Segments (Tables)

12 Months Ended

Dec. 31, 2023

Segments

Schedule of operating revenues, net property and equipment, and right-of-use assets by operating segment

The following tables present the Company’s operating revenues, net property and equipment and right-of-use assets by operating segment (in thousands):

	Year Ended December 31,
	2023		2022 (as adjusted)
Operating Revenues
United States	$	83,823	$	36,352
Canada		13,023		15,278
Total	$	96,846	$	51,630

	Year Ended December 31,
	2023		2022 (as adjusted)
Net Property and Equipment
United States	$	14,386	$	18,181
Canada		2,122		2,287
Total	$	16,508	$	20,468

	Year Ended December 31,
	2023		2022 (as adjusted)
Right-of-use Assets
United States	$	2,808	$	3,722
Canada		400		288
Total	$	3,208	$	4,010

Schedule of company's income statements by operating segment

The following tables present the Company’s income statements by operating segment (in thousands):

	Twelve Months Ended December 31, 2023
	USA Operations		Canada Operations		Consolidated
Operating revenues
Fee revenue	$	49,045	$	12,402	$	61,447
Reimbursable revenue		34,778		621		35,399
		83,823		13,023		96,846
Operating costs:
Fee operating expenses		41,124		11,771		52,895
Reimbursable operating expenses		34,528		621		35,149
Operating expenses		75,652		12,392		88,044
General and administrative		10,360		1,070		11,430
Severance expense		2,208		—		2,208
Depreciation and amortization		6,566		1,926		8,492
		94,786		15,388		110,174
Loss from operations		(10,963)		(2,365)		(13,328)
Other income (expense):
Interest income		333		243		576
Interest expense		(75)		(28)		(103)
Other income, net		553		59		612
Gain from employee retention credit		—		—		—
Loss before income tax		(10,152)		(2,091)		(12,243)
Income tax benefit		96		—		96
Net loss		(10,056)		(2,091)		(12,147)
Other comprehensive income:
Net unrealized income on foreign exchange rate translation		—		161		161
Comprehensive loss	$	(10,056)	$	(1,930)	$	(11,986)

	Twelve Months Ended December 31, 2022
	USA Operations		Canada Operations		Consolidated
Operating revenues
Fee revenue	$	31,096	$	14,975	$	46,071
Reimbursable revenue		5,256		303		5,559
		36,352		15,278		51,630
Operating costs:
Fee operating expenses		29,543		11,444		40,987
Reimbursable operating expenses		5,256		303		5,559
Operating expenses		34,799		11,747		46,546
General and administrative		14,140		1,315		15,455
Depreciation and amortization		9,721		2,109		11,830
		58,660		15,171		73,831
(Loss) income from operations		(22,308)		107		(22,201)
Other income (expense):
Interest income		225		92		317
Interest expense		(28)		(3)		(31)
Other income, net		385		26		411
Gain from employee retention credit		2,966		—		2,966
(Loss) income before income tax		(18,760)		222		(18,538)
Income tax expense		(107)		—		(107)
Net (loss) income		(18,867)		222		(18,645)
Other comprehensive (loss):
Net unrealized loss on foreign exchange rate translation		—		(1,063)		(1,063)
Comprehensive loss	$	(18,867)	$	(841)	$	(19,708)

Schedule of company's total assets by operating segment

	Year Ended December 31,
	2023		2022
Total Assets
United States	$	48,495	$	58,091
Canada		9,024		10,582
Total Assets	$	57,519	$	68,673