CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands |
3 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Revenues | $ 142,120 | $ 163,408 | | ||||||||
| Cost and expenses | | ||||||||||
| General and administrative expenses | 12,265 | 19,714 | | ||||||||
| Depreciation | 6,734 | 7,420 | | ||||||||
| Amortization of intangibles | 2,796 | 2,896 | | ||||||||
| Gain on revaluation of contingent liability | (74) | (292) | | ||||||||
| Gain on sale of property and equipment | (26) | (330) | | | |||||||
| Total Operating Expenses | 21695.0 | 29408.0 | 0 | 0 | 0 | |
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| Income from operations | 4,419 | 6,882 | | ||||||||
| Interest expense | 12,792 | 12,454 | | | | | | | | | |
| Interest income | (310) | (185) | | | | | | | | | |
| Total Other Income Expenses | 12320.0 | 12107.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 25422.0 | 24746.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 12940.0 | 12477.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -25422.0 | -24746.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -38524.0 | -37385.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -26042.0 | -25116.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | -38524.0 | -37385.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 25422.0 | 24746.0 | 0.0 | 0.0 | 0.0 | |
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| Total Other Income Expenses | 12320.0 | 12107.0 | 0.0 | 0 | 0 | |
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| Other income | (162) | (162) | | | | ||||||
| Loss before income taxes | (7,901) | (5,225) | | ||||||||
| Provision for income taxes | 154 | 884 | | ||||||||
| Net loss | $ (8,055) | $ (6,109) | | ||||||||
| Loss per share | |||||||||||
| Basic (in usd per share) | $ (0.24) | $ (0.19) | |||||||||
| Diluted (in usd per share) | $ (0.24) | $ (0.19) | |||||||||
| Weighted average shares outstanding | |||||||||||
| Basic (in shares) | 33,850,317 | 32,304,361 | |||||||||
| Diluted (in shares) | 33,850,317 | 32,304,361 | |||||||||
| Other comprehensive loss, net of tax | |||||||||||
| Foreign currency translation adjustments, net of $0 tax in each period | $ (210) | $ (168) | |||||||||
| Total other comprehensive loss, net of tax | (210) | (168) | |||||||||
| Total comprehensive loss | (8,265) | (6,277) | |||||||||
| Service | |||||||||||
| Revenues | 106,893 | 125,620 | |||||||||
| Cost and expenses | |||||||||||
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | 90,090 | 98,167 | |||||||||
| Product | |||||||||||
| Revenues | 35,227 | 37,788 | |||||||||
| Cost and expenses | |||||||||||
| Cost of revenues (exclusive of depreciation and amortization shown separately below) | $ 25,916 | $ 28,951 | |||||||||
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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