XML 88 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DISPOSITIONS - Disposition - Vibrant Energy (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended 24 Months Ended
Jan. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
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          
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) gain on sale (21,510) $ 2,600 $ (700) $ (1,600) $ (21,500)  
Transaction costs (1,283)     $ (600) $ (700) $ (1,300)
Loss on sale including transaction costs (22,793)          
Cash 19,500          
Accounts receivable $ 3,900          
Amount received previously held in escrow     $ 1,800