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Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The carrying values of the major classes of assets and liabilities included in assets and liabilities held for sale related to Trans Ova as of December 31, 2021, are as follows:
|  |  | December 31, 2021
Assets |  |  |
Cash and cash equivalents |  |  | $ | 6,497 |
Trade receivables, net |  |  | 19,491 |
Inventory |  |  | 12,935 |
Other current assets |  |  | 1,265 |
Property, plant and equipment, net |  |  | 25,716 |
Intangible assets, net |  |  | 1,824 |
Goodwill |  |  | 16,594 |
Right-of-use assets |  |  | 910 |
Other noncurrent assets |  |  | 252 |
Total assets held for sale |  |  | $ | 85,484 |
Liabilities |  |  |
Accounts payable |  |  | $ | 2,293 |
Accrued compensation and benefits |  |  | 3,367 |
Other accrued liabilities |  |  | 3,778 |
Deferred revenue |  |  | 2,952 |
Current portion of long-term debt |  |  | 350 |
Other current liabilities |  |  | 111 |
Long-term debt, net of current portion |  |  | 2,867 |
Other long-term liabilities |  |  | 805 |
Total liabilities held for sale |  |  | $ | 16,523 |
The following table presents the financial results of discontinued operations related to Trans Ova for the three and nine months ended September 30, 2022 and 2021:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Product revenues | $ | 4,322 |  |  | $ | 6,743 |  |  | $ | 21,494 |  |  | $ | 20,153 |
Service revenues | 7,880 |  |  | 11,485 |  |  | 49,657 |  |  | 48,916 |
Total revenues | 12,202 |  |  | 18,228 |  |  | 71,151 |  |  | 69,069 |
Cost of products | 4,163 |  |  | 7,010 |  |  | 18,634 |  |  | 17,895 |
Cost of services | 4,352 |  |  | 6,988 |  |  | 22,701 |  |  | 21,400 |
Research and development | 481 |  |  | 486 |  |  | 2,348 |  |  | 1,367 |
Selling, general and administrative | 3,204 |  |  | 7,683 |  |  | 15,215 |  |  | 17,162 |
Total operating expenses | 12,200 |  |  | 22,167 |  |  | 58,898 |  |  | 57,824 |
Operating income (loss) | 2 |  |  | (3,939) |  |  | 12,253 |  |  | 11,245 |
Other income, net | 319 |  |  | 434 |  |  | 1,139 |  |  | 1,133 |
Gain on divestiture | 94,702 |  |  | — |  |  | 94,702 |  |  | — |
Income (loss) before income taxes | 95,023 |  |  | (3,505) |  |  | 108,094 |  |  | 12,378 |
Income tax (expense) benefit | — |  |  | — |  |  | — |  |  | — |
Income (loss) from discontinued operations | $ | 95,023 |  |  | $ | (3,505) |  |  | $ | 108,094 |  |  | $ | 12,378 |
The following table presents the significant noncash items, purchases of property, plant and equipment, and proceeds from sales of assets for the discontinued operations related to Trans Ova that are included in the accompanying condensed consolidated statements of cash flows:
| Nine Months Ended September 30,
| 2022 |  | 2021
Adjustments to reconcile net income to net cash used in operating activities |  |  |
Depreciation and amortization | $ | 3,574 |  |  | $ | 4,268 |
Loss on disposal of assets | 421 |  |  | 547 |
Stock-based compensation expense | 9 |  |  | 272 |
Provision for credit losses | 944 |  |  | 1,035 |
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (3,529) |  |  | (2,731) |
Proceeds from sale of assets | 594 |  |  | 1,425 |
The following table presents the financial results of discontinued operations related to MBP Titan for the three and nine months ended September 30, 2021:
|  | Three Months Ended September 30, |  |  |  | Nine Months Ended September 30,
|  |  | 2021 |  |  |  | 2021
Operating gain |  |  | 60 |  |  |  |  | 4,599 |
Operating gain |  |  | 60 |  |  |  |  | 4,599 |
Gain from discontinued operations |  |  | $ | 60 |  |  |  |  | $ | 4,599 |
The following table presents the significant noncash items, purchases of property, plant and equipment, and proceeds from sales of assets for the discontinued operations related to MBP Titan for the nine months ended September 30, 2021 that are included in the accompanying condensed consolidated statements of cash flows.
|  | Nine Months Ended September 30,
|  |  | 2021
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Gain on disposals of assets |  |  | $ | (464) |
Noncash gain on termination of leases |  |  | (4,602) |
Cash flows from investing activities |  |  |
Proceeds from sales of assets |  |  | 1,083 |

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