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SUPPLEMENTAL PURCHASE AGREEMENT TRANSACTION INFORMATION - Statement of operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating revenues $ 22,961     $ 7,429     $ 72,588 $ 34,128
Operating costs:                
Operating expenses 24,144     8,650     67,832 29,838
General and administrative 2,495     2,975     8,971 11,671
Depreciation and amortization 2,014     2,861     6,827 8,972
Total cost and expenses 28,653     14,486     83,630 50,481
Income (loss) from operations (5,692)     (7,057)     (11,042) (16,353)
Other income (expense):                
Interest income 192     91     436 147
Interest expense (22)     (4)     (53) (24)
Other income (expense), net 327     42     522 354
Income (loss) before income tax (5,195)     (6,928)     (10,137) (15,876)
Income tax benefit (expense): (3)     16     96  
Net income (loss) $ (5,198) $ (4,430) $ (413) $ (6,912) $ (7,579) $ (1,385) (10,041) $ (15,876)
Breckenridge                
Operating revenues             782  
Operating costs:                
Operating expenses             806  
General and administrative             438  
Depreciation and amortization             505  
Total cost and expenses             1,749  
Income (loss) from operations             (967)  
Other income (expense):                
Interest income             2  
Other income (expense), net             (11)  
Income (loss) before income tax             (976)  
Net income (loss)             $ (976)