XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Foreign Operations (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Mar. 14, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Successor [Member]            
Revenues by geographic area   $ 1,766 $ 1,915 $ 2,257 $ 3,584  
Operating income (loss) by geographic area   (3,650) (3,683) (4,170) (7,237)  
Net income (loss) by geographic area   (5,256) (14,730) (11,972) (10,426)  
Identifiable assets by geographic area   33,774     33,774 $ 36,581
Long lived assets by geographic area   17,529     17,529 18,737
Goodwill by geographic area   8,737     8,737 8,737
Successor [Member] | UNITED STATES            
Revenues by geographic area   1,669 1,550 1,822 3,336  
Operating income (loss) by geographic area   (3,080) (2,926) (3,412) (6,080)  
Net income (loss) by geographic area   (4,655) (13,980) (11,200) (9,182)  
Identifiable assets by geographic area   36,619     36,619 38,143
Long lived assets by geographic area   17,188     17,188 18,269
Goodwill by geographic area   8,737     8,737 8,737
Successor [Member] | CANADA            
Revenues by geographic area   97 365 435 248  
Operating income (loss) by geographic area   (581) (766) (924) (1,183)  
Net income (loss) by geographic area   (613) (761) (919) (1,270)  
Identifiable assets by geographic area   387     387 627
Long lived assets by geographic area   247     247 320
Goodwill by geographic area      
Successor [Member] | PHILIPPINES            
Revenues by geographic area   233 219 415 473  
Operating income (loss) by geographic area   11 9 166 26  
Net income (loss) by geographic area   12 11 168 26  
Identifiable assets by geographic area   458     458 434
Long lived assets by geographic area   94     94 148
Goodwill by geographic area      
Successor [Member] | Eliminations [Member]            
Revenues by geographic area   (233) (219) (415) (473)  
Operating income (loss) by geographic area    
Net income (loss) by geographic area   $ (21)  
Identifiable assets by geographic area   (3,690)     (3,690) (2,623)
Long lived assets by geographic area      
Goodwill by geographic area      
Predecessor [Member]            
Revenues by geographic area $ 1,620          
Operating income (loss) by geographic area (4,381)          
Net income (loss) by geographic area (4,380)          
Predecessor [Member] | UNITED STATES            
Revenues by geographic area 1,395          
Operating income (loss) by geographic area (3,479)          
Net income (loss) by geographic area (3,342)          
Predecessor [Member] | CANADA            
Revenues by geographic area 285          
Operating income (loss) by geographic area (905)          
Net income (loss) by geographic area (1,041)          
Predecessor [Member] | PHILIPPINES            
Revenues by geographic area 160          
Operating income (loss) by geographic area 3          
Net income (loss) by geographic area 3          
Predecessor [Member] | Eliminations [Member]            
Revenues by geographic area (220)          
Operating income (loss) by geographic area          
Net income (loss) by geographic area