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DISPOSITIONS (Tables) | 12 Months Ended
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Dec. 31, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Discontinued Operations By Statement Of Operations And Balance Sheet | The following table presents the components of net income from discontinued operations. The year ended December 31, 2022 represents the period ending November 30, 2022, the date of disposition.
|  |  | Years Ended December 31,
|  |  | 2022 |  | 2021
Revenues |  |  | $ | 196,134 |  |  | $ | 167,392 |
Cost of revenues |  |  | (192,886) |  |  | (156,167) |
Gross profit |  |  | 3,248 |  |  | 11,225 |
General and administrative expense |  |  | (13,751) |  |  | (9,353) |
Other operating income (expense), net |  |  | 3,158 |  |  | (1,596) |
Operating (loss) income |  |  | (7,345) |  |  | 276 |
Net interest income (expense) |  |  | 69 |  |  | (30) |
Gain on extinguishment of debt |  |  | 2,428 |  |  | 968 |
Pretax (loss) income |  |  | (4,848) |  |  | 1,214 |
Pretax gain on disposition |  |  | 16,687 |  |  | — |
Total pretax income from Discontinued Operations |  |  | 11,839 |  |  | 1,214 |
Income tax expense |  |  | (2,095) |  |  | (26) |
Net income from Discontinued Operations |  |  | $ | 9,744 |  |  | $ | 1,188 |
The following table presents the cash flows from discontinued operations. The year ended December 31, 2022 represents the period ending November 30, 2022, the date of disposition.
| Years Ended December 31,
Net cash provided by (used in): | 2022 |  | 2021
Operating activities of Discontinued Operations | $ | (7,334) |  |  | $ | 11,384 |
Investing activities of Discontinued Operations | (723) |  |  | (5,964) |
Financing activities of Discontinued Operations | (81) |  |  | (1,908) |
Net change in cash, cash equivalents, and restricted cash of Discontinued Operations | $ | (8,138) |  |  | $ | 3,512 |

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