XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS - loss from discontinued operations (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Cash flow impact of discontinued operations:      
Cash flows used in operating activities from discontinued operations     $ 45
Ikonics Inc [Member] | Discontinued Operations, Held-for-sale [Member]      
ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS      
Net sales $ 4,595   8,825
Cost of goods sold 3,097   6,320
Gross profit 1,498   2,505
Selling, general and administrative expenses 1,351   2,615
Research and development expenses 152   289
Impairment on re-measurement or classification as held for sale 619   4,541
Loss from discontinued operations before other income (624)   (4,940)
Other income 3   6
Loss from operations before income tax (621)   (4,934)
Income tax (expense) benefit 9   8
Net loss from discontinued operations $ (630)   (4,942)
Cash flow impact of discontinued operations:      
Cash flows used in operating activities from discontinued operations   $ 0 $ 45,000