Plant, Equipment, Leasehold Improvements and Operating Lease Right-of-Use Assets (Tables)

3 Months Ended

Mar. 31, 2024

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

Schedule of plant, equipment, leasehold improvements and operating lease right-to-use assets

		March 31,		December 31,
		2024		2023
Machinery and equipment	$	68,466	$	67,506
Machinery and equipment under financing leases		23,774		23,774
Furniture, fixtures and computer equipment		160		107
Leasehold improvements		17,419		16,335
Construction in progress		1,264		1,778
Operating lease right-of-use assets		19,989		19,989
		131,072		129,489
Less accumulated depreciation and amortization		(70,039)		(66,436)
	$	61,033	$	63,053