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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS                
Operating revenues $ 22,961     $ 7,429     $ 72,588 $ 34,128
Operating costs:                
Operating expenses 24,144     8,650     67,832 29,838
General and administrative 2,495     2,975     8,971 11,671
Depreciation and amortization 2,014     2,861     6,827 8,972
Total cost and expenses 28,653     14,486     83,630 50,481
Income (loss) from operations (5,692)     (7,057)     (11,042) (16,353)
Other income (expense):                
Interest income 192     91     436 147
Interest expense (22)     (4)     (53) (24)
Other income (expense), net 327     42     522 354
Income (loss) before income tax (5,195)     (6,928)     (10,137) (15,876)
Income tax benefit (expense): (3)     16     96  
Net income (loss) (5,198) $ (4,430) $ (413) (6,912) $ (7,579) $ (1,385) (10,041) (15,876)
Other comprehensive income (loss):                
Net unrealized income (loss) on foreign exchange rate translation (218)     (566)     25 (1,238)
Comprehensive income (loss) $ (5,416)     $ (7,478)     $ (10,016) $ (17,114)
Basic income (loss) per share of common stock (in dollars per share) $ (0.20)     $ (0.28)     $ (0.40) $ (0.64)
Diluted income (loss) per share of common stock (in dollars per share) $ (0.20)     $ (0.28)     $ (0.40) $ (0.64)
Weighted average equivalent common shares outstanding (in shares) 26,137,648     25,000,564     25,383,757 24,904,495
Weighted average equivalent common shares outstanding - assuming dilution (in shares) 26,137,648     25,000,564     25,383,757 24,904,495