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v3.24.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Total revenues |  | $ 17,627 | $ 15,316 | $ 55,995 | $ 55,065
Operating expenses: |  |  |  |  |
Cost of revenues |  | 12,638 | 12,056 | 39,702 | 42,911
Change in unrealized (gain) loss on natural gas derivatives | [1] | 13 | (267) | (321) | (322)
Selling, general and administrative expenses |  | 3,035 | 3,002 | 9,822 | 9,424
Gain from disposal of fixed assets |  | (102) | (1,002) | (301) | (1,002)
Depreciation expense |  | 1,776 | 2,003 | 5,344 | 6,006
Total operating expenses |  | 17,360 | 15,792 | 54,246 | 57,017
Income (loss) from operations before equity income |  | 267 | (476) | 1,749 | (1,952)
Net equity income from foreign joint venture operations: |  |  |  |  |
Income from equity investment in foreign joint venture |  | 575 | 332 | 1,162 | 1,466
Foreign joint venture operating related expenses |  | (59) | (48) | (154) | (152)
Net equity income from foreign joint venture operations |  | 516 | 284 | 1,008 | 1,314
Income (loss) from operations |  | 783 | (192) | 2,757 | (638)
Other income (expense): |  |  |  |  |
Other income (expense), net |  | 10 | (3) | 15 | (127)
Total other income (expense) |  | 91 | 42 | 120 | (435)
Net income (loss) before income tax (benefit) expense |  | 874 | (150) | 2,877 | (1,073)
Income tax (benefit) expense |  | (123) | 57 | 384 | 224
Net income (loss) |  | $ 997 | $ (207) | $ 2,493 | $ (1,297)
Net income (loss) per common share (Note 12): |  |  |  |  |
Basic and diluted per common share (in dollars per share) |  | $ 0.05 | $ (0.01) | $ 0.13 | $ (0.07)
Nonrelated Party [Member] |  |  |  |  |
Other income (expense): |  |  |  |  |
Interest income (expense), net |  | $ 81 | $ 60 | $ 105 | $ (237)
Related Party [Member] |  |  |  |  |
Other income (expense): |  |  |  |  |
Interest income (expense), net |  | $ 0 | $ (15) | $ 0 | $ (71)
[1] | Amounts are presented on a gross basis.

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