XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Dispositions - Schedule of the Components of Net Earnings from Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Income tax benefit $ 0 $ 611 $ 0 $ 1,539
Net loss from Discontinued Operations $ 0 (1,175) $ 0 (1,748)
Discontinued Operations        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
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   0   2,428
Pretax loss   (1,786)   (3,287)
Net loss from Discontinued Operations   $ (1,175)   $ (1,748)