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Segment Information (Tables)
9 Months Ended
Sep. 30, 2019
Segment Information  
Schedule of revenue by segment information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2019

 

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

 

$

291,979

 

$

62,132

 

$

18,806

 

$

372,917

Cost of revenue

 

 

239,388

 

 

40,973

 

 

10,861

 

 

291,222

Selling, general and administrative expenses

 

 

 

 

 

 

 

 

 

 

 

50,372

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

27,114

Impairment of goodwill and other intangible assets

 

 

 

 

 

 

 

 

 

 

 

99,682

Related party expense

 

 

 

 

 

 

 

 

 

 

 

1,405

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

39,747

Debt modification and extinguishment costs

 

 

 

 

 

 

 

 

 

 

 

 —

Sundry income, net

 

 

 

 

 

 

 

 

 

 

 

(10)

Other expense, net

 

 

 

 

 

 

 

 

 

 

 

581

Net loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(137,196)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2018

 

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

 

$

307,313

 

$

56,776

 

$

18,941

 

$

383,030

Cost of revenue

 

 

246,492

 

 

36,919

 

 

12,525

 

 

295,936

Selling, general and administrative expenses

 

 

 

 

 

 

 

 

 

 

 

44,913

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

35,041

Related party expense

 

 

 

 

 

 

 

 

 

 

 

759

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

38,339

Debt modification and extinguishment costs

 

 

 

 

 

 

 

 

 

 

 

1,067

Sundry income, net

 

 

 

 

 

 

 

 

 

 

 

(2,571)

Other income, net

 

 

 

 

 

 

 

 

 

 

 

(781)

Net loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(29,673)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2019

 

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

 

$

925,709

 

$

186,915

 

$

54,217

 

$

1,166,841

Cost of revenue

 

 

743,557

 

 

119,816

 

 

32,737

 

 

896,110

Selling, general and administrative expenses

 

 

 

 

 

 

 

 

 

 

 

151,884

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

82,326

Impairment of goodwill and other intangible assets

 

 

 

 

 

 

 

 

 

 

 

99,682

Related party expense

 

 

 

 

 

 

 

 

 

 

 

3,454

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

117,778

Debt modification and extinguishment costs

 

 

 

 

 

 

 

 

 

 

 

1,404

Sundry expense, net

 

 

 

 

 

 

 

 

 

 

 

1,028

Other expense, net

 

 

 

 

 

 

 

 

 

 

 

4,965

Net loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(191,790)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2018

 

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

 

$

949,381

 

$

171,722

 

$

65,476

 

$

1,186,579

Cost of revenue

 

 

752,796

 

 

111,135

 

 

39,751

 

 

903,682

Selling, general and administrative expenses

 

 

 

 

 

 

 

 

 

 

 

137,231

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

109,428

Related party expense

 

 

 

 

 

 

 

 

 

 

 

3,267

Interest expense, net

 

 

 

 

 

 

 

 

 

 

 

114,883

Debt modification and extinguishment costs

 

 

 

 

 

 

 

 

 

 

 

1,067

Sundry income, net

 

 

 

 

 

 

 

 

 

 

 

(4,961)

Other income, net

 

 

 

 

 

 

 

 

 

 

 

(4,813)

Net loss before income taxes

 

 

 

 

 

 

 

 

 

 

$

(73,205)