XML 112 R99.htm IDEA: XBRL DOCUMENT v3.23.1
DISCONTINUED OPERATIONS - Balance Sheet Disclosures by Disposal Groups (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
ASSETS      
Total current assets $ 0 $ 20,560  
TOTAL ASSETS 805,937 689,385 $ 280,498
Current liabilities      
Total liabilities $ 585,150 523,965  
Held-for-sale | UMO business      
ASSETS      
Accounts receivable, net   7,490  
Inventory   1,674  
Prepaid expenses   183  
Total current assets   9,347  
Fixed assets, at cost   19,746  
Less accumulated depreciation   (9,140)  
Fixed assets, net   10,606  
Operating lease right-of use assets   44  
Intangible assets, net   563  
Assets held for sale, noncurrent   11,213  
TOTAL ASSETS   20,560  
Current liabilities      
Accounts payable   2,750  
Accrued expenses   629  
Operating lease liability-current   45  
Total liabilities   $ 3,424