XML 113 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Impairment Expense and (Gain) Loss, Net, on Disposal of Machinery and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]        
(Gain) loss, net, on disposal of machinery in scaling back manufacturing $ (310) $ 0 $ 1,612 $ 0
(Gain) loss, net, on disposal of machinery within normal course of business 0 (16) 96 (33)
(Gain) Loss, net, on disposal (310) (16) 1,708 (33)
Impairment of deposits 0 0 523 0
Impairment expense and (gain) loss, net, on disposal of machinery $ (310) $ (16) $ 2,231 $ (33)