XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.20.4

PREPAID AND OTHER CURRENT ASSETS | 12 Months Ended
--- | ---
Dec. 31, 2020
Prepaid Expense and Other Assets, Current [Abstract] |
PREPAID AND OTHER CURRENT ASSETS | PREPAID AND OTHER CURRENT ASSETS Prepaid and other current assets at December 31, 2020 and 2019, consisted of the following (amounts in thousands):
| 2020 |  | 2019
Factory supplies | $ | 24,006 |  |  | $ | 27,742 |
Value added tax | 9,579 |  |  | 11,755 |
Prepaid expense | 11,930 |  |  | 10,357 |
Contract receivable | 528 |  |  | 2,753 |
Prepaid insurance | 1,411 |  |  | 1,843 |
Deposits | 651 |  |  | 578 |
Prepaid taxes | 2,403 |  |  | 1,951 |
Duty receivable | 1,545 |  |  | 1,545 |
Other | 2,422 |  |  | 342 |
| $ | 54,475 |  |  | $ | 58,869 |

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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