XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.4
DISCONTINUED OPERATIONS (Tables)
 12 Months Ended
Dec. 31, 2022
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The following table summarizes the components of income (loss) from discontinued operations (in thousands):
Year Ended December 31,
20222021
Revenue$9,942 $7,994 
Costs and expenses9,630 7,958 
Impairment 1,447 — 
Cumulative foreign exchange loss626 — 
Other income and interest expense, net(84)117 
Income (loss) from discontinued operations before income taxes(1,845)153 
Income tax expense149 321 
Loss from discontinued operations, net of income taxes$(1,994)$(168)

The following table summarizes the assets and liabilities of discontinued operations (in thousands):
December 31,
20222021
Assets
Cash and cash equivalents$— $1,149 
Accounts receivable, net— 926 
Contract assets and other current assets— 1,371 
Total current assets of discontinued operations— 3,446 
Property, plant and equipment, net— 522 
Goodwill— 138 
Other noncurrent assets— 172 
Total assets of discontinued operations$— $4,278 
December 31,
20222021
Liabilities
Accounts payable$— $492 
Accrued liabilities— 1,213 
Current portion of notes payable— 108 
Current portion of finance and operating lease obligations— 118 
Total current liabilities of discontinued operations— 1,931 
Long-term notes payable, net of current portion and other noncurrent liabilities— 288 
Total liabilities of discontinued operations$— $2,219