XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS AND DISPOSITIONS - Disposition - Vibrant Energy (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets and liabilities disposed        
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]   Nonoperating Income (Expense)    
Vibrant        
Disposition        
Equity Method Investments $ 11,800      
Ownership percentage 33.00%      
Vibrant | Disposal group, disposed of by sale, not discontinued operations        
Disposition        
Percentage of equity interest sold 67.00%      
Consideration received $ 35,218      
Assets and liabilities disposed        
Current assets 4,899      
Property, plant and equipment 45,891      
Other assets 439      
Current liabilities (759)      
Net assets disposed 50,470      
Consideration less net assets disposed (15,252)      
Foreign currency losses reclassified from accumulated other comprehensive income (6,258)      
Loss on sale (21,510)   $ (1,600) $ (21,500)
Transaction costs (1,283)   $ (600) $ (700)
Loss on sale including transaction costs (22,793)      
Cash 19,500      
Accounts receivable $ 3,900      
Working capital adjustments   $ 700    
Amount received previously held in escrow   $ 1,800