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SALE OF OBER-SCHMITTEN, GERMANY FACILITY - Loss on Sale (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |  |  |  |
Loss on sale of Ober-Schmitten | $ 17,805 | $ 0 | $ 17,805 | $ 0
Ober-Schmitten, German Facility | Disposal Group, Disposed of by Sale, Not Discontinued Operations |  |  |  |
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |  |  |  |
Cash | 5,793 |  | 5,793 |
Accounts receivable | 2,950 |  | 2,950 |
Inventory | 5,039 |  | 5,039 |
Prepaids and other current assets | 8,847 |  | 8,847 |
Property, plant and equipment | 2,513 |  | 2,513 |
Accounts payable and accrued liabilities | (7,337) |  | (7,337) |
Loss on sale of Ober-Schmitten | $ 17,800 |  | $ 17,805 |

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