XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.2
DIVESTITURE ACTIVITIES - Assets and Liabilities of Operating (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Restructuring liabilities $ 1,414
Netherlands Facility  
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]  
Accounts receivable, net 912
Inventories 18
Taxes receivable 35
Prepaid expenses 22
Deferred tax assets 246
Total assets held-for-sale 1,233
Accounts payable 161
Accrued taxes 58
Accrued payroll & other compensation 300
Total liabilities held-for-sale $ 1,933