XML 370 R52.htm IDEA: XBRL DOCUMENT v3.25.1
ASSETS AND LIABILITIES HELD FOR SALE AND DISCONTINUED OPERATIONS - Discontinued Operations Included in Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Depreciation and amortization of long-lived assets $ 2,476 $ 4,843
Purchase of property, plant and equipment (4,328) (3,394)
Discontinued Operations, Held-for-sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Impairment of goodwill and long-lived assets 7,833  
Gain on divestiture 1,014  
Depreciation and amortization of long-lived assets   1,409
Purchase of property, plant and equipment (115) (447)
Discontinued Operations, Held-for-sale | Solar    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Impairment of goodwill and long-lived assets 7,833  
Gain on divestiture 0  
Depreciation and amortization of long-lived assets   0
Purchase of property, plant and equipment (95) (127)
Discontinued Operations, Held-for-sale | BWRS    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Impairment of goodwill and long-lived assets 0  
Gain on divestiture 1,014  
Depreciation and amortization of long-lived assets   479
Purchase of property, plant and equipment 0 (114)
Discontinued Operations, Held-for-sale | SPIG    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Depreciation and amortization of long-lived assets   887
Purchase of property, plant and equipment   (206)
Discontinued Operations, Held-for-sale | GMAB    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Depreciation and amortization of long-lived assets   1
Purchase of property, plant and equipment   0
Discontinued Operations, Held-for-sale | Vølund    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Impairment of goodwill and long-lived assets 0  
Gain on divestiture 0  
Depreciation and amortization of long-lived assets   42
Purchase of property, plant and equipment $ (20) $ 0