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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Depreciation and amortization $ 2,633 $ 2,584
Change in fair value of interest rate swap (including $0 and $1,313 associated with variable interest entity for the three months ended March 31, 2023 and 2022, respectively) 0 (1,313)
Amortization of loan fees (17) (9)
Accounts receivable 2,409 11,061
Prepaid expenses and other current assets (1,023) 895
Other assets (9) (88)
Accounts payable (1,978) 5,526
Accrued expenses (1,127) 547
Customer deposits (326) 233
Proceeds from long-term debt 8,000 6,885
Payments on long-term debt (including $241 and $267 associated with variable interest entity for the three months ended March 31, 2023 and 2022, respectively) (241) (267)
Tax withholding on vesting of restricted stock units (including $0 and $310 associated with variable interest entity for the three months ended March 31, 2023 and 2022, respectively) (14) 0
VIE, Primary Beneficiary    
Depreciation and amortization 304 303
Change in fair value of interest rate swap (including $0 and $1,313 associated with variable interest entity for the three months ended March 31, 2023 and 2022, respectively) 0 (1,313)
Amortization of loan fees 16 9
Accounts receivable 7 18
Prepaid expenses and other current assets 52 (108)
Other assets 88 122
Accounts payable (1) (390)
Accrued expenses (415) 136
Customer deposits 17 (7)
Proceeds from long-term debt 8,000 6,885
Payments on long-term debt (including $241 and $267 associated with variable interest entity for the three months ended March 31, 2023 and 2022, respectively) (241) (267)
Tax withholding on vesting of restricted stock units (including $0 and $310 associated with variable interest entity for the three months ended March 31, 2023 and 2022, respectively) $ 0 $ (310)