PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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Impaired Long-Lived Assets Held and Used [Line Items] | |||||
Depreciation | $ 4,520 | $ 3,815 | $ 14,403 | $ 13,110 | |
Capitalized interest | 0 | $ 54 | 0 | $ 464 | |
Assets held for sale | 611 | 611 | $ 1,647 | ||
Property, plant and equipment, net | (145,418) | (145,418) | $ (159,268) | ||
Revision of Prior Period, Reclassification, Adjustment | |||||
Impaired Long-Lived Assets Held and Used [Line Items] | |||||
Assets held for sale | 611 | 611 | |||
Property, plant and equipment, net | $ 611 | $ 611 |
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- Definition Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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