Assets and liabilities held for sale (Tables)

12 Months Ended

Dec. 31, 2023

Discontinued Operations and Disposal Groups [Abstract]

Schedule of assets and liabilities held for sale

The changes in assets and liabilities held for sale are as follows as of December 31, 2023 and 2022:

Assets held for sale	Discontinued Operations		Held for Sale Entities		Total
Balance at December 31, 2021	$	386,028	$	77,503	$	463,531
Transferred in/(out)	(310,851)		27,772		(283,079)
Balance at December 31, 2022	75,177		105,275		180,452
Transferred in/(out)	(61,961)		(100,696)		(162,657)
December 31, 2023	$	13,216	$	4,579	$	17,795

Liabilities associated with assets held for sale	Discontinued Operations		Held for Sale Entities		Total
Balance at December 31, 2021	$	24,321	$	18,577	$	42,898
Transferred in/(out)	(5,107)		(1,262)		(6,369)
Balance at December 31, 2022	19,214		17,315		36,529
Transferred in/(out)	(10,927)		(16,429)		(27,356)
December 31, 2023	$	8,287	$	886	$	9,173

The following table summarizes the major classes of assets and liabilities classified as held for sale (excluding discontinued operations) as of December 31, 2023 and 2022:

	As of
	2023		2022
Assets
Cash and cash equivalents	$	—	$	4,792
Accounts Receivable, net of allowance for credit losses	—		9
Inventories, net	509		2,983
Total current assets	509		7,784
Tax receivable	—		234
Property, plant and equipment, net	4,002		11,008
Right-of-use assets, finance lease, net	68		449
Intangible assets, net	—		44,000
Goodwill	—		41,677
Other assets	—		123
Total non-current assets	4,070		97,491
Total assets	$	4,579	$	105,275
Liabilities
Accounts payable	$	—	$	1,050
Accrued expenses	—		771
Lease liability, finance lease	84		45
Lease liability, operating lease	368		—
Current portion of notes payable	—		7
Other current liabilities	—		1,097
Total current liabilities	452		2,970
Deferred tax liability	—		13,511
Lease liability, finance lease	—		834
Lease liability, operating lease	434		—
Total non-current liabilities	434		14,345
Total liabilities	$	886	$	17,315

The following table summarizes the major classes of assets and liabilities of the Company’s discontinued operations as of December 31, 2023 and 2022:

	2023		2022
Assets
Accounts receivable, net of allowance for credit losses	$	4,356	$	6,998
Inventories, net	—		15,861
Prepaid expenses and other current assets	53		3,472
Total current assets	4,409		26,331
Deferred tax asset	8,514		13,328
Property, plant and equipment, net	293		23,820
Right-of-use assets, finance lease, net	—		282
Right-of-use assets, operating lease, net	—		4,491
Intangible assets, net	—		6,708
Other assets	—		217
Total non-current assets	8,807		48,846
Total assets	$	13,216	$	75,177
Liabilities
Accounts payable	$	665	$	4,483
Accrued expenses	4,670		11,518
Lease liabilities, finance lease - current	28		26
Lease liabilities, operating lease - current	689		591
Notes payable - current	72		82
Total current liabilities	6,124		16,700
Notes payable, net	56		68
Lease liabilities, finance lease	285		313
Lease liabilities, operating lease	1,822		2,133
Total non-current liabilities	2,163		2,514
Total liabilities	$	8,287	$	19,214

The following table summarizes the Company’s discontinued operations for the years ended December 31, 2023 and 2022:

	Year ended December 31,
	2023		2022
Total revenues, net	$	20,274	$	60,922
Cost of goods sold	37,015		108,310
Gross loss	(16,741)		(47,388)
Other operating expenses	13,771		29,972
Operating loss	(30,512)		(77,360)
Total other expense, net	(25,257)		(62,581)
Loss from discontinued operations before provision for income taxes	(55,769)		(139,941)
Income tax benefit	4,387		28,319
Net loss from discontinued operations	$	(51,382)	$	(111,622)