XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net loss $ (4,326) $ (4,705)
Other comprehensive income (loss), net of tax:    
Unrealized gain (loss) on derivative instruments 2,240 (4,860)
Foreign currency translation adjustment (18)  
Total other comprehensive income (loss) 2,222 (4,860)
Comprehensive loss (2,104) (9,565)
Comprehensive income attributable to non-controlling interests 15 171
Comprehensive loss attributable to shareholders (2,119) (9,736)
Accretion of Series A Convertible Preferred Shares (429)  
Accumulating preferred dividends   (6,737)
Comprehensive loss attributable to common shareholders $ (2,548) $ (16,473)