XML 70 R55.htm IDEA: XBRL DOCUMENT v3.23.1
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS    
Current assets held for sale   $ 19,348
Current liabilities held for sale   1,755
IKONICS    
Other information    
Percent of net proceeds of disposal that is accrued to historic stockholders if disposition is consummated within eighteen months (as a percent) 95.00%  
Period to receive dispositions, if any, of any part of the pre-merger business of IKCONICS 18 months  
Initial distribution $ 3,800  
IKONICS | Discontinued Operations, Held-for-sale [Member]    
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS    
Trade receivables   1,327
Inventories   3,737
Prepaid expenses and other current assets   944
Property, plant and equipment   10,036
Intangible assets   3,304
Current assets held for sale   19,348
Accounts payable   1,207
Accrued compensation   439
Other accrued liabilities   109
Current liabilities held for sale   $ 1,755
Impairment of assets of IKONIC's long lived assets $ 4,500