XML 32 R11.htm IDEA: XBRL DOCUMENT v3.24.0.1
Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets
12 Months Ended
Dec. 31, 2023
Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets  
Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets

5. Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets

Plant, equipment, leasehold improvements and operating lease right-of-use assets consisted of the following:

December 31,

    

2023

    

2022

Machinery and equipment

$

67,506

$

64,786

Machinery and equipment under financing leases

23,774

15,717

Furniture, fixtures and computer equipment

107

 

3,072

Leasehold improvements

16,335

 

14,703

Construction in progress

1,778

 

3,304

Operating lease right-of-use assets

19,989

17,518

129,489

 

119,100

Less accumulated depreciation and amortization

(66,436)

 

(61,922)

 

$

63,053

$

57,178

Operating lease right-of-use assets, net of accumulated amortization, are further described in Note 9, “Financing and Operating Leases.”

There were no impairments of the Company’s plant, equipment, leasehold improvements and operating leases right-of-use assets for the years ended December 31, 2023 and 2022.