XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Discontinued Operations (Balance Sheet) (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current Assets of Discontinued Operations:    
Current Assets Held for Discontinued Operations $ 456 $ 641
Long Term Assets of Discontinued Operations:    
Long Term Assets Held for Discontinued Operations 1,538 1,552
Current Liabilities of Discontinued Operations:    
Current Liabilities Held for Discontinued Operations 1,740 2,447
Long Term Liabilities of Discontinued Operations:    
Long Term Liabilities Held for Discontinued Operations 3,808 3,759
Discontinued Operations, Disposed of by Sale | Commercial Divestiture    
Current Assets of Discontinued Operations:    
Receivables, net 284 385
Inventories, net 172 255
Prepaid expenses 0 1
Current Assets Held for Discontinued Operations 456 641
Long Term Assets of Discontinued Operations:    
Property, plant and equipment, net 181 185
Operating lease right of use assets 11 63
Other assets 1,346 1,304
Long Term Assets Held for Discontinued Operations 1,538 1,552
Current Liabilities of Discontinued Operations:    
Accounts payable 125 127
Accrued expenses 1,600 2,245
Current portion of operating lease liabilities 15 75
Current Liabilities Held for Discontinued Operations 1,740 2,447
Long Term Liabilities of Discontinued Operations:    
Other long term liabilities 3,808 3,759
Long Term Liabilities Held for Discontinued Operations $ 3,808 $ 3,759