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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
Revenues, total $ 68,755 $ 56,602 $ 202,759 $ 146,311
Costs and expenses applicable to revenues        
Cost and expenses applicable to revenues, total 37,054 29,115 95,251 75,940
Gross margin 31,701 27,487 107,508 70,371
Selling, general and administrative expenses 32,905 28,377 100,181 82,393
Research and development 1,115 2,025 3,667 5,696
Amortization of intangible assets 1,111 1,255 3,412 3,586
Credit loss expense (reversal), net 808 (3,317) 8,149 (4,884)
Asset impairments (see Note 17(e))     4,470  
Legal judgment and arbitration awards (see Note 9)       (1,770)
Loss from operations (4,238) (853) (12,371) (14,650)
Realized and unrealized investment gains 35 30 99 5,311
Retirement benefits non-service expense (140) (117) (417) (347)
Interest income 257 538 1,176 1,680
Interest expense (1,323) (1,540) (4,354) (5,534)
Loss before taxes (5,409) (1,942) (15,867) (13,540)
Income tax expense (2,348) (4,402) (8,091) (9,416)
Net loss (7,757) (6,344) (23,958) (22,956)
Less: net income attributable to non-controlling interests (1,196) (2,034) (1,455) (9,473)
Net loss attributable to common shareholders $ (8,953) $ (8,378) $ (25,413) $ (32,429)
Net loss per share attributable to common shareholders - basic and diluted:        
Net loss per share - basic $ (0.16) $ (0.14) $ (0.44) $ (0.55)
Net loss per share - diluted $ (0.16) $ (0.14) $ (0.44) $ (0.55)
Technology Sales [Member]        
Revenues        
Revenues, total $ 18,065 $ 13,160 $ 35,270 $ 34,508
Costs and expenses applicable to revenues        
Cost and expenses applicable to revenues, total 10,061 6,230 20,264 17,779
Image Enhancement and Maintenance Services [Member]        
Revenues        
Revenues, total 36,233 30,588 117,285 76,914
Costs and expenses applicable to revenues        
Cost and expenses applicable to revenues, total 20,563 16,461 56,259 38,582
Technology Rentals [Member]        
Revenues        
Revenues, total 12,540 10,219 43,726 26,708
Costs and expenses applicable to revenues        
Cost and expenses applicable to revenues, total 6,430 6,424 18,728 19,579
Finance Income [Member]        
Revenues        
Revenues, total $ 1,917 $ 2,635 $ 6,478 $ 8,181