XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (7,206) $ (6,155)
Net Carrying Amount 10,028 $ 10,685
Adesis, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 17,234  
Accumulated Amortization (7,206)  
Net Carrying Amount 10,028  
Customer Relationships [Member] | Adesis, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 10,520  
Accumulated Amortization (4,743)  
Net Carrying Amount 5,777  
Developed IP, Processes and Recipes [Member] | Adesis, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 4,820  
Accumulated Amortization (1,668)  
Net Carrying Amount 3,152  
Trade Name/Trademarks [Member] | Adesis, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,500  
Accumulated Amortization (780)  
Net Carrying Amount 720  
Other [Member] | Adesis, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 394  
Accumulated Amortization (15)  
Net Carrying Amount $ 379