XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
REVENUES:        
REVENUES $ 43,635 $ 1,789 $ 58,380 $ 117,094
COST OF REVENUES AND OPERATING EXPENSES:        
Administrative 3,363 3,792 12,069 13,315
Salary and payroll taxes 6,676 4,504 20,316 14,767
Amortization of intangible assets 4,206 4,206 12,618 12,618
Goodwill and tradename intangible assets impairment       190,777
Total cost of revenues and operating expenses 55,797 21,160 106,399 357,032
Loss from operations (12,162) (19,371) (48,019) (239,938)
OTHER (EXPENSE) INCOME, NET:        
Interest expense and warrants issuance cost (3,151) (3,464) (9,914) (12,594)
Change in fair value of warrant liabilities 3,100 (25,100) 500 37,300
Total other (expense) income, net (51) (28,564) (9,414) 24,706
Loss before income tax expense (benefit) (12,213) (47,935) (57,433) (215,232)
INCOME TAX EXPENSE (BENEFIT) 129 (388) 172 1,370
NET LOSS $ (12,342) $ (47,547) $ (57,605) $ (216,602)
NET LOSS PER VOTING AND NON-VOTING SHARE        
Basic $ (0.14) $ (0.56) $ (0.64) $ (3.06)
Diluted $ (0.14) $ (0.56) $ (0.64) $ (3.06)
WEIGHTED-AVERAGE SHARES OUTSTANDING        
Basic 90,852 84,968 89,559 70,737
Diluted 90,852 84,968 89,559 70,737
Service [Member]        
REVENUES:        
REVENUES $ 34,844 $ 1,108 $ 47,096 $ 90,895
COST OF REVENUES AND OPERATING EXPENSES:        
Cost of Revenue 33,157 7,191 50,202 100,329
Product [Member]        
REVENUES:        
REVENUES 8,791 681 11,284 26,199
COST OF REVENUES AND OPERATING EXPENSES:        
Cost of Revenue $ 8,395 $ 1,467 $ 11,194 $ 25,226