XML 96 R60.htm IDEA: XBRL DOCUMENT v3.20.1
DISPOSED AND DISCONTINUED OPERATIONS - Assets and Liabilities of Discontinued Operations (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
DISPOSED AND DISCONTINUED OPERATIONS      
Cash and cash equivalents     $ 4,140
Inventories $ 23 $ 30  
Other current assets 23 30  
Deferred income tax assets 269 269  
Deposits and other assets 269 269  
Accounts payable and other accrued expenses 122    
Accrued warranty 967 914  
Other accrued expenses 1,089 914  
Accrued warranty 462 698  
Other liabilities 191 189  
Other long-term liabilities $ 653 $ 887