XML 27 R10.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Depreciation and amortization $ 10,783 $ 10,405
Change in fair value of interest rate swap 0 2,159
Amortization of loan fees (81) (40)
Accounts receivable (2,860) (1,854)
Prepaid expenses and other current assets 466 1,514
Other assets (1,439) 36
Accounts payable 696 89
Accrued expenses 1,571 1,571
Customer deposits (330) 66
Other liabilities 574 149
Proceeds from settlement of interest rate swap 0 825
Purchase of short-term investments 49,188 0
Proceeds from sale of short-term investments 23,000 0
Proceeds from long-term debt 8,000 27,477
Repayments of long-term debt (1,010) (21,572)
Distributions to shareholders, net of tax withholding (2,295) 0
Payments of noncontrolling interest tax withholding associated with variable interest entity 0 (1,063)
VIE, Primary Beneficiary    
Depreciation and amortization 1,214 1,214
Change in fair value of interest rate swap 0 (2,159)
Amortization of loan fees 57 40
Accounts receivable 6 18
Prepaid expenses and other current assets 109 75
Other assets (14) (27)
Accounts payable 60 (495)
Accrued expenses (34) 402
Customer deposits (49) 77
Other liabilities 0 (1)
Proceeds from settlement of interest rate swap 0 825
Purchase of short-term investments 8,000 0
Proceeds from sale of short-term investments 8,000 0
Proceeds from long-term debt 8,000 27,477
Repayments of long-term debt (1,010) (21,572)
Distributions to shareholders, net of tax withholding (2,295) 0
Payments of noncontrolling interest tax withholding associated with variable interest entity $ 0 $ (1,063)