XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.2
DISCONTINUED OPERATIONS - Schedule of Gain on the Sale of the MST Franchise (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jan. 12, 2023
Dec. 31, 2022
Jan. 12, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Proceeds paid in January 2023 $ 695,836   $ 695,836     $ 693,937  
Discontinued Operations, Disposed of by Sale | MST Franchise              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Cash proceeds   $ 20,000   $ 20,000     $ 20,000
Proceeds paid in January 2023         $ 5,000    
Total cash proceeds net       25,000      
Less transaction costs       (4,247)      
Less carrying value of assets sold   (7,748)   (7,748)      
Gain on sale, before income taxes $ 0 $ 0 $ 0 13,005      
Income tax expense       0      
Gain on sale net of tax       $ 13,005