XML 78 R63.htm IDEA: XBRL DOCUMENT v3.24.1
Supplemental Purchase Agreement Transaction Information - Statement of operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 24, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating revenues   $ 96,846 $ 51,630
Operating costs:      
Operating expenses   88,044 46,546
General and administrative   11,430 15,455
Depreciation and amortization   8,492 11,830
Total operating costs   110,174 73,831
Income (loss) from operations   (13,328) (22,201)
Other income (expense):      
Interest income   576 317
Interest expense   (103) (31)
Other income (expense),net   612 411
Gain from employee retention credit     2,966
Loss before income tax   (12,243) (18,538)
Income tax benefit (expense)      
Current   (25) 9
Income tax benefit (expense)   96 (107)
Net loss   $ (12,147) $ (18,645)
Breckenridge      
Operating revenues $ 782    
Operating costs:      
Operating expenses 806    
General and administrative 438    
Depreciation and amortization 505    
Total operating costs 1,749    
Income (loss) from operations (967)    
Other income (expense):      
Interest income 2    
Other income (expense),net (11)    
Loss before income tax (976)    
Income tax benefit (expense)      
Net loss $ (976)