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v3.23.3

Dispositions (Tables) | 9 Months Ended
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Sep. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Summary of Disposal Groups, Including Discontinued Operations | The following table presents the components of net income from discontinued operations for the three and nine months ended September 30, 2022:
| Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2022 |  |  |  |  |
Revenues | $ | 63,902 |  |  | $ | 157,001 |  |  |  |  |  |
Cost of revenues | (61,323) |  |  | (156,056) |  |  |  |  |  |
Gross profit | 2,579 |  |  | 945 |  |  |  |  |  |
General and administrative expense | (4,231) |  |  | (9,586) |  |  |  |  |  |
Disposition related costs | (200) |  |  | (200) |  |  |  |  |  |
Other operating income, net | 63 |  |  | 3,059 |  |  |  |  |  |
Operating loss | (1,789) |  |  | (5,782) |  |  |  |  |  |
Net interest income | 3 |  |  | 67 |  |  |  |  |  |
Gain on extinguishment of debt | — |  |  | 2,428 |  |  |  |  |  |
Pretax loss | (1,786) |  |  | (3,287) |  |  |  |  |  |
Income tax benefit | 611 |  |  | 1,539 |  |  |  |  |  |
Net loss from Discontinued Operations | $ | (1,175) |  |  | $ | (1,748) |  |  |  |  |  |
The following table presents the cash flows from discontinued operations for the nine months ended September 30, 2022:
Net cash used in: | Nine Months Ended September 30, 2022 |  |  |  |  |
Operating activities of Discontinued Operations | $ | (9,158) |  |  |  |  |  |
Investing activities of Discontinued Operations | (688) |  |  |  |  |  |
Financing activities of Discontinued Operations | (81) |  |  |  |  |  |
Net change in cash, cash equivalents, and restricted cash of Discontinued Operations | $ | (9,927) |  |  |  |  |  |

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