XML 93 R83.htm IDEA: XBRL DOCUMENT v3.22.2
DISCONTINUED OPERATIONS - Balance Sheet Disclosures by Disposal Groups (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Total current assets $ 92,494 $ 84,116
LIABILITIES AND EQUITY    
Liabilities held for sale, current 35,507 37,645
Held-for-sale | UMO business    
ASSETS    
Accounts receivable, net 15,135 9,583
Inventory 9,014 5,548
Prepaid expenses 1,953 450
Total current assets 26,102 15,581
Fixed assets, at cost 66,065 63,837
Less accumulated depreciation (34,388) (32,045)
Fixed assets, net 31,677 31,792
Finance lease right-of-use assets 0 813
Operating lease right-of use assets 27,995 28,260
Intangible assets, net 6,236 7,107
Other assets 484 563
Assets held for sale 92,494 84,116
LIABILITIES AND EQUITY    
Accounts payable 6,156 7,764
Accrued expenses 1,355 1,324
Finance lease liability-current 0 296
Operating lease liability-current 27,996 28,261
Liabilities held for sale, current $ 35,507 $ 37,645