XML 26 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues:        
Revenues $ 15,316 $ 25,819 $ 55,065 $ 69,236
Operating expenses:        
Cost of revenues 12,056 19,904 42,911 54,945
Change in unrealized loss on natural gas derivatives (267) (926) (322) (27)
Selling, general and administrative expenses 3,002 3,658 9,424 9,643
Gain from disposal of fixed assets (1,002) 46 (1,002) (34)
Depreciation expense 2,003 2,115 6,006 6,589
Total operating expenses 15,792 24,797 57,017 71,116
Income (loss) from operations before equity income (476) 1,022 (1,952) (1,880)
Net equity income from foreign joint venture operations:        
Income from equity investment in foreign joint venture 332 205 1,466 1,126
Foreign joint venture operating related expenses (48) (91) (152) (239)
Net equity income from foreign joint venture operations 284 114 1,314 887
Income (loss) from operations (192) 1,136 (638) (993)
Other income (expense):        
Other (expense), net (3) (28) (127) (99)
Total other income (expense) 42 (227) (435) (665)
Net loss from continuing operations before income tax (benefit) expense (150) 909 (1,073) (1,658)
Income tax expense (benefit) 57 (115) 224 (248)
Net loss from continuing operations (207) 1,024 (1,297) (1,410)
Loss from discontinued operations, net of income tax 0 (1,301) 0 (1,441)
Net loss $ (207) $ (277) $ (1,297) $ (2,851)
Net income (loss) per common share (Note 13):        
Basic net income (loss) per common share from continuing operations (in dollars per share) $ (0.01) $ 0.06 $ (0.07) $ (0.08)
Basic loss per common share from discontinued operations (in dollars per share) 0 (0.08) 0 (0.08)
Basic net income (loss) per common share (in dollars per share) (0.01) (0.02) (0.07) (0.16)
Diluted net income (loss) per common share from continuing operations (in dollars per share) (0.01) 0.06 (0.07) (0.08)
Diluted loss per common share from discontinued operations (in dollars per share) 0 (0.07) 0 (0.08)
Diluted net income (loss) per common share (in dollars per share) $ (0.01) $ (0.01) $ (0.07) $ (0.16)
Nonrelated Party [Member]        
Other income (expense):        
Interest income (expense), net $ 60 $ (150) $ (237) $ (437)
Related Party [Member]        
Other income (expense):        
Interest income (expense), net $ (15) $ (49) $ (71) $ (129)