Quarterly report pursuant to Section 13 or 15(d)

HELD FOR SALE (Details)

v3.23.2
HELD FOR SALE (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Accounts receivable, net of allowance of $103 and $123 as of June 30, 2023 and December 31, 2022, respectively $ 22,790 $ 46,565
Inventory 10,592 18,556
Prepaid expenses and other current assets 16,159 17,289
Total current assets 75,030 89,697
Property, plant and equipment, net 5,686 7,351
Goodwill 13,641
Intangible assets, net 5,302
Right-of-use assets, net 3,711 5,697
Other non-current assets 3,059 3,407
Total assets 108,399 125,095
Current liabilities:    
Accounts payable 17,393 26,173
Accrued expenses and other current liabilities 31,247 32,243
Deferred revenue 1,547 2,892
Total current liabilities 78,042 198,671
Other long-term liabilities 9,561 7,223
Total liabilities 238,174 205,894
Total liabilities and stockholders’ equity 108,399 125,095
Mimosa [Member]    
Current assets:    
Accounts receivable, net of allowance of $103 and $123 as of June 30, 2023 and December 31, 2022, respectively 11,064 7,413
Inventory 4,133 3,759
Prepaid expenses and other current assets 155 410
Total current assets 15,352 11,582
Property, plant and equipment, net 1,204 1,107
Goodwill 13,641 13,641
Intangible assets, net 5,112 5,302
Right-of-use assets, net 845 916
Other non-current assets 111 109
Total assets 36,265 32,657
Current liabilities:    
Accounts payable 10,391 5,545
Accrued expenses and other current liabilities 1,397 1,517
Deferred revenue 227 253
Total current liabilities 12,015 7,315
Other long-term liabilities 375 449
Total liabilities 12,390 7,764
Total liabilities and stockholders’ equity $ 36,265 $ 32,657