XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation and Accounting Policies (As Restated) (Tables)
6 Months Ended
Jun. 30, 2024
Basis of Presentation and Accounting Policies [Abstract]  
Schedule of Consolidated Balance Sheets (Unaudited) Consolidated Balance Sheets (Unaudited)
   As of June 30, 2024 
   As Reported   Adjustment   As Restated 
Accrued expenses and other liabilities  $24,368   $3,386   $27,754 
Total liabilities  $331,537   $3,386   $334,923 
Retained earnings  $197,827   $(3,386)  $194,441 
Total shareholders’ equity  $239,450   $(3,386)  $236,064 
Schedule of Consolidated Statements of Operations (Unaudited) Consolidated Statements of Operations (Unaudited)
   Three Months Ended June 30, 2024   Six Months Ended June 30, 2024 
   As
Reported
   Adjustment   As
Restated
   As Reported   Adjustment   As
Restated
 
Loss on sale of discontinued operations, net of taxes  $(7,762)  $(3,386)  $(11,148)  $(7,762)  $(3,386)  $(11,148)
Net loss  $(16,236)  $(3,386)  $(19,622)  $(9,817)  $(3,386)  $(13,203)
                               
Loss per common share:                              
Basic  $(0.77)  $(0.17)  $(0.94)  $(0.47)  $(0.16)  $(0.63)
Diluted  $(0.77)  $(0.17)  $(0.94)  $(0.47)  $(0.16)  $(0.63)
Schedule of Consolidated Statements of Comprehensive Income (Loss) (Unaudited) Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
   Three Months Ended June 30, 2024   Six Months Ended June 30, 2024 
   As
Reported
   Adjustment   As
Restated
   As
Reported
   Adjustment   As
Restated
 
Net loss  $(16,236)  $(3,386)  $(19,622)  $(9,817)  $(3,386)  $(13,203)
Comprehensive loss  $(16,950)  $(3,386)  $(20,336)  $(11,931)  $(3,386)  $(15,317)

 

Schedule of Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
   As of and for the Three Months Ended
June 30, 2024
   As of and for the Six Months
Ended June 30, 2024
 
   As
Reported
   Adjustment   As
Restated
   As
Reported
   Adjustment   As
Restated
 
Net loss  $(16,236)  $(3,386)  $(19,622)  $(9,817)  $(3,386)  $(13,203)
Retained earnings  $197,827   $(3,386)  $194,441   $197,827   $(3,386)  $194,441 
Total shareholders’ equity  $239,450   $(3,386)  $236,064   $239,450   $(3,386)  $236,064 
Schedule of Consolidated Statements of Cash Flows (Unaudited) Consolidated Statements of Cash Flows (Unaudited)
   Six Months Ended June 30, 2024 
   As
Reported
   Adjustment   As
Restated
 
Net income (loss)  $(9,817)  $(3,386)  $(13,203)
Net cash flows from operating activities – loss on sale of discontinued operations  $15,865   $3,386   $19,251 
Total adjustments  $43,065   $3,386   $46,451