XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.1
Note 14 - Parent Company Financial Statements (Unaudited) - Condensed Statements of Operations and Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Selling, general and administrative expenses $ 39,266 $ 28,686
Operating loss (37,401) (34,401)
Interest expense 39,519 28,770
Debt related fees and amortization expense 6,524 7,363
Other income (2,077) (14,340)
Income tax expense (benefit) (53,736) 1,053
Net loss (46,420) (107,758)
Comprehensive loss (46,639) (108,860)
Parent Company [Member]    
Equity in subsidiary losses (25,370) (91,561)
Selling, general and administrative expenses 19,218 15,203
Operating loss (44,588) (106,764)
Interest expense 1,073 806
Debt related fees and amortization expense 781 1,581
Other income (30) (1,400)
Loss before income taxes (46,412) (107,751)
Income tax expense (benefit) 8 7
Net loss (46,420) (107,758)
Foreign currency translation adjustment (219) (1,102)
Comprehensive loss $ (46,639) $ (108,860)