Quarterly report [Sections 13 or 15(d)]

Discontinued Operations - Schedule of Assets and Liabilities (Details)

v3.25.1
Discontinued Operations - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Carrying amounts of assets included as part of discontinued operations:      
Cash and cash equivalents $ 0   $ 10
Current assets classified as discontinued operations 45,524 $ 41,544  
Long-term assets of discontinued operations 8,029 7,979  
Carrying amounts of current liabilities included as part of discontinued operations:      
Deferred revenue 340 1,360  
Discontinued Operations, Held-for-sale      
Carrying amounts of assets included as part of discontinued operations:      
Cash and cash equivalents 0 10  
Accounts receivable, net 11,059 9,433  
Inventories 33,836 31,433  
Prepaid expenses and other current assets 629 668  
Current assets classified as discontinued operations 45,524 41,544  
Property, plant and equipment, net 5,748 5,660  
Other non-current assets, net 2,281 2,319  
Long-term assets of discontinued operations 8,029 7,979  
Total assets classified as discontinued operations 53,553 49,523  
Carrying amounts of current liabilities included as part of discontinued operations:      
Accounts payable 11,495 5,797  
Accrued expenses and other current liabilities 1,212 1,789  
Total current liabilities classified as discontinued operations $ 13,047 $ 8,946