XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Note 2 - Assets and Liabilities Held-for-sale - Assets and Liabilities Held-for-sale (Details) - WMS Inliner [Member]
$ in Thousands
Dec. 31, 2021
USD ($)
Cash and cash equivalents $ 16,496
Receivables, net 102,208
Contract assets 41,340
Inventories 19,625
Other current assets 1,781
Property and equipment, net 70,912
Investments in affiliates 48,675
Goodwill 63,063
Right of use assets 12,365
Other noncurrent assets 16,176
Total assets classified as held for sale 392,641
Accounts payable 37,997
Contract liabilities 7,129
Other current liabilities 27,764
Long-term lease liabilities 8,352
Other long-term liabilities 2,166
Total liabilities classified as held for sale $ 83,408