XML 133 R101.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DISCONTINUED OPERATIONS - Summary of Net Income or Loss from Discontinued Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING EXPENSES    
Impairment of goodwill and intangibles $ 0 $ 6,484
Other income (expense)    
Net loss from discontinued operations, net of taxes (46,914) (25,586)
Discontinued Operations, Disposed of by Means Other than Sale, Abandonment | California Operations    
REVENUE    
Revenue from sale of goods 9,412 10,495
Real estate income 411 418
Total revenues 9,823 10,913
Cost of goods sold (22,482) (21,187)
Gross profit (12,659) (10,274)
OPERATING EXPENSES    
Selling, general and administrative expenses 4,901 6,527
Depreciation and amortization 212 521
Transaction and restructuring related expenses 860 1,135
Impairment of goodwill and intangibles 12,856 6,700
Total operating expenses 18,829 14,883
Loss from operations (31,488) (25,157)
Other income (expense)    
Interest expense (32) (71)
Loss on disposal (14,368) (381)
Other (1,025) (147)
Total other income (expense), net (15,425) (599)
Net loss from discontinued operations before income taxes (46,913) (25,756)
Income tax benefit (1) 170
Net loss from discontinued operations, net of taxes $ (46,914) $ (25,586)