XML 122 R91.htm IDEA: XBRL DOCUMENT v3.21.1
IMPAIRMENT OF ASSETS - Impairments (Reversals of Impairments) Recognized (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized $ 2,359,000 $ 5,804,000
Impairment reversed 0 (1,255,000)
Manufacturing facility closures, restructuring and other related charges    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 596,000 2,054,000
Impairment reversed   (1,255,000)
Manufacturing facility closures, restructuring and other related charges | Inventories    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 596,000 634,000
Impairment reversed   (504,000)
Manufacturing facility closures, restructuring and other related charges | Buildings    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 0 236,000
Impairment reversed   0
Manufacturing facility closures, restructuring and other related charges | Manufacturing equipment    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 0 987,000
Impairment reversed   (751,000)
Manufacturing facility closures, restructuring and other related charges | Computer equipment and software    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 0 114,000
Impairment reversed   0
Manufacturing facility closures, restructuring and other related charges | Furniture, office equipment and other    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 0 18,000
Impairment reversed   0
Manufacturing facility closures, restructuring and other related charges | Construction in progress    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 0 65,000
Impairment reversed   0
Cost of sales    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 1,763,000 3,750,000
Impairment reversed   0
Cost of sales | Inventories    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 1,179,000 2,877,000
Impairment reversed   0
Cost of sales | Manufacturing equipment    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 127,000 224,000
Impairment reversed   0
Cost of sales | Computer equipment and software    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 0 35,000
Impairment reversed   0
Cost of sales | Construction in progress    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized 86,000 542,000
Impairment reversed   0
Cost of sales | Intangibles    
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]    
Impairment recognized $ 371,000 72,000
Impairment reversed   $ 0