Subsequent to the issuance of the Company’s consolidated financial statements as of December 31, 2020 and 2019 and for the years ended December 31, 2020, 2019 and 2018, the SEC Division of Corporation of Finance released Staff Statement on Accounting and Reporting Considerations for Warrants Issued by Special Purpose Acquisition Companies (“SPACs”) (the “Statement”) on April 12, 2021. Upon review and analysis of the Statement, management determined that the Company’s Public Warrants and Private Placement Warrants issued in connection with the closing of the Osprey initial public offering in July 2017 (see Notes 1 and 9) do not meet the scope exception from derivative accounting prescribed by ASC 815-40. Accordingly, the Warrants should have been recognized by the Company at fair value as of August 23, 2018, the Closing Date, and classified as a liability, rather than equity in the Company’s previously reported consolidated balance sheet. Thereafter, the change in fair value of the outstanding Warrants should have been recognized as a derivative gain (loss) each reporting period in the Company’s consolidated statement of operations. The fair value of the Warrants that should have been recorded as of the Closing Date on August 23, 2018 was $42,500 thousand. The change in fair value amounted to $5,678, $207, $971, and $(1,728) thousand for the quarters ended March 31, June 30, September 30, and December 31, 2020, respectively. The change in fair value amounted to $(4,887), $(1,350), $13,516, and $(1,210) thousand for the quarters ended March 31, June 30, September 30, and December 31, 2019, respectively. Management concluded the effect of this error on the Company’s previously reported consolidated financial statements is material and, as such, the accompanying unaudited

quarterly financial data for each of the quarters in the years ended December 31, 2020 and 2019, have been restated from the amounts previously reported to give effect to the correction of this error.

The following tables reflect the impact of the Restatement of the Company’s previously reported unaudited quarterly financial data:

(in thousands, except per share data)	First Quarter		Second Quarter			Third Quarter		Fourth Quarter
2020:
Revenues	$	13,600	$	6,115		$	9,669	$	9,497
Operating income (loss)	$	5,602	$	(1,104	)	$	2,014	$	1,469
Net income (loss) attributable to common shareholders	$	7,883	$	(368	)	$	1,560	$	(1,375	)
Net income (loss) per share:
Common shares - basic	$	0.17	$	(0.01	)	$	0.03	$	(0.03	)
Common shares - diluted	$	0.11	$	(0.01	)	$	0.02	$	(0.03	)
Weighted average number of shares outstanding:
Common shares - basic		45,967		46,001			46,055		46,099
Common shares - diluted		85,967		46,001			86,055		46,099

(in thousands, except per share data)	First Quarter		Second Quarter		Third Quarter		Fourth Quarter
2019:
Revenues	$	21,258	$	18,246	$	15,908	$	13,051
Operating income	$	13,331	$	10,776	$	8,081	$	4,968
Net income attributable to common shareholders	$	495	$	2,406	$	16,400	$	1,118
Net income per share:
Common shares - basic	$	0.01	$	0.05	$	0.36	$	0.02
Common shares - diluted	$	0.01	$	0.05	$	0.22	$	0.02
Weighted average number of shares outstanding:
Common shares - basic		45,856		45,858		45,899		45,956
Common shares - diluted		45,856		45,858		85,899		45,956