INVENTORY (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Inventory: | |||||
| Used serviceable materials | $ 68,222 | $ 68,222 | $ 63,277 | ||
| Work-in-process | 13,622 | 13,622 | 20,611 | ||
| Whole assets | 76,236 | 76,236 | 56,767 | ||
| Inventory | 158,080 | 158,080 | 140,655 | ||
| Less short term | (80,106) | (80,106) | (85,192) | ||
| Long term | 77,974 | 77,974 | $ 55,463 | ||
| Inventory Adjustments | |||||
| Inventory reserve | 4,800 | $ 12,900 | 4,800 | $ 12,900 | |
| Inventory Scrap loss reserve | 5,033 | 13,427 | |||
| Scrap | |||||
| Inventory Adjustments | |||||
| Inventory Scrap loss reserve | $ 100 | $ 100 | $ 200 | $ 500 | |
| X | ||||||||||
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold. No definition available.
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| X | ||||||||||
- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of used serviceable materials, current and noncurrent 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 Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed, current and noncurrent. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- 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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| 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://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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