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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
REVENUES:        
REVENUES $ 127,382 $ 9,155 $ 215,045 $ 14,745
COST OF REVENUES AND OPERATING EXPENSES:        
Administrative 3,861 4,862 7,694 8,706
Salary, benefits and payroll taxes 7,994 5,988 16,721 13,640
Amortization of intangible assets 4,206 4,206 8,412 8,412
Total cost of revenues and operating expenses 126,358 26,121 220,443 50,602
Income (loss) from operations 1,024 (16,966) (5,398) (35,857)
OTHER INCOME (EXPENSE), NET:        
Interest expense (3,544) (3,412) (6,951) (6,763)
Change in fair value of warrant liabilities 58,500 20,700 61,900 (2,600)
Total other income (expense), net 54,956 17,288 54,949 (9,363)
Income (loss) before income tax expense (benefit) 55,980 322 49,551 (45,220)
INCOME TAX EXPENSE (BENEFIT) 86 17 (27) 43
NET INCOME (LOSS) $ 55,894 $ 305 $ 49,578 $ (45,263)
NET INCOME (LOSS) PER VOTING AND NON-VOTING SHARE        
Basic $ 0.61 $ 0.00 $ 0.54 $ (0.51) [1]
Diluted $ 0.46 $ (0.04) $ 0.39 $ (0.51) [1]
WEIGHTED-AVERAGE SHARES OUTSTANDING        
Basic 92,352 90,563 92,278 88,903 [1]
Diluted 94,798 92,932 94,864 88,903 [1]
Service [Member]        
REVENUES:        
REVENUES $ 103,616 $ 7,648 $ 174,778 $ 12,252
COST OF REVENUES AND OPERATING EXPENSES:        
Cost of Revenue 87,019 9,561 149,686 17,045
Product [Member]        
REVENUES:        
REVENUES 23,766 1,507 40,267 2,493
COST OF REVENUES AND OPERATING EXPENSES:        
Cost of Revenue $ 23,278 $ 1,504 $ 37,930 $ 2,799
[1] Potential common shares under the treasury stock method and the if-converted method were antidilutive because the Company reported a an adjusted net loss in this period and the effect of the change in the fair value of warrants was antidilutive. Consequently, the Company did not have any adjustments in this period between basic and diluted loss per share related to stock options, restricted share units and warrants.