BUSINESS COMBINATIONS AND DISPOSITIONS - Schedule of Disclosure of Long Lived Assets Held-for-sale (Details) - Orbograph - Disposal Group, Held-for-sale, Not Discontinued Operations $ in Thousands |
Mar. 31, 2022
USD ($)
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|---|---|
| Business Acquisition | |
| Cash | $ 7,674,000 |
| Trade and other receivables, net | 20,109,000 |
| Fixed assets | 1,639,000 |
| Intangible assets | 18,588,000 |
| Goodwill | 42,622,000 |
| Other long-term assets | 1,665,000 |
| Trade and other payables | (4,099,000) |
| Other liabilities | (7,776,000) |
| Minority interest | (540,000) |
| Total, net assets held-for-sale | $ 79,882,000 |
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- Definition Disposal Group, Including Discontinued Operation, Assets (Liabilities), Net No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Minority Interest No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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 and accrued 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 cash and cash equivalents 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 goodwill 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 intangible assets, excluding goodwill, 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 other 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 other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after 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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- Details
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- Details
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