XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jan. 02, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain (loss) on disposition of assets       $ (89,000) $ (1,606,000)  
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations       0 26,957,000  
Net income (loss) from discontinued operations   $ 60,000 $ (1,972,000) 4,599,000 (64,769,000)  
MBP Titan | Discontinued Operations, Disposed of by Means Other than Sale, Abandonment            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain (loss) on disposition of assets       464,000 (13,000)  
Gain on lease termination       4,602,000 0  
Net income (loss) from discontinued operations   $ 60,000 (1,972,000) $ 4,599,000 (38,713,000)  
TS Biotechnology Holdings LLC | Discontinued Operations, Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Consideration $ 53,000,000          
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations $ 26,957,000       26,957,000  
Net income (loss) from discontinued operations         (26,057,000)  
Prior period adjustment, loss         26,572,000  
EnviroFlight, LLC | Discontinued Operations, Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Consideration           $ 12,200,000
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations         0  
Net income (loss) from discontinued operations         1,000  
TS Biotechnology Holdings LLC and EnviroFlight LLC | Discontinued Operations, Disposed of by Sale            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Loss on release of cumulative foreign currency translation adjustments to loss from discontinued operations         26,957,000  
Net income (loss) from discontinued operations     $ 0   $ (26,056,000)