XML 245 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Discontinued operations - Divestiture (Details) - Discontinued Operations, Disposed of by Sale - USD ($)
$ in Thousands
Nov. 14, 2024
Nov. 12, 2024
SciSafe    
Discontinued Operations [Line Items]    
Cash proceeds received from Buyer   $ 71,291
Cash proceeds from escrow   483
Costs to sell   (506)
Total proceeds   71,268
Less: SciSafe carrying basis as of November 12, 2024   42,507
Less: Release of SciSafe currency translation adjustment   622
Net loss on disposal   28,139
Gross selling costs $ 1,400 2,100
Additional selling costs 1,300 $ 1,600
CBS    
Discontinued Operations [Line Items]    
Cash proceeds received from Buyer 2,785  
Cash proceeds from escrow 615  
Net price adjustment 179  
Costs to sell (148)  
Total proceeds 3,431  
Less: CBS carrying basis as of November 14, 2024 6,796  
Net loss on disposal $ (3,365)