XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Discontinued Operations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The following table summarizes the components of income from discontinued operations (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Revenue | $ | 3,202 |  |  | $ | 1,925 |  |  | $ | 8,602 |  |  | $ | 5,129 |
Costs and expenses | 3,082 |  |  | 1,987 |  |  | 8,392 |  |  | 5,247 |
Impairment | 1,310 |  |  | — |  |  | 1,310 |  |  | — |
Other income and interest expense, net | (45) |  |  | 22 |  |  | (80) |  |  | 117 |
Loss from discontinued operations before income taxes | $ | (1,235) |  |  | $ | (40) |  |  | $ | (1,180) |  |  | $ | (1) |
Income tax expense | 66 |  |  | 4 |  |  | 261 |  |  | 127 |
Loss from discontinued operations net of income taxes | $ | (1,301) |  |  | $ | (44) |  |  | $ | (1,441) |  |  | $ | (128) |
The following table summarizes the assets and liabilities of discontinued operations (in thousands):
|  | September 30, 2022 |  | December 31, 2021
Assets |  |  |  |
Cash and cash equivalents |  | $ | 478 |  |  | $ | 1,149 |
Accounts receivable, net |  | 1,222 |  |  | 926 |
Contract assets and other current assets |  | 1,967 |  |  | 1,371 |
Total current assets of discontinued operations |  | 3,667 |  |  | 3,446 |
Property, plant and equipment, net |  | — |  |  | 522 |
Goodwill |  | — |  |  | 138 |
Other noncurrent assets |  | — |  |  | 172 |
Total assets of discontinued operations |  | $ | 3,667 |  |  | $ | 4,278 |
|  | September 30, 2022 |  | December 31, 2021
Liabilities |  |  |  |
Accounts payable |  | $ | 498 |  |  | $ | 492 |
Accrued liabilities |  | 1,956 |  |  | 1,213 |
Current portion of notes payable |  | 158 |  |  | 108 |
Current portion of finance and operating lease obligations |  | 205 |  |  | 118 |
Total current liabilities of discontinued operations |  | 2,817 |  |  | 1,931 |
Long-term notes payable, net of current portion and other noncurrent liabilities |  | — |  |  | 288 |
Total liabilities of discontinued operations |  | $ | 2,817 |  |  | $ | 2,219 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration