Post-effective amendment to a registration statement that is not immediately effective upon filing

HELD FOR SALE (Details)

v3.23.1
HELD FOR SALE (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Accounts receivable, net of allowance of $103 and $123 as of March 31, 2023 and December 31, 2022, respectively $ 24,753 $ 46,565 $ 57,980
Inventory 15,802 18,556 17,217
Prepaid expenses and other current assets 17,907 17,289 18,833
Total current assets 74,370 89,697 157,152
Property, plant and equipment, net 5,972 7,351 7,741
Goodwill 13,641 13,641
Intangible assets, net 5,302 6,438
Right-of-use assets, net 4,230 5,697 6,585
Other non-current assets 20,160 3,407 3,942
Total assets 125,523 125,095 195,499
Current liabilities:      
Accounts payable 16,957 26,173 29,709
Accrued expenses and other current liabilities 30,401 32,243 26,967
Deferred revenue 1,957 2,892 2,902
Total current liabilities 201,731 198,671 73,617
Other long-term liabilities 6,408 7,223 20,924
Total liabilities 225,433 205,894 211,751
Total liabilities and stockholders’ deficit 125,523 125,095 $ 195,499
Mimosa [Member]      
Current assets:      
Accounts receivable, net of allowance of $103 and $123 as of March 31, 2023 and December 31, 2022, respectively 7,420 7,413  
Inventory 4,941 3,759  
Prepaid expenses and other current assets 231 410  
Total current assets 12,592 11,582  
Property, plant and equipment, net 1,084 1,107  
Goodwill 13,641 13,641  
Intangible assets, net 5,113 5,302  
Right-of-use assets, net 845 916  
Other non-current assets 108 109  
Total assets 33,383 32,657  
Current liabilities:      
Accounts payable 10,105 5,545  
Accrued expenses and other current liabilities 1,587 1,517  
Deferred revenue 271 253  
Total current liabilities 11,963 7,315  
Other long-term liabilities 17,294 21,103  
Total liabilities 29,257 28,418  
Total liabilities and stockholders’ deficit $ 33,383 $ 32,657