XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRUCTURING (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Restructuring      
Restructuring activity expense $ 1,130 $ 0  
Assets held for sale 8,020   $ 8,020
Oakville, Ontario, Canada      
Restructuring      
Restructuring activity expense 1,100    
Restructuring accrual 1,200    
Assets held for sale 8,000    
Oakville, Ontario, Canada | Employee severance and other benefit costs      
Restructuring      
Restructuring activity expense 200    
Oakville, Ontario, Canada | Accelerated depreciation      
Restructuring      
Restructuring activity expense 700    
Oakville, Ontario, Canada | Other implementation costs      
Restructuring      
Restructuring activity expense $ 200