XML 106 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
DISCONTINUED OPERATIONS - Income Statement Disclosures by Disposal Groups (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Income from discontinued operations, net of tax $ 4,975 $ 3,981     $ 19,882 $ 11,915  
Held-for-sale | UMO business              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Assets held for sale     $ 81,616       $ 74,046
Liabilities held for sale     (35,507)       $ (37,645)
Net income from discontinued operations to continued operation     $ 16,736 $ 1,284      
Revenues 22,153 14,507     63,534 41,039  
Cost of revenues (exclusive of depreciation shown separately below) 14,306 8,638     36,077 23,124  
Depreciation and amortization attributable to costs of revenues 391 393     1,170 1,160  
Gross profit 7,456 5,476     26,287 16,755  
Selling, general and administrative expenses (exclusive of depreciation shown separately below) 2,418 1,418     6,213 4,606  
Depreciation and amortization expense attributable to operating expenses 63 63     188 188  
Total operating expenses 2,481 1,481     6,401 4,794  
Income from operations 4,975 3,995     19,886 11,961  
Interest expense 0            
Interest expense   14     4 46  
Total other expense 0 (14)     (4) (46)  
Income before income tax 4,975 3,981     19,882 11,915  
Income tax benefit (expense) 0 0     0 0  
Income from discontinued operations, net of tax $ 4,975 $ 3,981     $ 19,882 $ 11,915