XML 19 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Consolidated Statements of Operations    
Revenues $ 63,756 $ 34,991
Costs and expenses    
Operating costs 37,460 27,165
Selling, general and administrative 6,727 5,228
Depreciation and amortization 10,854 9,751
Gain on disposition of assets, net (14) (516)
Total costs and expenses 55,027 41,628
Operating income (loss) 8,729 (6,637)
Interest expense (8,719) (4,675)
Loss on extinguishment of debt   (46,347)
Change in fair value of embedded derivative liability   (1,857)
Income (loss) before income taxes 10 (59,516)
Income tax benefit (2) (720)
Net income (loss) $ 12 $ (58,796)
Income (loss) per share:    
Basic (in dollars per share) $ 0.00 $ (5.20)
Diluted (in dollars per share) $ 0.00 $ (5.20)
Weighted average number of common shares outstanding:    
Basic (in shares) 13,865 11,303
Diluted (in shares) 13,881 11,303