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Segment and Geographic Area Information (Tables)
9 Months Ended
Sep. 30, 2022
Segment and Geographic Area Information  
Schedule of reconciliation of segment profit to net loss before income taxes by segment information

Three months ended September 30, 2022

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

$

185,309

$

60,955

$

17,774

$

264,038

Cost of revenue (exclusive of depreciation and amortization)

 

157,269

 

48,316

 

12,257

 

217,842

Segment profit

28,040

12,639

5,517

46,196

Selling, general and administrative expenses (exclusive of depreciation and amortization)

 

44,369

Depreciation and amortization

 

17,737

Impairment of goodwill and other intangible assets

29,565

Related party expense

 

2,016

Interest expense, net

 

40,897

Debt modification and extinguishment costs (gain), net

 

(4,696)

Sundry expense, net

 

781

Other income, net

 

(1,115)

Net loss before income taxes

 

$

(83,358)

Three months ended September 30, 2021

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

$

208,304

$

53,995

$

16,930

$

279,229

Cost of revenue (exclusive of depreciation and amortization)

 

157,721

 

41,945

 

12,065

 

211,731

Segment profit

50,583

12,050

4,865

67,498

Selling, general and administrative expenses (exclusive of depreciation and amortization)

 

43,244

Depreciation and amortization

 

19,094

Related party expense

 

2,744

Interest expense, net

 

41,757

Debt modification and extinguishment costs (gain), net

 

(28,070)

Sundry expense, net

 

136

Other expense, net

 

366

Net loss before income taxes

 

$

(11,773)

Nine months ended September 30, 2022

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

$

580,320

$

173,940

$

55,946

$

810,206

Cost of revenue (exclusive of depreciation and amortization)

477,559

 

140,767

 

40,297

658,623

Segment profit

102,761

33,173

15,649

151,583

Selling, general and administrative expenses (exclusive of depreciation and amortization)

137,604

Depreciation and amortization

53,942

Impairment of goodwill and other intangible assets

29,565

Related party expense

6,189

Interest expense, net

122,928

Debt modification and extinguishment costs (gain), net

4,305

Sundry expense, net

347

Other expense, net

12,419

Net loss before income taxes

$

(215,716)

Nine months ended September 30, 2021

    

ITPS

    

HS

    

LLPS

    

Total

Revenue

$

657,438

$

161,292

$

53,564

$

872,294

Cost of revenue (exclusive of depreciation and amortization)

499,892

 

116,736

 

36,770

653,398

Segment profit

157,546

44,556

16,794

218,896

Selling, general and administrative expenses (exclusive of depreciation and amortization)

121,519

Depreciation and amortization

58,113

Related party expense

7,199

Interest expense, net

127,755

Debt modification and extinguishment costs (gain), net

(28,070)

Sundry income, net

(438)

Other expense, net

1,169

Net loss before income taxes

$

(68,351)