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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues:        
Total revenues $ 10,410 $ 15,551 $ 34,594 $ 45,261
Operating costs and expenses:        
Selling, general and administrative 5,686 6,806 18,390 19,546
Depreciation and amortization 152 132 440 373
Total operating costs and expenses 9,031 12,774 29,635 36,172
Earnings of equity method investments 100 (8) 2,622 675
Operating income 1,479 2,769 7,581 9,764
Interest income (expense), net 17 (56) (183) (225)
Income before income tax expense 1,496 2,713 7,398 9,539
Income tax expense 407 736 2,013 1,954
Net income $ 1,089 $ 1,977 $ 5,385 $ 7,585
Weighted average common shares outstanding – basic 36,576,931 36,742,018 36,641,820 36,675,838
Weighted average common shares outstanding – diluted 37,189,029 37,647,321 37,292,200 37,605,363
Net income per share – basic $ 0.03 $ 0.05 $ 0.15 $ 0.21
Net income per share – diluted $ 0.03 $ 0.05 $ 0.14 $ 0.2
Services Revenue [Member]        
Revenues:        
Total revenues $ 8,063 $ 9,985 $ 25,527 $ 30,040
Operating costs and expenses:        
Cost of services revenue and assets sales 1,735 2,423 4,665 6,570
Asset Sales [Member]        
Revenues:        
Total revenues 2,347 5,566 9,067 15,221
Operating costs and expenses:        
Cost of services revenue and assets sales $ 1,458 $ 3,413 $ 6,140 $ 9,683