Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Financial Statements - Cash Flows (Details)

v3.23.3
Revision of Previously Issued Financial Statements - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:        
Net income $ 1,792 $ 2,787 $ 370 $ 7,852
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization $ 12,485 15,474 $ 44,125 45,279
As Previously Reported        
Cash flows from operating activities:        
Net income   2,497   7,459
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization   15,764   45,672
Adjustments        
Cash flows from operating activities:        
Net income   290   393
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization   $ (290)   $ (393)