XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTAL PURCHASE AGREEMENT TRANSACTION INFORMATION - Statement of operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues $ 20,219   $ 4,765   $ 49,627 $ 26,699
Operating costs:            
Operating expenses 19,906   6,785   43,688 21,188
General and administrative 2,977   2,828   6,476 8,696
Depreciation and amortization 2,113   3,010   4,813 6,111
Total cost and expenses 24,996   12,623   54,977 35,995
Loss from operations (4,777)   (7,858)   (5,350) (9,296)
Other income (expense):            
Interest income 136   30   244 56
Interest expense (14)   (9)   (31) (20)
Other (expense) income, net 143   273   195 312
Loss before income tax (4,512)   (7,564)   (4,942) (8,948)
Income tax (expense) benefit 82   (15)   99 (16)
Net loss $ (4,430) $ (413) $ (7,579) $ (1,385) (4,843) $ (8,964)
Breckenridge            
Operating revenues         782  
Operating costs:            
Operating expenses         806  
General and administrative         438  
Depreciation and amortization         505  
Total cost and expenses         1,749  
Loss from operations         (967)  
Other income (expense):            
Interest income         2  
Other (expense) income, net         (11)  
Loss before income tax         (976)  
Net loss         $ (976)