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Discontinued Operations and Disposals (Tables) | 9 Months Ended
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Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Discontinued Operations and Disposals | The following table outlines the calculation of the initial gain on sale of the Transaction:
Cash proceeds | $ | 35,000 |
Cash held in indemnity escrow (Restricted cash) |  | 5,000 |
Fair value of Vanguard common units |  | 3,530 |
Carrying value of lease to Vanguard |  | 1,245 |
Estimated future distributions for working capital adjustments and other obligations |  | (4,290 | )
Less: Carrying value of net assets disposed |  | (20,500 | )
Gain on sale | $ | 19,985 |
Details of the net (loss) income from discontinued operations, net of tax, were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Sales |  | $ | (210 | ) |  | $ | 28,430 |  |  | $ | 62,543 |  |  | $ | 103,105 |
Cost of sales |  |  | (82 | ) |  |  | (26,359 | ) |  |  | (65,928 | ) |  |  | (101,127 | )
Gross loss |  |  | (292 | ) |  |  | 2,071 |  |  |  | (3,385 | ) |  |  | 1,978 |
Selling, general and administrative expenses |  |  | (396 | ) |  |  | (1,976 | ) |  |  | (5,125 | ) |  |  | (6,723 | )
Interest expense |  |  | — |  |  |  | (4 | ) |  |  | (7 | ) |  |  | (11 | )
Gain on sale of assets |  |  | — |  |  |  | — |  |  |  | 19,985 |  |  |  | — |
(Loss) income from discontinued operations before income taxes |  |  | (688 | ) |  |  | 91 |  |  |  | 11,468 |  |  |  | (4,756 | )
Recovery of (provision for) income taxes |  |  | 412 |  |  |  | — |  |  |  | (453 | ) |  |  | — |
Net (loss) income from discontinued operations, net of tax |  | $ | (276 | ) |  | $ | 91 |  |  | $ | 11,015 |  |  | $ | (4,756 | )
The following table summarizes the assets and liabilities of the discontinued operations:
|  | September 30, 2025 |  |  | December 31, 2024 |
ASSETS |  |  |  |  |  |
Current assets |  |  |  |  |  |
Trade receivables, net |  | $ | — |  |  | $ | 11,505 |
Inventories, net |  |  | — |  |  |  | 11,881 |
Other Receivables |  |  | — |  |  |  | 80 |
Prepaid expenses and deposits |  |  | — |  |  |  | 1,453 |
Total current assets of discontinued operations |  |  | — |  |  |  | 24,919 |
Non-current assets |  |  |  |  |  |
Property, plant and equipment, net |  |  | — |  |  |  | 15,037 |
Right-of-use assets |  |  | — |  |  |  | 5,393 |
Total non-current assets of discontinued operations |  |  | — |  |  |  | 20,430 |
Total assets of discontinued operations |  | $ | — |  |  | $ | 45,349 |
LIABILITIES |  |  |  |  |  |
Current liabilities |  |  |  |  |  |
Trade payables |  | $ | 211 |  |  | $ | 13,245 |
Accrued liabilities |  |  | 2,397 |  |  |  | 3,236 |
Lease liabilities - current |  |  | — |  |  |  | 1,437 |
Total current liabilities of discontinued operations |  |  | 2,608 |  |  |  | 17,918 |
Non-current liabilities |  |  |  |  |  |
Lease liabilities - non-current |  |  | — |  |  |  | 4,374 |
Total liabilities of discontinued operations |  | $ | 2,608 |  |  | $ | 22,292 |

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