XML 116 R98.htm IDEA: XBRL DOCUMENT v3.24.1
Financial Statements Schedule I Financial Information of Parent Company - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities    
Net (loss) income $ (85,480) $ 4,314
Adjustments to reconcile net (loss) income to net cash used for operating activities:    
Divestiture losses 2,711  
Changes in operating assets and liabilities:    
Net cash provided by operating activities 25,892 10,677
Effect of exchange rate changes on cash and cash equivalents (298) (1,891)
Net increase (decrease) in cash and cash equivalents 8,334 (5,028)
Cash and cash equivalents at beginning of the period 25,175 30,203
Cash and cash equivalents at end of period 33,509 25,175
Parent Company    
Operating Activities    
Net (loss) income (92,933) 2,302
Adjustments to reconcile net (loss) income to net cash used for operating activities:    
Equity loss (income) of subsidiaries 89,617 (2,396)
Divestiture losses 2,711  
Changes in operating assets and liabilities:    
Due to related parties 533 5
Net cash provided by operating activities (72) (89)
Effect of exchange rate changes on cash and cash equivalents $ 72 $ 89