Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Financial Statements - Cash Flows (Details)

v3.23.2
Revision of Previously Issued Financial Statements - Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:                            
Net (loss) income $ (4,588) $ 3,167 $ 2,787 $ 1,624 $ 3,442 $ 4,537 $ 2,163 $ (1,420) $ 5,068 $ 3,244 $ 7,852 $ 7,780 $ 10,782 $ 10,895
Adjustments to reconcile net income to net cash provided by operating activities:                            
Depreciation and amortization $ 16,936 14,704 15,474 15,167 14,638 14,721 14,149 $ 31,640 29,804 29,817 45,279 44,538 60,154 59,149
As Previously Reported                            
Cash flows from operating activities:                            
Net (loss) income   2,397 2,497 1,572 3,391 4,498 2,121   4,965 2,160 7,459 6,657 9,272 9,733
Adjustments to reconcile net income to net cash provided by operating activities:                            
Depreciation and amortization   15,474 15,764 15,219 14,689 14,760 14,191   29,907 30,901 45,672 45,661 61,664 60,311
Adjustments                            
Cash flows from operating activities:                            
Net (loss) income   770 290 52 51 39 42   103 1,084 393 1,123 1,510 1,162
Adjustments to reconcile net income to net cash provided by operating activities:                            
Depreciation and amortization   $ (770) $ (290) $ (52) $ (51) $ (39) $ (42)   $ (103) $ (1,084) $ (393) $ (1,123) $ (1,510) $ (1,162)