DISCONTINUED OPERATIONS - Cash flows (Details) - FleetNet - Discontinued Operations, Disposed of by Sale $ in Thousands |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| Cash flows from discontinued operations | |
| Net cash provided by operating activities | $ 762 |
| Net cash used in investing activities | (397) |
| Net cash used in financing activities | (473) |
| Net decrease in cash and cash equivalents | (108) |
| Depreciation and amortization expense | 400 |
| Share-based compensation expense | 300 |
| Purchases of property, plant and equipment | $ 100 |
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- Definition Amount of noncash expense for share-based payment arrangement attributable to discontinued operations. No definition available.
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- Definition Amount of capital expenditure attributable to discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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