Assets Held for Sale, Discontinued Operations and Disposals - Assets and Liabilities Held for Sale (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Sep. 30, 2019 |
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Assets | ||
Total current assets | $ 18,752 | $ 22,755 |
Total current liabilities | 15,168 | 18,547 |
Tempress | Discontinued Operations, Held-for-sale | ||
Assets | ||
Total current assets | 13,583 | 17,591 |
Property, plant and equipment - net | 5,169 | 5,164 |
Total assets included in the disposal group | 18,752 | 22,755 |
Total current liabilities | 14,891 | 18,272 |
Long-term debt | 277 | 275 |
Total liabilities included in the disposal group | 15,168 | 18,547 |
Net assets included in the disposal group | $ 3,584 | $ 4,208 |
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- Definition Disposal Group, Including Discontinued Operation, Assets (Liabilities) No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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