XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Property, plant and equipment          
Property, plant and equipment, gross $ 122,958   $ 122,958   $ 118,040
Less accumulated depreciation (67,805)   (67,805)   (62,612)
Property, plant and equipment, net 55,153   55,153   55,428
Depreciation expense 2,948 $ 2,394 5,867 $ 4,703  
Land          
Property, plant and equipment          
Property, plant and equipment, gross 991   991   999
Building and improvements          
Property, plant and equipment          
Property, plant and equipment, gross 14,171   $ 14,171   14,169
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 80,511   $ 80,511   79,738
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 8,107   $ 8,107   6,821
Furniture, fixtures and other          
Property, plant and equipment          
Property, plant and equipment, gross $ 19,178   $ 19,178   $ 16,313
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