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Unaudited Condensed Consolidated Statements of Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Operating Revenues $ 69,867 $ 68,319 $ 132,637 $ 129,528
Costs and Expenses:        
Operating 49,520 37,730 97,619 76,239
Administrative and general 10,889 13,704 22,806 25,336
Lease expense 486 698 967 1,418
Depreciation and amortization 12,939 13,575 25,821 27,337
Costs and expenses 73,834 65,707 147,213 130,330
Gains on Asset Dispositions and Impairments, Net 37 265 36 3,864
Operating (Loss) Income (3,930) 2,877 (14,540) 3,062
Other Income (Expense):        
Interest income 445 422 1,038 882
Interest expense (10,190) (8,736) (20,499) (17,524)
Derivative gains (losses), net 104 0 (439) 0
Foreign currency losses, net (560) (603) (640) (1,428)
Other, net 0 0 (95) 0
Nonoperating income expense (10,201) (8,917) (20,635) (18,070)
Loss Before Income Tax (Benefit) Expense and Equity in Earnings (Losses) of 50% or Less Owned Companies (14,131) (6,040) (35,175) (15,008)
Income Tax (Benefit) Expense (682) (1,096) 243 61
Loss Before Equity in Earnings (Losses) of 50% or Less Owned Companies (13,449) (4,944) (35,418) (15,069)
Equity in Earnings (Losses) of 50% or Less Owned Companies 966 373 (134) 909
Net Loss $ (12,483) $ (4,571) $ (35,552) $ (14,160)
Net Loss Per Share:        
Basic $ (0.45) $ (0.17) $ (1.29) $ (0.52)
Diluted $ (0.45) $ (0.17) $ (1.29) $ (0.52)
Weighted Average Common Stock and Warrants Outstanding:        
Basic 27,729,033 27,137,873 27,536,319 26,981,004
Diluted 27,729,033 27,137,873 27,536,319 26,981,004