XML 73 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Retail Divestiture (Tables)
 9 Months Ended
Dec. 31, 2022
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Derecognized Assets and Liabilities Transferred

Following the divestiture of the retail stores pursuant to the OEGRC Transaction and the FOUR20 Transaction, the Company derecognized the assets and liabilities of the associated retail stores from these consolidated financial statements at their carrying amounts on their respective closing dates, as follows:

 

Current assets

 

$

6,461

 

Property, plant and equipment

 

 

7,990

 

Other long-term assets

 

 

144

 

Current liabilities

 

 

(9,492

)

Net assets disposed

 

$

5,103

 

 

 

 

 

Consideration received in cash

 

$

88

 

Future cash consideration

 

 

11,599

 

Costs to sell

 

 

(2,442

)

Total consideration

 

$

9,245

 

 

 

 

 

Gain on disposal of consolidated entity

 

$

4,142