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SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Schedule of Reconciliation of Total of Segments Adjusted EBITDA to Consolidated (Loss) Income Before Income Taxes

In addition, the table below provides a reconciliation of the total of the Segments Adjusted EBITDA to the consolidated (loss) income before income taxes:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

$ in thousands

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Total Segments Adjusted EBITDA

 

$

2,872

 

 

$

8,065

 

 

$

12,086

 

 

$

12,491

 

Depreciation and amortization

 

 

(4,867

)

 

 

(1,603

)

 

 

(8,845

)

 

 

(2,864

)

Stock-based compensation

 

 

(306

)

 

 

(407

)

 

 

(669

)

 

 

(1,063

)

Merger and other costs

 

 

(485

)

 

 

(938

)

 

 

(698

)

 

 

(1,248

)

Expansion costs

 

 

(88

)

 

 

-

 

 

 

(2,192

)

 

 

-

 

Interest expense, net

 

 

(6,910

)

 

 

(202

)

 

 

(10,262

)

 

 

(390

)

Long-lived asset impairment

 

 

(71,500

)

 

 

-

 

 

 

(71,500

)

 

 

-

 

Remeasurement of environmental liability

 

 

(11,109

)

 

 

-

 

 

 

(11,109

)

 

 

-

 

Consolidated (loss) income before income taxes

 

$

(92,393

)

 

$

4,915

 

 

$

(93,189

)

 

$

6,926