INVENTORY (Details) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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Apr. 30, 2024
USD ($)
item
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| INVENTORY | ||||
| USM | $ 136,640,000 | $ 118,025,000 | ||
| Whole assets | 149,719,000 | 141,770,000 | ||
| Work-in-process | 28,003,000 | 27,358,000 | ||
| MRO and engineered solutions | 76,800,000 | 68,637,000 | ||
| Inventory net | 391,162,000 | 355,790,000 | ||
| Less short term | (265,617,000) | (224,832,000) | ||
| Long term | 125,545,000 | 130,958,000 | ||
| Inventory scrap loss reserves | $ 800,000 | $ 500,000 | ||
| Inventory expected to be monetized | 18 months | |||
| Number of properties damaged by fire | item | 1 | |||
| Insurance covering limit | $ 100,000,000 | |||
| Insurance covering deductible | 10,000 | |||
| Estimated residual value | 67,600,000 | |||
| Cost of the destroyed inventory | $ 6,000,000 | |||
| Insurance proceeds | $ 34,600,000 | |||
| Cumulative insurance claims received | 3,700,000 | |||
| Deferred insurance proceeds | $ 28,610,000 | $ 24,910,000 | ||
| X | ||||||||||
- Definition The amount of cumulative insurance claims received as of date. No definition available.
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| X | ||||||||||
- Definition The carrying amount of deferred gain on insurance claims in excess of the loss amount until a full settlement of the claim is reached with the insurers, that are expected to be paid during the following twelve months or within one business cycle, if longer. No definition available.
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| 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 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 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 the member of properties damaged by fire. 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/exampleRef
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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 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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| X | ||||||||||
- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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