XML 116 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
DISPOSITIONS - Schedule of the Components of Net Earnings from Discontinued Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cost of revenues   $ (192,886) $ (156,167)
General and administrative expense   (13,751) (9,353)
Other operating income (expense), net   3,158 (1,596)
Operating (loss) income   (7,345) 276
Gain on extinguishment of debt   2,428 968
Pretax (loss) income $ 0 (4,848) 1,214
Pretax gain on disposition 0 16,687 0
Income tax expense 0 (2,095) (26)
Net income from Discontinued Operations $ 0 9,744 1,188
Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Revenues   196,134 167,392
Gross profit   3,248 11,225
Net interest income (expense)   69 (30)
Total pretax income from Discontinued Operations   $ 11,839 $ 1,214