UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Revenues, net of discounts | $ 40,286 | $ 42,890 | $ 124,849 | $ 118,358 |
| Costs and expenses applicable to revenues | (22,202) | (29,542) | (68,874) | (71,108) |
| Gross profit | 18,084 | 13,348 | 55,975 | 47,250 |
| Operating expenses | ||||
| Selling, general and administrative expenses | 15,648 | 15,815 | 46,437 | 51,603 |
| Depreciation and amortization | 5,617 | 6,133 | 17,204 | 18,882 |
| (Recoveries), write-downs and other charges, net | (1,925) | (69) | (1,222) | (45) |
| Total operating expenses | 19,340 | 21,879 | 62,419 | 70,440 |
| Loss from operations | (1,256) | (8,531) | (6,444) | (23,190) |
| Interest and other income | 817 | 712 | 4,250 | 1,077 |
| Interest expense | (4,352) | (4,014) | (12,745) | (11,648) |
| Accretion expense | (1,187) | (994) | (3,424) | (2,946) |
| Loss on debt extinguishment (Refer to Note 4) | 0 | 0 | (114) | (1,288) |
| (Losses) /gains from changes in fair value of financial instruments | (19) | 58 | (28) | 15 |
| Loss before income taxes | (5,997) | (12,769) | (18,505) | (37,980) |
| Income tax expense | 5,645 | 6,413 | 16,924 | 19,946 |
| Net loss | $ (11,642) | $ (19,182) | $ (35,429) | $ (57,926) |
| Net loss per share - basic | $ 0 | $ 0 | $ (0.01) | $ (0.01) |
| Net loss per share - diluted | $ 0 | $ 0 | $ (0.01) | $ (0.01) |
| Weighted average number of common shares outstanding - basic | 6,521,830 | 6,421,756 | 6,535,373 | 6,427,023 |
| Weighted average number of common shares outstanding - diluted | 6,521,830 | 6,421,756 | 6,535,373 | 6,427,023 |
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- Definition Depreciation and amortization expenses. No definition available.
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- Definition Write -downs recoveries and other charges net. No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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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 The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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 aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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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