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SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of Reportable Segment Information
The following table shows revenues, income (loss), and identifiable assets for each of the Company’s reportable segments and reconciles these to amounts shown in the Company’s condensed consolidated financial statements.
(in thousands)Rhode IslandDelawareBiloxiOtherTotal
Three Months Ended June 30, 2020    
Total revenue$3,954  $6,464  $17,136  $1,370  $28,924  
Income (loss) from operations(13,599) (3,212) 2,117  (6,269) (20,963) 
Income (loss) before provision for income taxes(13,579) (3,248) 2,122  (21,368) (36,073) 
Depreciation and amortization4,751  1,464  2,238  690  9,143  
Interest expense—  36  —  15,186  15,222  
Capital expenditures1,348  133  416  552  2,449  
Goodwill83,101  1,047  48,934  —  133,082  
Total assets494,315  132,960  255,907  316,779  1,199,961  
Three Months Ended June 30, 2019
Total revenue$82,856  $25,751  $32,118  $2,493  $143,218  
Income (loss) from operations31,552  1,862  5,655  (5,223) 33,846  
Income (loss) before provision for income taxes29,560  1,843  5,663  (13,741) 23,325  
Depreciation and amortization4,546  1,284  2,359  44  8,233  
Interest expense955  59  —  8,952  9,966  
Capital expenditures6,694  809  3,565  112  11,180  
Goodwill83,101  711  48,934  —  132,746  
Total assets588,224  137,914  268,092  235,234  1,229,464  

(in thousands)Rhode IslandDelawareBiloxiOtherTotal
Six Months Ended June 30, 2020    
Total revenue$60,233  $27,550  $42,618  $7,671  $138,072  
Income (loss) from operations(2,594) (2,888) 3,894  (22,544) (24,132) 
Income (loss) before provision for income taxes(2,538) (2,965) 3,908  (49,020) (50,615) 
Depreciation and amortization9,533  2,918  4,501  1,170  18,122  
Interest expense—  77  —  26,661  26,738  
Capital expenditures2,487  898  1,130  933  5,448  
Goodwill83,101  1,047  48,934  —  133,082  
Total assets494,315  132,960  255,907  316,779  1,199,961  
Six Months Ended June 30, 2019
Total revenue$168,980  $27,275  $63,149  $4,445  $263,849  
Income (loss) from operations62,871  1,862  11,069  (11,649) 64,153  
Income (loss) before provision for income taxes58,567  1,843  11,081  (24,897) 46,594  
Depreciation and amortization8,961  1,284  4,666  91  15,002  
Interest expense3,275  59  —  13,683  17,017  
Capital expenditures13,597  809  4,148  125  18,679  
Goodwill83,101  711  48,934  —  132,746  
Total assets588,224  137,914  268,092  235,234  1,229,464