XML 123 R105.htm IDEA: XBRL DOCUMENT v3.23.3
DISCONTINUED OPERATIONS - Income Statement Disclosures by Disposal Groups (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Income from discontinued operations, net of tax $ 0 $ 4,905 $ 53,680 $ 19,878
Held-for-sale | UMO business        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Revenues 0 22,859 7,366 65,618
Cost of revenues (exclusive of depreciation shown separately below) 0 14,953 4,589 37,871
Depreciation and amortization attributable to costs of revenues 0 394 124 1,176
Gross profit 0 7,512 2,653 26,571
Selling, general and administrative expenses (exclusive of depreciation shown separately below) 0 2,534 632 6,472
Depreciation and amortization expense attributable to operating expenses 0 63 21 188
Total operating expenses 0 2,597 653 6,660
Income from operations 0 4,915 2,000 19,911
Interest expense 0 (10) 0 (33)
Total other expense 0 (10) 0 (33)
Income before income tax 0 4,905 2,000 19,878
Income tax expense 0 0 (528) 0
Gain on sale of discontinued operations, net of $0 and $18,671 of tax for three and nine months ended September 30, 2023 0 0 52,208 0
Income from discontinued operations, net of tax 0 $ 4,905 53,680 $ 19,878
Gain on sale of discontinued operations, tax $ 0   $ 18,671