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DISPOSITIONS (Tables) | 12 Months Ended
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Dec. 31, 2024
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.
|  |  |  |  | Year Ended December 31, 2022
Revenues |  |  |  |  | $ | 196,134 |
Cost of revenues |  |  |  |  | (192,886) |
Gross profit |  |  |  |  | 3,248 |
General and administrative expense |  |  |  |  | (13,751) |
Other operating income (expense), net |  |  |  |  | 3,158 |
Operating (loss) income |  |  |  |  | (7,345) |
Net interest income (expense) |  |  |  |  | 69 |
Gain on extinguishment of debt |  |  |  |  | 2,428 |
Pretax loss |  |  |  |  | (4,848) |
Pretax gain on disposition |  |  |  |  | 16,687 |
Total pretax income from Discontinued Operations |  |  |  |  | 11,839 |
Income tax expense |  |  |  |  | (2,095) |
Net income from Discontinued Operations |  |  |  |  | $ | 9,744 |
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.
|  |  | Year Ended December 31, 2022
Net cash provided by (used in): |  |  |
Operating activities of Discontinued Operations |  |  | $ | (7,334) |
Investing activities of Discontinued Operations |  |  | (723) |
Financing activities of Discontinued Operations |  |  | (81) |
Net change in cash, cash equivalents, and restricted cash of Discontinued Operations |  |  | $ | (8,138) |

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