XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]      
REVENUES $ 328,243 $ 233,854 $ 188,805
COST OF REVENUES (exclusive of depreciation and amortization shown below) 215,492 163,983 134,734
SELLING, GENERAL AND ADMINISTRATIVE EXPENSE 78,638 49,109 40,953
INITIAL PUBLIC OFFERING EXPENSE 6,908 610  
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION 12,942 1,392 (158)
DEPRECIATION AND AMORTIZATION 37,274 27,705 23,915
INCOME (LOSS) FROM OPERATIONS (23,011) (8,945) (10,639)
OTHER EXPENSE:      
Other (expense) income (20,268) (10,978) 265
Interest expense—net (13,819) (6,755) (11,085)
Total other expenses—net (34,087) (17,733) (10,820)
LOSS BEFORE BENEFIT FROM INCOME TAXES (57,098) (26,678) (21,459)
INCOME TAXES EXPENSE (BENEFIT) 851 (3,121) (4,968)
NET INCOME (LOSS) (57,949) (23,557) (16,491)
EQUITY ADJUSTMENT FROM FOREIGN CURRENCY TRANSLATION 111 (40)  
COMPREHENSIVE LOSS (57,838) (23,597) (16,491)
CONVERTIBLE PREFERRED STOCK DEEMED DIVIDEND, NET OF RETURN FROM HOLDERS     (932)
ACCRETION OF REDEEMABLE SERIES A- 1 PREFERRED STOCK (17,601) (19,616) (3,605)
REDEEMABLE SERIES A-1 PREFERRED STOCK DEEMED DIVIDEND (24,341)    
CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK DIVIDEND (6,970)    
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (106,861) $ (43,173) $ (21,028)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC AND DILUTED 16,479 8,789 7,533
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS—BASIC AND DILUTED $ (6.48) $ (4.91) $ (2.79)