Summary of Significant Accounting Policies and Other Information - Narrative (Details) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2024
USD ($)
boardMember
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Sep. 30, 2023
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Sep. 30, 2024
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segment
boardMember
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Sep. 30, 2023
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Aug. 30, 2024
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Dec. 31, 2023
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Concentration Risk [Line Items] | ||||||
Number of board members | boardMember | 4 | 4 | ||||
Net income | $ 17,337,000 | $ 7,795,000 | $ 45,992,000 | $ 17,936,000 | ||
Cash flow from operating activities | 29,739,000 | 62,117,000 | ||||
Cash and cash equivalents | 40,456,000 | 31,793,000 | 40,456,000 | 31,793,000 | $ 22,758,000 | |
Short-term financing | 135,000,000 | $ 135,000,000 | 144,820,000 | |||
Number of operating segments | segment | 1 | |||||
Restricted cash | 3,217,000 | $ 3,807,000 | $ 3,217,000 | $ 3,807,000 | 3,836,000 | |
Inventory raw materials provided by customers | 3,300,000 | 3,300,000 | ||||
Subordinated Debt | Shareholder’s Loan Agreement | ||||||
Concentration Risk [Line Items] | ||||||
Debt instrument, face amount | $ 105,000,000.0 | |||||
Short-term financing | 35,000,000 | 35,000,000 | 0 | |||
Line of Credit | Revolving Credit Facility | Revolving Credit Agreement | ||||||
Concentration Risk [Line Items] | ||||||
Maximum borrowing capacity | $ 120,000,000.0 | |||||
Short-term financing | 100,000,000 | 100,000,000 | 0 | |||
Contract With Customer | ||||||
Concentration Risk [Line Items] | ||||||
Restricted cash | $ 1,400,000 | $ 1,400,000 | $ 1,400,000 |
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- Definition Number Of Board Members No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of advances received from customers under long-term contracts which have been offset against inventories accounts at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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