PROPERTY, PLANT, EQUIPMENT AND FINANCE LEASES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Property, Plant, and Equipment [Line Items] | ||
| Property, plant and equipment - gross | $ 149,859 | $ 138,507 |
| Less accumulated depreciation | 95,795 | 94,612 |
| Net property, plant and equipment | 54,064 | 43,895 |
| Finance leases | 34,083 | 33,960 |
| Less finance lease accumulated amortization | 13,390 | 12,322 |
| Net property, plant and equipment, and finance leases | 74,757 | 65,533 |
| Land | ||
| Property, Plant, and Equipment [Line Items] | ||
| Property, plant and equipment - gross | 1,493 | 1,493 |
| Buildings | ||
| Property, Plant, and Equipment [Line Items] | ||
| Property, plant and equipment - gross | 16,517 | 16,557 |
| Machinery and equipment | ||
| Property, Plant, and Equipment [Line Items] | ||
| Property, plant and equipment - gross | 98,185 | 100,937 |
| Property under construction | ||
| Property, Plant, and Equipment [Line Items] | ||
| Property, plant and equipment - gross | $ 33,664 | $ 19,520 |
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- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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