XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
DISCONTINUED OPERATIONS - Balance Sheets Information of Discontinued Operations (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
CURRENT ASSETS    
Prepaid and other current assets $ 583 $ 605
ASSETS OF DISCONTINUED OPERATIONS 3,375 3,424
Total assets of discontinued operations 3,958 4,029
CURRENT LIABILITIES    
Total liabilities of discontinued operations 6,835 7,074
Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Total assets of discontinued operations 261,514 273,414
Defense Electronics | Discontinued Operations, Held-for-sale    
CURRENT ASSETS    
Accounts receivable, net 32,642 42,020
Contract assets, net of progress payments 69,043 72,983
Inventories 84,796 83,970
Prepaid and other current assets 4,363 4,409
PROPERTY, PLANT AND EQUIPMENT, net 46,205 45,371
OPERATING LEASE RIGHT-OF-USE ASSETS 1,167 1,167
GOODWILL 17,734 17,734
INTANGIBLE ASSETS, net 131 131
ASSETS OF DISCONTINUED OPERATIONS 5,433 5,629
Total assets of discontinued operations 261,514 273,414
CURRENT LIABILITIES    
Accounts payable 55,661 60,486
Accrued liabilities 15,547 15,153
Current portion of operating lease liabilities 221 287
LONG-TERM OPERATING LEASE LIABILITIES 817 867
OTHER LIABILITIES 2,010 3,955
Total liabilities of discontinued operations $ 74,256 $ 80,748