XML 65 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Discontinued Operations - Schedule Of Cash Flow Statement Of Discontinued Operations (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Schedule Of Cash Flow Statement Of Discontinued Operations [Line Items]    
Net cash flows provided by (used in) operating activities of discontinued operations $ (3,644) $ (11,970) [1]
Net cash flows provided by (used in) investing activities of discontinued operations 79 (744) [1]
Net cash flows provided by (used in) financing activities of discontinued operations 1,781 10,207 [1]
Calyxt [Member]    
Schedule Of Cash Flow Statement Of Discontinued Operations [Line Items]    
Net cash flows provided by (used in) operating activities of discontinued operations (3,644) [2] (11,970)
Net cash flows provided by (used in) investing activities of discontinued operations 76 [2] (744)
Net cash flows provided by (used in) financing activities of discontinued operations 1,781 [2] 10,207
(Decrease) increase in cash and cash equivalents $ (1,787) [2] $ (2,506)
[1] These amounts reflect adjustments made in connection with the presentation of the discontinued operation (Note 5)
[2] Figures for the six-month period ended June 30, 2023 include Calyxt’s results over a five-month period from January 1, 2023 to May 31, 2023