INVENTORY (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| INVENTORY | |||
| USM | $ 112,116 | $ 120,053 | |
| Work-in-process | 28,974 | 22,270 | |
| Whole assets | 209,755 | 186,845 | |
| Inventory, Net, Total | 350,845 | 329,168 | |
| Less short term | (203,652) | (177,770) | |
| Long term | 147,193 | $ 151,398 | |
| Inventory scrap loss reserves | $ 500 | $ 500 | |
| 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 | ||||||||||
- 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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