XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Revenues $ 81,650 $ 64,381 $ 157,100 $ 142,652
Cost of revenues 40,887 34,214 78,309 73,734
Gross profit 40,763 30,167 78,791 68,918
Operating expenses        
General and administrative 16,573 12,400 32,013 28,253
Research and development 2,400 1,639 4,571 3,306
Sales and marketing 10,116 8,660 19,573 20,305
Depreciation and amortization 7,483 8,985 15,124 17,901
Total operating expenses 36,572 31,684 71,281 69,765
Income (loss) from operations 4,191 (1,517) 7,510 (847)
Other (income) expenses        
Other expense 11 63 25 91
Change in fair value of Private Warrants 254   (1,715)  
Interest expense 12,535 12,970 24,792 25,932
Loss on debt extinguishment     7,257  
Loss before income taxes (8,609) (14,550) (22,849) (26,870)
Income tax provision 256 368 872 574
Net loss (8,865) (14,918) (23,721) (27,444)
Other comprehensive income (loss), net of tax        
Foreign currency translation 715 2,733 (1,747) (1,695)
Total other comprehensive income (loss), net of tax 715 2,733 (1,747) (1,695)
Comprehensive loss $ (8,150) $ (12,185) $ (25,468) $ (29,139)
Net loss per share - basic and diluted $ (0.21) $ (0.35) $ (0.56) $ (0.65)
Weighted average shares outstanding - basic and diluted 42,560,117 42,529,017 42,555,105 42,529,017