XML 154 R130.htm IDEA: XBRL DOCUMENT v3.20.4
Discontinued Operations and Held-for-sale Assets (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
OGBC income (loss) from discontinued operations, net of income taxes $ (650,000) $ (363,000) $ (894,000)
Long-term assets classified as discontinued operations 1,176,000 3,248,000  
Property, plant and equipment 187,599,000 159,948,000  
Intangible assets 69,720,000 71,235,000  
Goodwill 179,522,000 214,492,000 1,314,000
Inventory write-down (26,055,000) (29,173,000) 0
Operating expenses (153,514,000) (103,511,000) (26,658,000)
Other income (loss) 106,074,000 1,287,045,000 (478,000)
Income (loss) from continuing operations (74,620,000) 1,165,937,000 (20,923,000)
As previously disclosed      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Property, plant and equipment   161,809,000  
Intangible assets   72,320,000  
Goodwill   214,794,000  
Inventory write-down   (29,440,000)  
Operating expenses   (103,620,000) (27,554,000)
Other income (loss)   1,287,058,000 (476,000)
Income (loss) from continuing operations   1,165,574,000 (21,817,000)
Held-for-sale adjustment      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Property, plant and equipment   (1,861,000)  
Intangible assets   (1,085,000)  
Goodwill   (302,000)  
Inventory write-down   267,000  
Operating expenses   109,000 896,000
Other income (loss)   (13,000) (2,000)
Income (loss) from continuing operations   $ 363,000 $ 894,000
Discontinued Operations, Held-for-sale | OGBC      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loss on held-for-sale assets 1,860,000    
Valuation allowance recorded upon reclassification of assets as held-for-sale 919,000    
Impairment of assets held-for-sale $ 941,000