DISCONTINUED OPERATIONS AND DIVESTITURES (Tables)

12 Months Ended

Dec. 31, 2023

DISCONTINUED OPERATIONS AND DIVESTITURES

Schedule of Discontinued Operations and Divestitures

	December 31,		December 31,
	2023		2022
Cash and cash equivalents	$	—	$	815
Accounts receivable, net		—		4,278
Inventories		—		2,738
Insurance recoveries		—		5,000
Prepaid expenses and other current assets		9		815
Property, plant and equipment, net - current		1,207		—
Other current assets		38		—
Current assets of discontinued operations held for sale	$	1,254	$	13,646
Property, plant and equipment, net		—		9,401
Operating lease right-of-use assets, net		—		1,732
Goodwill		—		33,160
Intangible assets, net		—		9,641
Investments		—		682
Other assets		—		166
Noncurrent assets of discontinued operations held for sale	$	—	$	54,782
Notes and loans payable - current	$	2	$	219
Operating lease obligations		1,083		429
Accounts payable		2,013		2,117
Accrued expenses		79		662
Accrued payroll		—		537
Deferred income		8		143
Other current liabilities		—		31
Current liabilities of discontinued operations held for sale	$	3,185	$	4,138
Notes and loans payable		—		3,001
Operating lease obligations		—		1,430
Other long-term liabilities		—		172
Noncurrent liabilities of discontinued operations held for sale	$	—	$	4,603
Net (liabilities) assets	$	(1,931)	$	59,687

	Year Ended
	December 31,
	2023		2022
Revenues, net	$	42,113	$	21,610
Cost of goods sold		49,185		22,283
Gross loss		(7,072)		(673)
Operating expenses:
Sales, general and administrative		16,540		12,286
Research and development		3,010		2,983
Other operating expense, net (1)		118		7,529
Loss on disposal of discontinued operations		58,521		—
Total operating expenses		78,189		22,798
Operating loss from discontinued operations		(85,261)		(23,471)
Other income (expense):
Other income, net		65		66
Interest expense (2)		(438)		(298)
Total other expense		(373)		(232)
Loss from discontinued operations before income taxes		(85,634)		(23,703)
Provision (benefit) for income taxes		455		(455)
Net loss from discontinued operations	$	(86,089)	$	(23,248)

	Year Ended
	December 31,
	2023		2022
Grass Valley fire:
Fixed asset write-offs	$	—	$	5,550
Inventory charges		—		3,998
Lease obligations		—		20
Professional services		407		36
Compensation & benefits		—		195
Insurance recoveries		—		(5,000)
Total Grass Valley fire		407		4,799
Severance		13		—
Impairment of intangible assets		—		1,453
Gain on change in contingent consideration		(1,138)		—
Needlerock Farms settlement		769		—
Impairment of inventory		—		237
Gain on sale or disposal of property, plant and equipment		(64)		(6)
Acquisition costs		131		1,046
Total other operating expenses, net	$	118	$	7,529

	Year Ended
	December 31,
	2023		2022
Cash used in operating activities	$	21,281	$	17,274
Cash used in investing activities	$	799	$	3,665
Depreciation and amortization	$	2,443	$	1,566
Capital expenditures	$	3,752	$	2,752