XML 42 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Tables)
12 Months Ended
Dec. 31, 2019
Subsequent Event [Line Items]  
Schedule of Subsequent Events
The asset and liabilities of Dynamic Controls as of December 31, 2019 and 2018 consist of the following (in thousands):
 
2019
 
2018
Trade receivables, net
$
1,804

 
$
2,528

Inventories, net
3,008

 
2,980

Other assets
933

 
1,014

Property and equipment, net
707

 
847

Operating lease assets, net
1,870

 

Total assets
$
8,322

 
$
7,369

 
 
 
 
Accounts payable
$
4,501

 
$
5,183

Accrued expenses
2,108

 
1,614

Current taxes payable
92

 
50

Current portion of operating lease obligations
393

 

Operating lease long-term obligations
1,754

 

Total liabilities
$
8,848

 
$
6,847