XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Trade and other receivables (Tables) | 6 Months Ended
--- | ---
Jul. 01, 2023
Receivables [Abstract] |
Schedule of Trade and Other Receivables | The Company’s trade and other receivables as of July 1, 2023 and December 31, 2022, respectively, were as follows (in $000’s):
| July 1, 2023 |  | December 31, 2022
Trade and other receivables, net, from discontinued operations | $ | — |  |  | $ | 7,816 |
Other receivables | 15 |  |  | 106 |
Trade and other receivables, net | $ | 15 |  |  | $ | 7,922 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration