XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
REVENUES $ 73,766 $ 57,401 $ 134,797 $ 108,355
COST OF REVENUES (exclusive of depreciation and amortization shown below) 45,889 39,349 90,287 76,444
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE 23,301 11,156 44,232 21,603
RELATED-PARTY EXPENSE   120 119 279
DEPRECIATION AND AMORTIZATION 9,784 6,401 17,344 12,850
(LOSS) INCOME FROM OPERATIONS (5,208) 375 (17,185) (2,821)
OTHER EXPENSE        
Other income (expense) 21,933 (1,228) (7,897) (1,179)
Interest expense—net (5,260) (1,181) (7,853) (2,460)
Total other expenses—net 16,673 (2,409) (15,750) (3,639)
INCOME (LOSS) BEFORE BENEFIT FROM INCOME TAXES 11,465 (2,034) (32,935) (6,460)
INCOME TAXES BENEFIT (1,759) (1,712) (4,911) (896)
NET INCOME (LOSS) 13,224 (322) (28,024) (5,564)
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION (90) 23 (53) 23
COMPREHENSIVE LOSS 13,134 (299) (28,077) (5,541)
ACCRETION OF REDEEMABLE SERIES A-1 PREFERRED STOCK (5,644) (4,777) (11,059) (9,311)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS $ 7,580 $ (5,099) $ (39,083) $ (14,875)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING— BASIC 10,649 8,647 9,718 8,602
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS— BASIC $ 0.71 $ (0.59) $ (4.02) $ (1.73)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING— DILUTED 19,139 8,647 9,718 8,602
NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS— DILUTED $ 0.40 $ (0.59) $ (4.02) $ (1.73)