XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Discontinued Operations - Summarized Balance Sheet Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jun. 28, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal   $ 121,700        
Loss on sale of securities $ (4,900) $ 5,300 $ 0 $ 0 $ (10,193)  
Disposal Group, Total enterprise value           $ 625,000
Current assets of discontinued operations     0 33,505    
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total     0 53,872    
Current liabilities of discontinued operations     0 15,230    
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent     0 11,135    
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation     0 3,836    
Clean Earth            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal         $ 209,300  
ACI            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Cash     3,610 6,379    
Accounts receivable, net     9,447 6,967    
Disposal Group, Including Discontinued Operation, Inventory     3,660 3,373    
Prepaid expenses and other current assets     430 417    
Current assets of discontinued operations     17,147 17,136    
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment     8,083 9,465    
Disposal Group, Including Discontinued Operation, Goodwill     66,668 66,668    
Disposal Group, Including Discontinued Operation, Intangible Assets     23 62    
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent     7,502 8,533    
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total     82,276 84,728    
Disposal Group, Including Discontinued Operation, Accounts Payable, Current     3,798 2,476    
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current     3,718 5,042    
Disposal group due to related party     125 125    
Disposal Group, Including Discontinued Operation, Other Liabilities, Current     1,526 1,526    
Current liabilities of discontinued operations     9,167 9,169    
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities     13,419 13,890    
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent     6,487 7,645    
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent     19,906 21,535    
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation     $ (2,614) (7,175)    
Lugano            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Cash       4,342    
Accounts receivable, net       18,812    
Disposal Group, Including Discontinued Operation, Inventory       9,406    
Prepaid expenses and other current assets       945    
Current assets of discontinued operations       33,505    
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment       9,551    
Disposal Group, Including Discontinued Operation, Goodwill       32,828    
Disposal Group, Including Discontinued Operation, Intangible Assets       3,020    
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent       8,473    
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total       53,872    
Disposal Group, Including Discontinued Operation, Accounts Payable, Current       7,495    
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current       4,911    
Disposal group due to related party       101    
Disposal Group, Including Discontinued Operation, Other Liabilities, Current       2,723    
Current liabilities of discontinued operations       15,230    
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities       1,815    
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent       9,320    
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent       11,135    
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operation       $ 3,836