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Assets and Liabilities Held for Sale | 6 Months Ended
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Jun. 30, 2020
Assets Held-for-sale, Long Lived [Abstract] |
Assets and Liabilities Held for Sale | Note 8—Assets and Liabilities Held for Sale In March 2020, the Company initiated a plan to sell the property, plant and equipment of Prism. Prism's 4.75% notes payable to Catskill Hudson Bank are collateralized by Prism's land, building and improvements, and will be settled from the proceeds of the sale of the assets. In the first quarter of 2020, Prism's property, plant and equipment and notes payable were reclassified as assets and liabilities held for sale and reported at lower of fair value less cost to sell and net book value. In the first quarter of 2020, the Company recorded a $0.2 million write-down to the fair value of certain property and equipment. The Company used the market approach to estimate the fair values of assets and liabilities held for sale. The related inputs were corroborated by observable market data for similar assets and liabilities, therefore the estimated fair values were classified as Level 2 of the fair value hierarchy. In the second quarter of 2020, Prism recorded $0.1 million loss on disposal of certain property and equipment classified as held for sale, included in the selling, general and administrative expenses in the consolidated statements of operations. The pending disposition of Prism's assets and liabilities held for sale did not meet the criteria to be reported as a discontinued operation. At June 30, 2020, assets held for sale of $2.7 million and liabilities held for sale of $0.8 million were included in other current assets and other current liabilities, respectively, in the consolidated balance sheet. On December 11, 2019, the Company refinanced the 5.95% notes payable to Catskill Hudson Bank that were due in November 2019. The outstanding balance of notes payable of $0.9 million at December 11, 2019 will be payable in monthly equal annual installments for period of ten years. The outstanding principal amount incurs fixed interest at 4.75% per annum. The notes payable are secured by Prism's commercial property in Highland, New York. In March 2020, the outstanding balance of the notes payable was transferred to liabilities held for sale as described above.

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