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v3.23.2

Revision of Previously Issued Financial Statements - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income | $ (4,588) | $ 3,167 | $ 2,787 | $ 1,624 | $ 3,442 | $ 4,537 | $ 2,163 | $ (1,420) | $ 5,068 | $ 3,244 | $ 7,852 | $ 7,780 | $ 10,782 | $ 10,895
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | $ 16,936 | 14,704 | 15,474 | 15,167 | 14,638 | 14,721 | 14,149 | $ 31,640 | 29,804 | 29,817 | 45,279 | 44,538 | 60,154 | 59,149
As Previously Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | 2,397 | 2,497 | 1,572 | 3,391 | 4,498 | 2,121 |  | 4,965 | 2,160 | 7,459 | 6,657 | 9,272 | 9,733
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 15,474 | 15,764 | 15,219 | 14,689 | 14,760 | 14,191 |  | 29,907 | 30,901 | 45,672 | 45,661 | 61,664 | 60,311
Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | 770 | 290 | 52 | 51 | 39 | 42 |  | 103 | 1,084 | 393 | 1,123 | 1,510 | 1,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ (770) | $ (290) | $ (52) | $ (51) | $ (39) | $ (42) |  | $ (103) | $ (1,084) | $ (393) | $ (1,123) | $ (1,510) | $ (1,162)

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