XML 139 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property, Plant, and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Summary of Property, plant and equipment      
Property, plant, and equipment — net $ 408,975 $ 309,686 $ 232,276
Land      
Summary of Property, plant and equipment      
Property, plant, and equipment 26,627 5,686  
Buildings      
Summary of Property, plant and equipment      
Property, plant, and equipment 173,907 165,144  
Machinery and equipment      
Summary of Property, plant and equipment      
Property, plant, and equipment 687,502 645,195  
Software      
Summary of Property, plant and equipment      
Property, plant, and equipment 45,445 43,652  
Construction in progress      
Summary of Property, plant and equipment      
Property, plant, and equipment 130,838 69,297  
Land Building Machinery and Equipment      
Summary of Property, plant and equipment      
Less allowances for depreciation, depletion, and amortization (690,166) (662,724)  
Property, plant, and equipment — net 374,153 266,250  
Capital leases      
Summary of Property, plant and equipment      
Property, plant, and equipment 32,865 34,301  
Less allowances for depreciation, depletion, and amortization (6,193) (4,914)  
Property, plant, and equipment — net 26,672 29,387  
Mineral resources      
Summary of Property, plant and equipment      
Property, plant, and equipment 4,980 4,979  
Mine development      
Summary of Property, plant and equipment      
Property, plant, and equipment 30,059 30,058  
Productive land      
Summary of Property, plant and equipment      
Less allowances for depreciation, depletion, and amortization (26,889) (20,988)  
Property, plant, and equipment — net $ 8,150 $ 14,049