Held for Sale (Details) - Held-for-sale - Towanda $ in Thousands |
Dec. 31, 2024
USD ($)
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|---|---|
| Assets: | |
| Accounts receivable, net | $ 9,072 |
| Inventories | 16,319 |
| Other current assets | 84 |
| Property and equipment, net | 64,661 |
| Intangible assets, net | 1,471 |
| Goodwill | 33,644 |
| Operating lease assets, net | 2,411 |
| Allowance to reduce assets to estimated fair value, less costs to sell | (750) |
| Assets held for sale | 126,912 |
| Liabilities: | |
| Accounts payable | 7,431 |
| Accrued payroll and benefits | 1,013 |
| Accrued expenses and other current liabilities | 5,959 |
| Operating lease liability | 905 |
| Liabilities held for sale | $ 15,308 |
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- Definition Disposal Group, Including Discontinued Operation, Allowance To Reduce Assets To Estimated Fair Value No definition available.
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- Definition Disposal Group Including Discontinued Operation Operating Lease Assets No definition available.
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- Definition Disposal Group Including Discontinued Operation Operating Lease Liability 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 accounts, notes and loans receivable 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 accounts payable 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 income tax obligations 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 goodwill 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 intangible assets, excluding goodwill, 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 inventory attributable to disposal group, 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 other 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 other 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 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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- References No definition available.
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- Details
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- Details
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