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Unaudited Condensed Consolidated Statements of Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Operating Revenues $ 68,916 $ 76,900 $ 201,553 $ 206,428
Costs and Expenses:        
Operating 52,907 40,142 150,526 116,381
Administrative and general 11,019 12,300 33,825 37,636
Lease expense 364 651 1,331 2,069
Depreciation and amortization 12,928 13,462 38,749 40,799
Costs and expenses 77,218 66,555 224,431 196,885
Gains (Losses) on Asset Dispositions and Impairments, Net 1,821 (512) 1,857 3,352
Operating (Loss) Income (6,481) 9,833 (21,021) 12,895
Other Income (Expense):        
Interest income 358 340 1,396 1,222
Interest expense (10,127) (9,536) (30,626) (27,060)
Loss on debt extinguishment 0 (2,004) 0 (2,004)
Derivative gains (losses), net 67 0 (372) 0
Foreign currency (losses) gains, net (1,717) 571 (2,357) (857)
Other, net 29 0 (66) 0
Nonoperating income expense (11,390) (10,629) (32,025) (28,699)
Loss Before Income Tax (Benefit) Expense and Equity in Earnings of 50% or Less Owned Companies (17,871) (796) (53,046) (15,804)
Income Tax (Benefit) Expense (513) 2,360 (270) 2,421
Loss Before Equity in Earnings of 50% or Less Owned Companies (17,358) (3,156) (52,776) (18,225)
Equity in Earnings of 50% or Less Owned Companies 1,012 2,273 878 3,182
Net Loss $ (16,346) $ (883) $ (51,898) $ (15,043)
Net Loss Per Share:        
Basic $ (0.59) $ (0.03) $ (1.88) $ (0.56)
Diluted $ (0.59) $ (0.03) $ (1.88) $ (0.56)
Weighted Average Common Stock and Warrants Outstanding:        
Basic 27,772,733 27,181,754 27,615,699 27,048,656
Diluted 27,772,733 27,181,754 27,615,699 27,048,656