XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
OPERATING SEGMENTS - Income statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating revenues                
Operating revenues $ 14,421     $ 22,961     $ 58,517 $ 72,588
Operating costs:                
Operating expenses 16,295     24,144     51,322 67,832
General and administrative 2,529     2,495     6,611 8,971
Severance expense             86  
Depreciation and amortization 1,388     2,014     4,383 6,827
Total operating costs 20,212     28,653     62,402 83,630
Loss from operations (5,791)     (5,692)     (3,885) (11,042)
Other income (expense):                
Interest income 72     192     290 436
Interest expense (35)     (22)     (120) (53)
Other income (expense), net 102     327     434 522
Loss before income tax (5,652)     (5,195)     (3,281) (10,137)
Income tax benefit (expense) 35     (3)     (36) 96
Net loss (5,617) $ (3,546) $ 5,846 (5,198) $ (4,430) $ (413) (3,317) (10,041)
Other comprehensive (loss) income:                
Net unrealized income (loss) on foreign exchange rate translation 29     (218)     (241) 25
Comprehensive loss (5,588)     (5,416)     (3,558) (10,016)
Fee Revenue                
Operating revenues                
Operating revenues 4,663     9,735     39,727 42,889
Operating costs:                
Operating expenses 6,537     10,918     32,532 38,133
Reimbursable Revenue                
Operating revenues                
Operating revenues 9,758     13,226     18,790 29,699
Operating costs:                
Operating expenses 9,758     13,226     18,790 29,699
Operating segment                
Operating revenues                
Operating revenues       22,961       72,588
Operating costs:                
Operating expenses       24,144       67,832
General and administrative       2,495       8,971
Depreciation and amortization       2,014       6,827
Total operating costs       28,653       83,630
Loss from operations       (5,692)       (11,042)
Other income (expense):                
Interest income       192       436
Interest expense       (22)       (53)
Other income (expense), net       327       522
Loss before income tax       (5,195)       (10,137)
Income tax benefit (expense)       (3)       96
Net loss       (5,198)       (10,041)
Other comprehensive (loss) income:                
Net unrealized income (loss) on foreign exchange rate translation       (218)       25
Comprehensive loss       (5,416)       (10,016)
Operating segment | Fee Revenue                
Operating revenues                
Operating revenues       9,735       42,889
Operating costs:                
Operating expenses       10,918       38,133
Operating segment | Reimbursable Revenue                
Operating revenues                
Operating revenues       13,226       29,699
Operating costs:                
Operating expenses       13,226       29,699
Operating segment | USA Operations                
Operating revenues                
Operating revenues 14,410     22,947     50,013 61,859
Operating costs:                
Operating expenses 15,484     23,289     45,504 58,445
General and administrative 2,393     2,315     6,133 8,084
Severance expense             86  
Depreciation and amortization 1,144     1,527     3,611 5,173
Total operating costs 19,021     27,131     55,334 71,702
Loss from operations (4,611)     (4,184)     (5,321) (9,843)
Other income (expense):                
Interest income 58     72     246 250
Interest expense (24)     (14)     (89) (36)
Other income (expense), net 100     316     457 466
Loss before income tax (4,477)     (3,810)     (4,707) (9,163)
Income tax benefit (expense) 35     (3)     (36) 96
Net loss (4,442)     (3,813)     (4,743) (9,067)
Other comprehensive (loss) income:                
Comprehensive loss (4,442)     (3,813)     (4,743) (9,067)
Operating segment | USA Operations | Fee Revenue                
Operating revenues                
Operating revenues 4,652     9,724     31,260 32,767
Operating costs:                
Operating expenses 5,726     10,066     26,751 29,353
Operating segment | USA Operations | Reimbursable Revenue                
Operating revenues                
Operating revenues 9,758     13,223     18,753 29,092
Operating costs:                
Operating expenses 9,758     13,223     18,753 29,092
Operating segment | Canada Operations                
Operating revenues                
Operating revenues 11     14     8,504 10,729
Operating costs:                
Operating expenses 811     855     5,818 9,387
General and administrative 136     180     478 887
Depreciation and amortization 244     487     772 1,654
Total operating costs 1,191     1,522     7,068 11,928
Loss from operations (1,180)     (1,508)     1,436 (1,199)
Other income (expense):                
Interest income 14     120     44 186
Interest expense (11)     (8)     (31) (17)
Other income (expense), net 2     11     (23) 56
Loss before income tax (1,175)     (1,385)     1,426 (974)
Net loss (1,175)     (1,385)     1,426 (974)
Other comprehensive (loss) income:                
Net unrealized income (loss) on foreign exchange rate translation 29     (218)     (241) 25
Comprehensive loss (1,146)     (1,603)     1,185 (949)
Operating segment | Canada Operations | Fee Revenue                
Operating revenues                
Operating revenues 11     11     8,467 10,122
Operating costs:                
Operating expenses $ 811     852     5,781 8,780
Operating segment | Canada Operations | Reimbursable Revenue                
Operating revenues                
Operating revenues       3     37 607
Operating costs:                
Operating expenses       $ 3     $ 37 $ 607