XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Revenue, net $ 137,787 $ 134,378
Cost of revenue 103,922 103,684
Gross profit 33,865 30,694
Selling, general and administrative expenses 34,365 32,667
Loss from operations (500) (1,973)
Other expense:    
Interest expense 3,424 3,895
Other expense, net 2,111 1,377
Total other expense, net 5,535 5,272
Loss before benefit from income taxes (6,035) (7,245)
Benefit from income taxes (4,230) (3,243)
Net loss $ (1,805) $ (4,002)
Loss per share of common stock    
Basic common stock $ (0.07) $ (0.16)
Diluted common stock $ (0.07) $ (0.16)
Weighted average shares outstanding    
Basic common stock 25,494,410 25,192,201
Diluted common stock 25,494,410 25,192,201