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SALE OF OBER-SCHMITTEN, GERMANY FACILITY - Loss on Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Loss on sale of Ober-Schmitten $ 17,805 $ 0 $ 17,805 $ 0
Ober-Schmitten, German Facility | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]        
Cash 5,793   5,793  
Accounts receivable 2,950   2,950  
Inventory 5,039   5,039  
Prepaids and other current assets 8,847   8,847  
Property, plant and equipment 2,513   2,513  
Accounts payable and accrued liabilities (7,337)   (7,337)  
Loss on sale of Ober-Schmitten $ 17,800   $ 17,805