XML 37 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Assets Held For Sale (Tables)
 3 Months Ended
Mar. 31, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Disposal Groups, Including Discontinued Operations The following table shows the net income before taxes for finance receivables and related interest receivable held for sale (in thousands):
Three Months Ended March 31,
20252024
Net income before taxes$2,022 $1,804 
The following table summarizes the assets and liabilities held for sale:

March 31, 2025December 31, 2024
Assets:
Inventory$354 $354 
Property & equipment, net4,696 4,635 
Intangible assets, net209 209 
Other non-current assets1,150 1,200 
Total assets held for sale, net$6,409 $6,398 
Liabilities:
Accounts payable & accrued liabilities$298 $268 
Other non-current liabilities1,027 987 
Total liabilities held for sale$1,325 $1,255 
The following table shows the net loss before taxes for MOD3 (in thousands):
Three Months Ended March 31,
20252024
Net loss before taxes$(536)$(1,453)