XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
CORRECTION OF PRIOR PERIOD ERRORS (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Property, plant and equipment, net $ 116,216 $ 112,145 $ 111,342 $ 95,293
Accounts payable 146,790 125,500 110,194 121,746
Accumulated Surplus $ 185,541 $ 150,124 142,887 137,998
Percent of accounts 0.036      
As reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Property, plant and equipment, net     112,545 96,496
Accounts payable     107,477 119,029
Accumulated Surplus     146,807 141,918
Adjustment        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Property, plant and equipment, net     (1,203) (1,203)
Accounts payable     2,717 2,717
Accumulated Surplus     $ (3,920) $ (3,920)