XML 78 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SUBSEQUENT EVENTS (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations - Durable Manufacturing Facility - Subsequent Event - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
May 10, 2024
Subsequent Event [Line Items]    
Inventories and property, plant and equipment sold   $ 16,000
Proceeds from operating lease termination   1,300
Proceeds from equipment finance lease termination   700
Proceeds from sale of assets   $ 8,700
Forecast    
Subsequent Event [Line Items]    
Expected loss on disposition of assets $ 12,000