XML 56 R55.htm IDEA: XBRL DOCUMENT v3.19.3
GOODWILL AND INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items]    
Accumulated Amortization $ (4,420) $ (3,384)
Net Carrying Amount 12,420 $ 13,456
Adesis, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 16,840  
Accumulated Amortization (4,420)  
Net Carrying Amount 12,420  
Adesis, Inc. [Member] | Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 10,520  
Accumulated Amortization (2,912)  
Net Carrying Amount 7,608  
Adesis, Inc. [Member] | Developed IP, Processes and Recipes [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 4,820  
Accumulated Amortization (1,028)  
Net Carrying Amount 3,792  
Adesis, Inc. [Member] | Trade Name/Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,500  
Accumulated Amortization (480)  
Net Carrying Amount $ 1,020