XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

DISCONTINUED OPERATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
DISCONTINUED OPERATIONS |
Schedule of disposal group | ​
​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | ​ | ​
Accounts receivable, net | ​ | $ | 9,914
Inventories | ​ | ​ | 44,208
Prepaid and other current assets | ​ | ​ | 2,931
Total current assets held for sale | ​ | ​ | 57,053
​ | ​ | ​ | ​
Property and equipment, net | ​ | ​ | 24,075
Other intangible assets, net | ​ | ​ | 4,926
Indefinite-lived intangible assets | ​ | ​ | 24,500
Goodwill | ​ | ​ | 26,715
Other long-term assets | ​ | ​ | 15
Total assets held for sale | ​ | $ | 137,284
​ | ​ | ​ | ​
Accounts payable | ​ | $ | 2,441
Accrued liabilities | ​ | ​ | 3,303
Total current liabilities held for sale | ​ | ​ | 5,744
​ | ​ | ​ | ​
Total liabilities held for sale | ​ | $ | 5,744
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, 2024 | ​ | June 30, 2023 | ​ | June 30, 2024 | ​ | June 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales | ​ | $ | - | ​ | $ | 25,791 | ​ | $ | 10,585 | ​ | $ | 52,897
Cost of goods sold | ​ | ​ | - | ​ | ​ | (17,614) | ​ | ​ | (6,543) | ​ | ​ | (34,207)
Selling, general and administrative | ​ | ​ | - | ​ | ​ | (2,963) | ​ | ​ | (2,062) | ​ | ​ | (6,300)
Restructuring charges | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (3) | ​ | ​ | -
Transaction costs | ​ | ​ | - | ​ | ​ | (37) | ​ | ​ | (3,440) | ​ | ​ | (74)
Interest expense, net | ​ | ​ | - | ​ | ​ | (2,865) | ​ | ​ | (2,455) | ​ | ​ | (5,616)
Other, net | ​ | ​ | - | ​ | ​ | (2) | ​ | ​ | (38) | ​ | ​ | 7
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss) income from operations of discontinued operations | ​ | ​ | - | ​ | ​ | 2,310 | ​ | ​ | (3,956) | ​ | ​ | 6,707
Gain on sale of discontinued operations | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 40,585 | ​ | ​ | -
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from discontinued operations before taxes | ​ | ​ | - | ​ | ​ | 2,310 | ​ | ​ | 36,629 | ​ | ​ | 6,707
Income tax expense | ​ | ​ | - | ​ | ​ | 79 | ​ | ​ | 8,283 | ​ | ​ | 847
Income from discontinued operations, net of tax | ​ | $ | - | ​ | $ | 2,231 | ​ | $ | 28,346 | ​ | $ | 5,860
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended
​ | ​ | June 30, 2024 | ​ | June 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation of property and equipment | ​ | ​ | - | ​ | ​ | 1,713
Amortization of intangible assets | ​ | ​ | - | ​ | ​ | 1,017
Stock-based compensation | ​ | ​ | 5 | ​ | ​ | 97
Purchase of property and equipment | ​ | ​ | 886 | ​ | ​ | 1,406
​

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration