XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
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
Income Statement [Abstract]        
Revenues $ 31,519 $ 29,962 $ 88,215 $ 81,176
Operating expenses:        
Salaries and benefits 25,966 22,980 73,721 67,139
Other operating expenses 7,702 7,632 23,305 22,077
Total operating expenses 33,668 30,612 97,026 89,216
Loss from operations (2,149) (650) (8,811) (8,040)
Gain on sale of certain recovery contracts 0 0 0 3
Interest expense (313) (423) (799) (1,188)
Interest income 93 86 260 86
Loss before provision for income taxes (2,369) (987) (9,350) (9,139)
Provision for (benefit from) income taxes 15 (407) 47 (365)
Net loss $ (2,384) $ (580) $ (9,397) $ (8,774)
Net loss per share        
Basic (in usd per share) $ (0.03) $ (0.01) $ (0.12) $ (0.12)
Diluted (in usd per share) $ (0.03) $ (0.01) $ (0.12) $ (0.12)
Weighted average shares        
Basic (in shares) 77,748 76,454 77,232 75,907
Diluted (in shares) 77,748 76,454 77,232 75,907