XML 18 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]    
Revenues $ 202,277 $ 189,036
Operating expenses 155,275 147,908
Gross margin 47,002 41,128
Selling, general and administrative expenses 54,748 63,519
Restructuring and other related charges, net 0 16
Operating loss (7,746) (22,407)
Interest expense, net (16,741) (18,579)
Other income, net 635 3,179
Loss from continuing operations before income taxes (23,852) (37,807)
Provision for income taxes (859) (526)
Net loss from continuing operations (24,711) (38,333)
Discontinued operations:    
Net income from discontinued operations, net of income tax 0 5,871
Net Income (Loss) Attributable to Parent, Total $ (24,711) $ (32,462) [1]
Basic and diluted net loss per common share:    
Loss from continuing operations, Basic (in USD per share) $ (5.69) $ (10.17)
Loss from continuing operations, diluted (in USD per share) (5.69) (10.17)
Income (loss) from discontinued operations, basic (in USD per share) 0 1.56
Income (loss) from discontinued operations, basic (in USD per share) 0 1.56
Basic (in dollars per share) (5.69) (8.61)
Diluted (in dollars per share) $ (5.69) $ (8.61)
Weighted-average number of shares outstanding:    
Weighted-average number of basic shares outstanding (in shares) 4,344 3,770
Weighted-average number of diluted shares outstanding (in shares) 4,344 3,770
[1] Condensed consolidated statements of cash flows for the three months ended March 31, 2022 includes discontinued operations.