Quarterly report pursuant to Section 13 or 15(d)

HELD FOR SALE (Details)

v3.23.1
HELD FOR SALE (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
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
Inventory 15,802 18,556
Prepaid expenses and other current assets 17,907 17,289
Total current assets 74,370 89,697
Property, plant and equipment, net 5,972 7,351
Goodwill 13,641
Intangible assets, net 5,302
Right-of-use assets, net 4,230 5,697
Other non-current assets 20,160 3,407
Total assets 125,523 125,095
Current liabilities:    
Accounts payable 16,957 26,173
Accrued expenses and other current liabilities 30,401 32,243
Deferred revenue 1,957 2,892
Total current liabilities 201,731 198,671
Other long-term liabilities 6,408 7,223
Total liabilities 225,433 205,894
Total liabilities and stockholders’ deficit 125,523 125,095
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