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DISPOSITIONS (Tables)
12 Months Ended
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,
 20222021
Revenues$196,134 $167,392 
Cost of revenues(192,886)(156,167)
Gross profit3,248 11,225 
General and administrative expense(13,751)(9,353)
Other operating income (expense), net3,158 (1,596)
Operating (loss) income(7,345)276 
Net interest income (expense)69 (30)
Gain on extinguishment of debt2,428 968 
Pretax (loss) income(4,848)1,214 
Pretax gain on disposition16,687 — 
Total pretax income from Discontinued Operations11,839 1,214 
Income tax expense(2,095)(26)
Net income from Discontinued Operations$9,744 $1,188 
The following table presents the cash flows from discontinued operations. The year ended December 31, 2022 represents the period ending November 30, 2022, the date of disposition.
 Years Ended December 31,
Net cash provided by (used in):20222021
Operating activities of Discontinued Operations$(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