XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Assets and Liabilities Held for Sale and Discontinued Operations (Tables)
 6 Months Ended
Jun. 30, 2023
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The following table summarizes the components of income (loss) from discontinued operations, net of tax in the accompanying condensed consolidated statements of operations (in thousands):
Three Months Ended
June 30,		Six Months Ended
June 30,
2023202220232022
Net revenues$10,003 $17,533 $26,241 $39,851 
Costs and expenses:
Cost of sales(3,810)(8,513)(12,179)(19,427)
Selling and administrative expenses(5,686)(9,627)(15,016)(19,982)
Total operating expense(9,496)(18,140)(27,195)(39,409)
Operating income (loss) 507 (607)(954)442 
Nonoperating income (expense):
Other income, net11 30 51 82 
Total nonoperating income11 30 51 82 
Income (loss) from discontinued operations before income taxes518 (577)(903)524 
(Expense) benefit from income tax(66)374 (17)650 
Net income (loss) from discontinued operations$452 $(203)$(920)$1,174 
The major classes of assets and liabilities classified as held for sale in the condensed consolidated balance sheets were as follows (in thousands):
June 30,
2023		December 31,
2022
Assets
Receivables, net of allowance for credit losses$12 $4,206 
Inventories, net4,842 12,477 
Prepaid expenses and other current assets341 539 
Property and equipment, net1,502 3,571 
Operating right of use assets11,906 13,183 
Other intangible assets, net433 471 
Other noncurrent assets275 463 
Total assets held for sale$19,311 $34,910 
Liabilities
Accounts payable$1,100 $6,541 
Deferred revenues— 282 
Operating lease liabilities12,411 13,682 
Other current liabilities and accrued expenses2,306 6,621 
Total liabilities held for sale$15,817 $27,126