XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.1
DISCONTINUED OPERATIONS AND DIVESTITURES - Net loss from discontinued operations (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating expenses:      
Loss on disposal of discontinued operations   $ (58,521)  
Other income (expense):      
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)
GVB Hemp/Cannabis Business | Held for sale      
DISCONTINUED OPERATIONS AND DIVESTITURES      
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   118 7,529
Loss on disposal of discontinued operations   58,521  
Goodwill impairment $ 33,360    
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   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)