY, PLANT AND EQUIPMENT | Property, plant and equipment and related accumulated depreciation consists of the following as of March 31, 2026 and December 31, 2025:
| March 31, 2026 |  | December 31, 2025
Land | $ | 26,101 |  |  | $ | 26,057 |
Buildings and Improvements | 164,280 |  |  | 162,898 |
Furniture and Fixtures | 21,231 |  |  | 21,516 |
Computer Equipment and Software | 30,069 |  |  | 29,294 |
Leasehold Improvements | 284,991 |  |  | 282,719 |
Tools and Equipment | 100,200 |  |  | 99,635 |
Vehicles | 4,230 |  |  | 4,391 |
Assets Under Construction (1) | 102,904 |  |  | 100,173 |
Total Property, Plant and Equipment, Gross | 734,006 |  |  | 726,683 |
Less: Accumulated Depreciation | (245,900) |  |  | (234,210) |
Total Property, Plant and Equipment, Net | $ | 488,106 |  |  | $ | 492,473 |
(1) Assets under construction represent construction in progress related to facilities not yet completed or otherwise not placed in service. For the three months ended March 31, 2026 and March 31, 2025, depreciation expense included in costs of goods sold totaled $9,825 and $9,896, respectively. For the three months ended March 31, 2026 and March 31, 2025, depreciation expense included in selling, general, and administrative expense totaled $4,848 and $5,121, respectively.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
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