Revision of Previously Issued Financial Statements - Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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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) |
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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