XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Property, plant and equipment          
Property, plant and equipment, gross $ 143,539   $ 143,539   $ 129,651
Less accumulated depreciation (77,922)   (77,922)   (72,668)
Property, plant and equipment, net 65,617   65,617   56,983
Depreciation expense 3,135 $ 2,923 9,539 $ 8,790  
Land          
Property, plant and equipment          
Property, plant and equipment, gross 946   946   979
Building and improvements          
Property, plant and equipment          
Property, plant and equipment, gross 24,393   $ 24,393   14,398
Building and improvements | Minimum          
Property, plant and equipment          
Useful lives     5 years    
Building and improvements | Maximum          
Property, plant and equipment          
Useful lives     39 years    
Machinery, equipment, tools and dies          
Property, plant and equipment          
Property, plant and equipment, gross 84,128   $ 84,128   82,898
Machinery, equipment, tools and dies | Minimum          
Property, plant and equipment          
Useful lives     3 years    
Machinery, equipment, tools and dies | Maximum          
Property, plant and equipment          
Useful lives     15 years    
Construction work in progress          
Property, plant and equipment          
Property, plant and equipment, gross 12,096   $ 12,096   9,582
Furniture, fixtures and other          
Property, plant and equipment          
Property, plant and equipment, gross $ 21,976   $ 21,976   $ 21,794
Furniture, fixtures and other | Minimum          
Property, plant and equipment          
Useful lives     3 years    
Furniture, fixtures and other | Maximum          
Property, plant and equipment          
Useful lives     10 years