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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Depreciation and amortization $ 8,058 $ 7,752
Change in fair value of interest rate swap 0 2,159
Amortization of loan fees (57) (28)
Accounts receivable 3,399 5,068
Prepaid expenses and other current assets (431) 2,264
Other assets 75 43
Accounts payable 1,701 459
Accrued expenses (147) 1,130
Customer deposits 478 29
Other liabilities 172 150
Proceeds from settlement of interest rate swap 0 825
Purchase of short-term investments 28,000 0
Proceeds from long-term debt 8,000 27,477
Payments on long-term debt (733) (21,338)
Payments of noncontrolling interest tax withholding associated with variable interest entity 0 (1,064)
VIE, Primary Beneficiary    
Depreciation and amortization 910 910
Change in fair value of interest rate swap 0 2,159
Amortization of loan fees 41 28
Accounts receivable 6 21
Prepaid expenses and other current assets 22 396
Other assets 34 458
Accounts payable 57 (470)
Accrued expenses 163 414
Customer deposits 49 (156)
Other liabilities 0 1
Proceeds from settlement of interest rate swap 0 825
Purchase of short-term investments 8,000 0
Proceeds from long-term debt 8,000 27,477
Payments on long-term debt (733) (21,338)
Payments of noncontrolling interest tax withholding associated with variable interest entity $ 0 $ (1,064)