XML 61 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Exit Activity Costs and Asset Impairments (Tables)
 12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Reconciliation of Liability for Exit Activity Costs Relating to Facility Consolidation Efforts
The following table sets forth the exit activity costs and asset impairment charges incurred by segment during the years ended December 31 related to the restructuring activities described above (in thousands):
202120202019
Exit activity costsAsset impairment chargesTotalExit activity costsAsset impairment chargesTotalExit activity costsAsset impairment chargesTotal
Renewables$4,769 $1,193 $5,962 $15 $— $15 $66 $— $66 
Residential393 — 393 731 9 740 3,440 417 3,857 
Agtech1,687 — 1,687 860 72 932 — (9)(9)
Infrastructure 26 — 26 226 — 226 — — — 
Corporate145 — 145 375 — 375 1,660 — 1,660 
Total exit activity costs & asset impairments$7,020 $1,193 $8,213 $2,207 $81 $2,288 $5,166 $408 $5,574 
The following table reconciles the beginning and ending liability for exit activity costs relating to the Company’s facility consolidation efforts (in thousands):
20212020
Balance as of January 1$1,030 $2,083 
Exit activity costs recognized7,020 2,207 
Cash payments(7,778)(3,260)
Balance as of December 31$272 $1,030 
Summary of Exit Activity Costs and Asset Impairments Recorded in the Consolidated Statements of Operations
The following table provides a summary of where the above exit activity costs and asset impairments are recorded in the consolidated statements of operations for the years ended December 31 (in thousands):
202120202019
Cost of sales$6,176 $1,059 $767 
Selling, general, and administrative expense2,037 1,229 4,807 
Total exit activity costs and asset impairments$8,213 $2,288 $5,574