DISCONTINUED OPERATIONS - Schedule of assets and liabilities for discontinued operations (Details) - Discontinued Operations $ in Thousands |
Dec. 31, 2021
USD ($)
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |
Cash | $ 1,735 |
Accounts Receivable, Net | 2,216 |
Inventory | 2,358 |
Prepaid Expenses and Other Assets | 98 |
Property, Equipment and Leasehold Improvements, Net | 18,225 |
Intangible Assets, Net | 0 |
Goodwill | 0 |
Other Assets | 811 |
Assets of Discontinued Operations | 25,443 |
Accounts Payable and Accrued Expenses | 2,834 |
Current Portion of Notes Payable | 299 |
Income Tax Payable | 917 |
Long-Term Lease Liabilities | 591 |
Liabilities of Discontinued Operations | $ 4,641 |
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- Definition Disposal Group, Including Discontinued Operating, Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Accounts Receivable, Current No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Debt, Current No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Deferred Gain on Sale of Assets No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as goodwill attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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