XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Discontinued Operations | 9 Months Ended
--- | ---
Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Discontinued Operations | Discontinued Operations The following table presents the major categories of income from discontinued operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Contract revenue | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 66,540 |
Contract cost of sales | — |  |  | — |  |  | — |  |  | (60,218) |
Operating income from discontinued operations | — |  |  | — |  |  | — |  |  | 6,322 |
General and administrative gain (expense) | — |  |  | 177 |  |  | — |  |  | (693) |
Gain on sale of discontinued operations | — |  |  | 451 |  |  | 197 |  |  | 77,205 |
Income from discontinued operations before taxes | — |  |  | 628 |  |  | 197 |  |  | 82,834 |
Benefit from (provision for) for income taxes | — |  |  | 204 |  |  | — |  |  | (2,147) |
Net income from discontinued operations | $ | — |  |  | $ | 832 |  |  | $ | 197 |  |  | $ | 80,687 |
The following table presents select non-cash operating and investing activities related to cash flows from discontinued operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation and amortization | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 200 |
Capital expenditures | — |  |  | — |  |  | — |  |  | 233 |
Stock-based compensation | — |  |  | 50 |  |  | — |  |  | 1,004 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205-20/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent + Details
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration