DISCONTINUED OPERATIONS (Tables)

12 Months Ended

Dec. 31, 2024

Discontinued Operations and Disposal Groups [Abstract]

Summary of Assets and Liabilities, Loss from Discontinued Operations and Cash Flow Including Continuing from Discontinued Operations

The assets and liabilities associated with discontinued operations consisted of the following as of December 31:

	2024		2023
	(in thousands)
Assets associated with discontinued operations
Cash	$	—	$	301
Accounts receivable, net	—		841
Prepaid expenses	868		816
Other assets	1,980		2,010
Total assets associated with discontinued operations	$	2,848	$	3,968
Liabilities associated with discontinued operations
Accounts payable and accrued liabilities	$	86	$	530
Operating lease liabilities - current portion	241		165
Finance lease liabilities - current portion	334		291
Construction finance liability - current portion	2,468		2,003
Operating lease liabilities	15,125		15,332
Finance lease liabilities	1,729		2,048
Construction finance liability	21,699		24,167
Other long-term liabilities	7		6
Total liabilities associated with discontinued operations	$	41,689	$	44,542

The following table summarizes the Company's net loss from discontinued operations for the years ended December 31. The gain and loss resulting from the forgiveness of intercompany payables was eliminated in consolidation.

	2024		2023		2022
	(in thousands)
Revenue	$	—	$	10,590	$	24,634
Cost of goods sold	—		29,843		37,897
Gross margin	—		(19,253)		(13,263)
Expenses:
Operating expenses	2,070		7,522		13,821
Impairment and disposal of long-lived assets, net	—		69,480		49,130
Total expenses	2,070		77,002		62,951
Loss from operations	(2,070)		(96,255)		(76,214)
Other (expense) income:
Other expense, net (1)	(3,632)		(5,087)		(6,118)
Total other expense, net	(3,632)		(5,087)		(6,118)
Loss before provision for income taxes	(5,702)		(101,342)		(82,332)
Income tax benefit	—		(4,101)		(12,223)
Net loss from discontinued operations, net of taxes	(5,702)		(97,241)		(70,109)
Less: net loss attributable to non-controlling interest from discontinued operations	—		(1,193)		(2,669)
Net loss from discontinued operations excluding non-controlling interest	$	(5,702)	$	(96,048)	$	(67,440)

(1)Other expense, net primarily consists of interest expense on the construction finance liability and operating lease liabilities associated with our discontinued operations

The following table summarizes the depreciation of long-lived assets, amortization of long-lived assets, loss on impairment of long-lived assets, and capital expenditures of discontinued operations for the prior years ended December 31 as the activity in 2024 was nominal:

	2023		2022
	(in thousands)
Depreciation and amortization	$	3,798	$	10,787
Purchases of property and equipment	67		844
Loss on impairment and disposal of long-lived assets	69,480		49,130
Other noncash investing and financing activities
Noncash partial extinguishment of construction finance liability	$	18,486	$	—

Schedule of Future Minimum Lease Payments for Construction Finance Liabilities, Discontinued Operations

Future minimum lease payments for the construction finance liability associated with discontinued operations as of December 31, 2024, are as follows:

Year	(in thousands)
2025	$	5,619
2026	5,788
2027	5,961
2028	6,140
2029	6,324
Thereafter	5,963
Total future payments	35,795
Less: Interest	(11,628)
Total present value of minimum payments	24,167
Construction finance liabilities - current portion	(2,468)
Construction finance liabilities	$	21,699

Schedule of Operating and Finance Lease Liability Maturity, Discontinued Operations

Future minimum lease payments under non-cancellable leases associated with discontinued operations as of December 31, 2024 are as follows:

	Operating Leases		Finance Leases		Total Leases
Year	(in thousands)
2025	$	1,798	$	509	$	2,307
2026	1,859		476		2,335
2027	1,922		377		2,299
2028	1,979		389		2,368
2029	1,996		400		2,396
Thereafter	21,515		453		21,968
Total undiscounted lease liabilities	31,069		2,604		33,673
Less: Interest	(15,703)		(541)		(16,244)
Total present value of minimum lease payments	15,366		2,063		17,429
Lease liabilities - current portion	(241)		(334)		(575)
Lease liabilities	$	15,125	$	1,729	$	16,854