XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Condensed Consolidated Statement of Operations and Comprehensive Loss (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Rental revenue $ 59,609 $ 54,042 $ 181,947 $ 161,612
Total revenue 60,307 54,811 184,231 164,030
Cost of revenue 48,358 43,342 145,866 131,224
Gross profit 11,949 11,469 38,365 32,806
Total operating expenses 16,396 11,909 41,633 40,953
Loss from operations (4,447) (440) (3,268) (8,147)
Loss before income taxes (8,841) (4,035) (16,233) (21,984)
Net loss $ (8,888) $ (4,054) $ (16,346) $ (22,037)
Net loss per common share - basic (in dollars per share) $ (2.05) $ (0.98) $ (3.81) $ (5.43)
Net loss per common share - diluted (in dollars per share) $ (2.05) $ (0.98) $ (3.81) $ (5.43)
As Previously Reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Rental revenue   $ 54,481   $ 163,079
Total revenue   55,250   165,497
Cost of revenue   42,439   128,486
Gross profit   12,811   37,011
Total operating expenses   12,111   41,559
Loss from operations   700   (4,548)
Loss before income taxes   (2,895)   (18,385)
Net loss   $ (2,914)   $ (18,438)
Net loss per common share - basic (in dollars per share)   $ (0.71)   $ (4.54)
Net loss per common share - diluted (in dollars per share)   $ (0.71)   $ (4.54)
Restatement Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Total revenue   $ (439)   $ (1,467)
Cost of revenue   903   2,738
Gross profit   (1,342)   (4,205)
Total operating expenses   (202)   (606)
Loss from operations   (1,140)   (3,599)
Loss before income taxes   (1,140)   (3,599)
Net loss   $ (1,140)   $ (3,599)
Net loss per common share - basic (in dollars per share)   $ (0.28)   $ (0.89)
Net loss per common share - diluted (in dollars per share)   $ (0.28)   $ (0.89)