INVENTORY (Details) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
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Apr. 30, 2024
USD ($)
item
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Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
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| INVENTORY | ||||||
| USM | $ 126,807,000 | $ 126,807,000 | $ 120,053,000 | |||
| Work-in-process | 25,028,000 | 25,028,000 | 22,270,000 | |||
| Whole assets | 226,978,000 | 226,978,000 | 186,845,000 | |||
| Inventory, Net, Total | 378,813,000 | 378,813,000 | 329,168,000 | |||
| Less short term | (221,371,000) | (221,371,000) | (177,770,000) | |||
| Long term | 157,442,000 | 157,442,000 | $ 151,398,000 | |||
| Inventory scrap loss reserves | 400,000 | $ 200,000 | $ 900,000 | $ 700,000 | ||
| Inventory expected to be monetized | 18 months | |||||
| Number of properties damaged by fire | item | 1 | |||||
| Estimated residual value | $ 52,800,000 | |||||
| Insurance covering limit | 50,000,000 | |||||
| Insurance covering deductible | 10,000 | |||||
| Cost of the destroyed inventory | 6,000,000.0 | |||||
| Inventory impairment | 6,000,000.0 | |||||
| Insurance receivable | $ 6,000,000.0 | $ 6,000,000.0 | $ 6,000,000.0 | |||
| X | ||||||||||
- Definition The cost of inventory destroyed. No definition available.
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| X | ||||||||||
- Definition The amount of coverage limit provided by the insurance for inventory. No definition available.
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| X | ||||||||||
- Definition Amount of risk retained by the entity before the insurance arrangement begins to provide coverage for inventory. No definition available.
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| X | ||||||||||
- Definition Represents the monetized term of inventory for reporting it under. 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 Amount before valuation and LIFO reserves of completed whole assets within one year or operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition the member of properties damaged by fire. No definition available.
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| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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| X | ||||||||||
- Definition Amount, after deduction of valuation reserves, other allowances, and customer advances received on long-term contracts or programs, of inventory expected to be converted to cash, sold or exchanged within the normal operating cycle. No definition available.
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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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| 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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| X | ||||||||||
- Definition Amount before valuation and LIFO reserves of other inventory 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 of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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