INVENTORY (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| INVENTORY | ||
| Raw materials | $ 23,606 | $ 26,449 |
| Work in process | 17,207 | 16,556 |
| Finished goods: | ||
| Deferred cost of sales | 3,092 | 1,279 |
| Manufactured finished goods | 39,192 | 38,355 |
| Total finished goods | 42,284 | 39,634 |
| Total inventory | $ 83,097 | $ 82,639 |
| X | ||||||||||
- Definition Amount related to Deferred cost of sales. No definition available.
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- Definition n/a No definition available.
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- Definition Amount related to Manufactured Finished Goods. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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