Revision of Previously Issued Financial Statements - Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Cash flows from operating activities: | ||
| Net income | $ 3,526 | $ 3,167 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | $ 13,326 | 14,704 |
| As Previously Reported | ||
| Cash flows from operating activities: | ||
| Net income | 2,397 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 15,474 | |
| Adjustments | ||
| Cash flows from operating activities: | ||
| Net income | 770 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | $ (770) | |
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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