Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Summary of effect of restatement on the line items within consolidated Income Statement (Details)

v3.24.0.1
Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Summary of effect of restatement on the line items within consolidated Income Statement (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Costs and expenses applicable to revenues $ (29,542) $ (23,190) $ (71,108) $ (67,301)
Gross profit 13,348 16,181 47,250 58,341
Loss from operations (11,634) (13,724) (31,096) (68,527)
Loss before income taxes (15,871) (17,670) (45,374) (391,068)
Income tax expense 3,311 4,325 12,552 14,591
Net loss $ (19,182) $ (21,995) $ (57,926) $ (405,659)
Earnings per share, Basic $ (0) $ (0) $ (0.01) $ (0.17)
Earnings per share, Diluted $ (0) $ (0) $ (0.01) $ (0.17)
Previously reported        
Costs and expenses applicable to revenues $ (25,463)   $ (67,029)  
Gross profit 17,427   51,329  
Loss from operations (7,555)   (27,017)  
Loss before income taxes (11,792)   (41,295)  
Income tax expense 3,780   13,021  
Net loss $ (15,572)   $ (54,316)  
Earnings per share, Basic $ (0)   $ (0.01)  
Earnings per share, Diluted $ (0)   $ (0.01)  
Adjustment        
Costs and expenses applicable to revenues $ (4,079)   $ (4,079)  
Gross profit (4,079)   (4,079)  
Loss from operations (4,079)   (4,079)  
Loss before income taxes (4,079)   (4,079)  
Income tax expense (469)   (469)  
Net loss $ (3,610)   $ (3,610)  
Earnings per share, Basic $ (0)   $ (0)  
Earnings per share, Diluted $ (0)   $ (0)