XML 76 R57.htm IDEA: XBRL DOCUMENT v3.23.3
DISCONTINUED OPERATIONS - Cash Flows from Discontinued Operations (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract]    
Net cash used by operating activities $ (734) $ 45
Net cash used by investing activities 0 0
Net cash provided by financing activities 0 0
Change in cash and cash equivalents from discontinued operations $ (734) $ 45