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OPERATING SEGMENTS - Income statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating revenues            
Operating revenues $ 12,512   $ 20,219   $ 44,096 $ 49,627
Operating costs:            
Operating expenses 12,685   19,906   35,027 43,688
General and administrative 2,171   2,977   4,082 6,476
Severance expense 86       86  
Depreciation and amortization 1,406   2,113   2,995 4,813
Total operating costs 16,348   24,996   42,190 54,977
(Loss) income from operations (3,836)   (4,777)   1,906 (5,350)
Other income (expense):            
Interest income 105   136   218 244
Interest expense (39)   (14)   (85) (31)
Other income (expense) 93   143   332 195
(Loss) income before income tax (3,677)   (4,512)   2,371 (4,942)
Income tax benefit (expense) 131   82   (71) 99
Net (loss) income (3,546) $ 5,846 (4,430) $ (413) 2,300 (4,843)
Other comprehensive (loss) income:            
Net unrealized income (loss) on foreign exchange rate translation (110)   249   (270) 243
Comprehensive (loss) income (3,656)   (4,181)   2,030 (4,600)
Fee revenue            
Operating revenues            
Operating revenues 8,326   10,881   35,064 33,154
Operating costs:            
Operating expenses 8,499   10,568   25,995 27,215
Reimbursable revenue            
Operating revenues            
Operating revenues 4,186   9,338   9,032 16,473
Operating costs:            
Operating expenses 4,186   9,338   9,032 16,473
Operating segment            
Operating revenues            
Operating revenues     20,219     49,627
Operating costs:            
Operating expenses     19,906     43,688
General and administrative     2,977     6,476
Depreciation and amortization     2,113     4,813
Total operating costs     24,996     54,977
(Loss) income from operations     (4,777)     (5,350)
Other income (expense):            
Interest income     136     244
Interest expense     (14)     (31)
Other income (expense)     143     195
(Loss) income before income tax     (4,512)     (4,942)
Income tax benefit (expense)     82     99
Net (loss) income     (4,430)     (4,843)
Other comprehensive (loss) income:            
Net unrealized income (loss) on foreign exchange rate translation     249     243
Comprehensive (loss) income     (4,181)     (4,600)
Operating segment | Fee revenue            
Operating revenues            
Operating revenues     10,881     33,154
Operating costs:            
Operating expenses     10,568     27,215
Operating segment | Reimbursable revenue            
Operating revenues            
Operating revenues     9,338     16,473
Operating costs:            
Operating expenses     9,338     16,473
Operating segment | USA Operations            
Operating revenues            
Operating revenues 12,507   20,116   35,603 38,912
Operating costs:            
Operating expenses 12,032   18,979   30,020 35,156
General and administrative 1,998   2,667   3,740 5,769
Severance expense 86       86  
Depreciation and amortization 1,162   1,528   2,467 3,646
Total operating costs 15,278   23,174   36,313 44,571
(Loss) income from operations (2,771)   (3,058)   (710) (5,659)
Other income (expense):            
Interest income 89   91   188 178
Interest expense (29)   (10)   (65) (22)
Other income (expense) 112   101   357 150
(Loss) income before income tax (2,599)   (2,876)   (230) (5,353)
Income tax benefit (expense) 131   82   (71) 99
Net (loss) income (2,468)   (2,794)   (301) (5,254)
Other comprehensive (loss) income:            
Comprehensive (loss) income (2,468)   (2,794)   (301) (5,254)
Operating segment | USA Operations | Fee revenue            
Operating revenues            
Operating revenues 8,321   10,780   26,608 23,043
Operating costs:            
Operating expenses 7,846   9,643   21,025 19,287
Operating segment | USA Operations | Reimbursable revenue            
Operating revenues            
Operating revenues 4,186   9,336   8,995 15,869
Operating costs:            
Operating expenses 4,186   9,336   8,995 15,869
Operating segment | Canada Operations            
Operating revenues            
Operating revenues 5   103   8,493 10,715
Operating costs:            
Operating expenses 653   927   5,007 8,532
General and administrative 173   310   342 707
Depreciation and amortization 244   585   528 1,167
Total operating costs 1,070   1,822   5,877 10,406
(Loss) income from operations (1,065)   (1,719)   2,616 309
Other income (expense):            
Interest income 16   45   30 66
Interest expense (10)   (4)   (20) (9)
Other income (expense) (19)   42   (25) 45
(Loss) income before income tax (1,078)   (1,636)   2,601 411
Net (loss) income (1,078)   (1,636)   2,601 411
Other comprehensive (loss) income:            
Net unrealized income (loss) on foreign exchange rate translation (110)   249   (270) 243
Comprehensive (loss) income (1,188)   (1,387)   2,331 654
Operating segment | Canada Operations | Fee revenue            
Operating revenues            
Operating revenues 5   101   8,456 10,111
Operating costs:            
Operating expenses $ 653   925   4,970 7,928
Operating segment | Canada Operations | Reimbursable revenue            
Operating revenues            
Operating revenues     2   37 604
Operating costs:            
Operating expenses     $ 2   $ 37 $ 604