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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues $ 92,868 $ 49,521 $ 244,326 $ 248,880
Cost and expenses        
General and administrative expenses 11,114 10,701 33,505 38,380
Depreciation 6,921 7,763 22,148 24,753
Amortization of intangibles 4,029 4,091 12,212 12,376
Impairment of goodwill 0 0 0 296,196
(Gain) loss on revaluation of contingent liabilities 21 297 (124) 781
(Gain) loss on sale of property and equipment (17) (535) 660 (2,900)
Loss from operations (8,079) (25,279) (41,875) (355,900)
Interest expense 7,968 9,130 24,534 28,144
Interest income (3) (43) (24) (593)
Gain on extinguishment of debt 0 (15,798) (17,618) (37,501)
Other income (34) (29) (103) (29)
Loss before income taxes (16,010) (18,539) (48,664) (345,921)
Provision (benefit) for income taxes 41 (37) 163 (2,348)
Net loss $ (16,051) $ (18,502) $ (48,827) $ (343,573)
Loss per share        
Basic (in usd per share) $ (0.53) $ (0.62) $ (1.61) $ (11.56)
Diluted (in usd per share) $ (0.53) $ (0.62) $ (1.61) $ (11.56)
Weighted average shares outstanding        
Basic (in shares) 30,449,286 29,849,753 30,252,670 29,708,673
Diluted (in shares) 30,449,286 29,849,753 30,252,670 29,708,673
Other comprehensive income (loss), net of tax        
Foreign currency translation adjustments, net of $0 tax in each period $ (102) $ 132 $ (32) $ (264)
Total other comprehensive income (loss), net of tax (102) 132 (32) (264)
Total comprehensive loss (16,153) (18,370) (48,859) (343,837)
Service        
Revenues 65,916 35,639 172,932 187,713
Cost and expenses        
Cost of revenues (exclusive of depreciation and amortization shown separately below) 59,614 38,445 160,141 179,508
Product        
Revenues 26,952 13,882 71,394 61,167
Cost and expenses        
Cost of revenues (exclusive of depreciation and amortization shown separately below) $ 19,265 $ 14,038 $ 57,659 $ 55,686