XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]        
REVENUES $ 130,312 $ 132,578 $ 404,902 $ 402,619
COST OF REVENUES (exclusive of depreciation and amortization shown below) 82,234 85,242 261,049 272,662
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE 42,857 30,499 131,120 82,865
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENCIES 59 0 (3,472) 24,035
DEPRECIATION AND AMORTIZATION 11,504 11,471 35,928 33,145
(LOSS) INCOME FROM OPERATIONS (6,342) 5,366 (19,723) (10,088)
OTHER INCOME (EXPENSE)        
Other income (expense) 1,814 (516) 4,618 (1,909)
Interest expense—net (1,400) (1,722) (4,010) (11,208)
Total other income (expense) - net 414 (2,238) 608 (13,117)
(LOSS) INCOME BEFORE (BENEFIT) EXPENSE FROM INCOME TAXES (5,928) 3,128 (19,115) (23,205)
INCOME TAX (BENEFIT) EXPENSE (208) 902 1,892 648
NET (LOSS) INCOME (5,720) 2,226 (21,007) (23,853)
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION 20 (74) 17 (17)
COMPREHENSIVE (LOSS) INCOME (5,700) 2,152 (20,990) (23,870)
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND (4,100) (4,100) (12,300) (12,300)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (9,820) $ (1,874) $ (33,307) $ (36,153)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC 29,691 26,220 29,677 25,798
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED 29,691 26,220 29,677 25,798
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - BASIC $ (0.33) $ (0.07) $ (1.12) $ (1.40)
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS - DILUTED $ (0.33) $ (0.07) $ (1.12) $ (1.40)