XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Gain on Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Apr. 11, 2022
Discontinued Operations and Disposal Groups [Abstract]      
Consideration received     $ 10,750
Plus: closing cash     1
Less: transaction costs     (908)
Less: closing indebtedness     (483)
Plus: new working capital adjustments     19
Adjusted consideration received     9,379
Cash $ 5,625 $ 1,136 1
Accounts receivable, net 2,024 320 1,119
Inventories     888
Prepaid expense and other current assets 1,593 1,107 42
Operating lease right-of-use assets 483 233 579
Deferred tax assets     171
Property, plant and equipment, net 45,938 42,209 76
Total Assets 94,087 84,961 2,876
Accounts payable 3,005 3,548 122
Accrued liabilities 4,447 2,721 547
Operating lease liability 215 161 579
Total Liabilities $ 38,698 $ 38,689 1,248
Net assets transferred     1,628
Gain on sale     $ 7,751