XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Total revenues $ 12,661 $ 5,991 $ 33,083 $ 18,268
Operating costs and expenses:        
Selling, general and administrative 5,693 3,494 14,907 11,134
Depreciation and amortization 134 105 400 294
Total operating costs and expenses 10,893 5,374 31,070 16,533
Earnings of equity method investments 1,706 (84) 5,960 (83)
Operating income 3,474 533 7,973 1,652
Interest and other expense, net (21) (6) (96) 6
Income before income tax expense (benefit) 3,453 527 7,877 1,658
Income tax expense (benefit) 1,153 53 2,354 (435)
Net income $ 2,300 $ 474 $ 5,523 $ 2,093
Weighted average common shares outstanding – basic 36,084,696 35,805,227 36,014,439 35,285,128
Weighted average common shares outstanding – diluted 37,221,430 37,090,294 36,872,977 36,567,713
Net income per share – basic $ 0.06 $ 0.01 $ 0.15 $ 0.06
Net income per share – diluted $ 0.06 $ 0.01 $ 0.15 $ 0.06
Services Revenue [Member]        
Revenues:        
Total revenues $ 7,349 $ 4,822 $ 16,112 $ 14,020
Operating costs and expenses:        
Cost of services revenue and assets sales 2,051 1,100 3,715 3,235
Asset Sales [Member]        
Revenues:        
Total revenues 5,312 1,169 16,971 4,248
Operating costs and expenses:        
Cost of services revenue and assets sales $ 3,015 $ 675 $ 12,048 $ 1,870