Business Organization and Nature of Operations - Schedule of Liquidity (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
Cash | $ 422 | $ 1,786 |
Accounts Receivable, net | 44,136 | 18,014 |
Inventory | 49 | 717 |
Other current assets | 69,185 | 126,966 |
Assets held for sale | 4,927 | 5,196 |
Total current assets | 118,719 | 152,679 |
Accounts payable and accrued expenses | 34,419 | 28,019 |
Notes payable, net | 11,239 | 7,390 |
Other current liabilities | 46,722 | 94,428 |
Liabilities held for sale | 2,146 | 2,333 |
Total current liabilities | 94,526 | 132,170 |
Working capital | $ 24,193 | $ 20,509 |
Current ratio | 1.26 | 1.16 |
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- Definition Current Ratio No definition available.
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- Definition Operating Lease, Liability, Contract with Customer, Liability, Deferred Revenue And Other Liabilities, Current No definition available.
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- Definition Working Capital No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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