INVENTORY (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| INVENTORY | |||||
| USM | $ 129,869 | $ 129,869 | $ 147,742 | ||
| Whole assets | 121,610 | 121,610 | 118,855 | ||
| Work-in-process | 39,169 | 39,169 | 20,439 | ||
| MRO and engineered solutions | 85,399 | 85,399 | 76,728 | ||
| Inventory net | 376,047 | 376,047 | 363,764 | ||
| Less short term | (227,179) | (227,179) | (205,379) | ||
| Long term | 148,868 | 148,868 | $ 158,385 | ||
| Inventory scrap loss reserves | $ 700 | $ 800 | 1,800 | $ 1,600 | |
| Inventory reserve | $ 1,600 | ||||
| Inventory expected to be monetized | 18 months | ||||
| X | ||||||||||
- Definition Represents the monetized term of inventory for reporting it under. No definition available.
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| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed. No definition available.
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| X | ||||||||||
- Definition The amount of inventory reserve recorded during the period. No definition available.
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| X | ||||||||||
- Definition The amount of inventory scrap loss reserve recorded during the period. No definition available.
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| X | ||||||||||
- Definition Carrying amount of inventory, net of reserves and adjustments, as of the balance sheet date of whole assets. No definition available.
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| X | ||||||||||
- Definition Carrying amount of inventory, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. No definition available.
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| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of repairs, maintenance and overhaul components and engineered solutions expected to be converted to cash, sold, consumed or exchanged. No definition available.
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| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of used serviceable material expected to be converted to cash, sold, consumed or exchanged. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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/disclosureRef
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| X | ||||||||||
- Definition Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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