XML 59 R44.htm IDEA: XBRL DOCUMENT
v3.22.4

Exit Activity Costs and Asset Impairments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
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 (recoveries) and asset impairment charges incurred by segment during the years ended December 31 related to the restructuring activities described above (in thousands):
| 2022 |  | 2021 |  | 2020
| Exit activity costs (recoveries) |  | Asset impairment charges |  | Total |  | Exit activity costs |  | Asset impairment charges |  |  |  | Total |  | Exit activity costs |  | Asset impairment charges |  |  |  | Total
Renewables | $ | 3,256 |  |  | $ | 1,198 |  |  | $ | 4,454 |  |  | $ | 4,769 |  |  | $ | 1,193 |  |  |  |  | $ | 5,962 |  |  | $ | 15 |  |  | $ | — |  |  |  |  | $ | 15 |
Residential | 1,825 |  |  | 12 |  |  | 1,837 |  |  | 393 |  |  | — |  |  |  |  | 393 |  |  | 731 |  |  | 9 |  |  |  |  | 740 |
Agtech | 771 |  |  | 1,066 |  |  | 1,837 |  |  | 1,687 |  |  | — |  |  |  |  | 1,687 |  |  | 860 |  |  | 72 |  |  |  |  | 932 |
Infrastructure | (63) |  |  | — |  |  | (63) |  |  | 26 |  |  | — |  |  |  |  | 26 |  |  | 226 |  |  | — |  |  |  |  | 226 |
Corporate | 250 |  |  | — |  |  | 250 |  |  | 145 |  |  | — |  |  |  |  | 145 |  |  | 375 |  |  | — |  |  |  |  | 375 |
Total | $ | 6,039 |  |  | $ | 2,276 |  |  | $ | 8,315 |  |  | $ | 7,020 |  |  | $ | 1,193 |  |  |  |  | $ | 8,213 |  |  | $ | 2,207 |  |  | $ | 81 |  |  |  |  | $ | 2,288 |
The following table reconciles the beginning and ending liability for exit activity costs relating to the Company’s facility consolidation efforts (in thousands):
| 2022 |  | 2021
Balance as of January 1 | $ | 272 |  |  | $ | 1,030 |
Exit activity costs recognized | 6,039 |  |  | 7,020 |
Cash payments | (3,894) |  |  | (7,778) |
Balance as of December 31 | $ | 2,417 |  |  | $ | 272 |
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):
| 2022 |  | 2021 |  | 2020
Cost of sales | $ | 5,258 |  |  | $ | 6,176 |  |  | $ | 1,059 |
Selling, general, and administrative expense | 3,057 |  |  | 2,037 |  |  | 1,229 |
Total exit activity costs and asset impairments | $ | 8,315 |  |  | $ | 8,213 |  |  | $ | 2,288 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration