Assets and Liabilities Held-For-Sale. (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
May 14, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Nov. 05, 2021 |
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| Assets and Liabilities Held-For-Sale. (Details) [Line Items] | ||||||
| Impairment charge | $ 1,200,000 | |||||
| Sale of madera facility total consideration | $ 28,300,000 | |||||
| Cash | 19,500,000 | $ 24,000,000 | ||||
| Assumption of liabilities | 8,800,000 | |||||
| Net loss | $ 100,000 | |||||
| Cash proceeds | 1,900,000 | |||||
| Pre-tax loss | $ (3,132,000) | $ 15,215,000 | 9,936,000 | $ 2,913,000 | ||
| Stockton [Member] | ||||||
| Assets and Liabilities Held-For-Sale. (Details) [Line Items] | ||||||
| Net loss | 1,500,000 | 200,000 | 2,000,000 | 22,600,000 | ||
| Pre-tax loss | 300,000 | 1,800,000 | 1,900,000 | 5,400,000 | ||
| Madera [Member] | ||||||
| Assets and Liabilities Held-For-Sale. (Details) [Line Items] | ||||||
| Net loss | 0 | 100,000 | 0 | 22,500,000 | ||
| Pre-tax loss | $ 200,000 | $ 1,800,000 | $ 800,000 | $ 5,400,000 | ||
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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