XML 65 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment        
Property, plant and equipment, gross $ 217,558 $ 202,382    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment (102,486) (90,237)    
Property, plant and equipment, net 115,072 112,145 $ 95,293 $ 97,417
Depreciation and amortization 13,243 11,762 11,036  
Depreciation expense 13,200 11,800 11,000  
As reported        
Property, Plant and Equipment        
Property, plant and equipment, net   112,145 96,496 98,620
Adjustment        
Property, Plant and Equipment        
Property, plant and equipment, net     $ (1,203) $ (1,203)
Land and improvements        
Property, Plant and Equipment        
Property, plant and equipment, gross 19,596 16,855    
Buildings and improvements        
Property, Plant and Equipment        
Property, plant and equipment, gross 86,346 83,220    
Machinery and equipment        
Property, Plant and Equipment        
Property, plant and equipment, gross 86,250 78,959    
Furniture and fixtures        
Property, Plant and Equipment        
Property, plant and equipment, gross 13,560 12,451    
Software costs        
Property, Plant and Equipment        
Property, plant and equipment, gross $ 11,806 $ 10,897