Divested Businesses (Tables)

2 Months Ended

Mar. 07, 2020

Divested Businesses [Abstract]

Assets and Liabilities of Divested Business [Table Text Block]

The assets and liabilities of Dynamic Controls as of March 7, 2020 and December 31, 2019 consisted of the following (in thousands):

	March 7, 2020		December 31, 2019
Trade receivables, net	$	4,129	$	1,804
Inventories, net	3,082		3,008
Other assets	855		933
Property and equipment, net	600		707
Operating lease assets, net	2,127		1,870
Total assets	$	10,793	$	8,322
Accounts payable	$	4,692	$	4,501
Accrued expenses	2,473		2,108
Current taxes payable	41		92
Current portion of operating lease obligations	366		393
Long-term obligations	1,019		1,754
Total liabilities	$	8,591	$	8,848