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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues $ 247,780,000 $ 217,410,000 $ 717,621,000 $ 650,901,000
Goodwill impairment charge     0 55,837,000
Provision for income taxes (1,500,000) (7,400,000) (4,200,000) (8,400,000)
Discontinued operations:        
Net income (loss) from discontinued operations, net of income tax 3,747,000 (736,000) 16,268,000 3,980,000
Net loss $ (22,873,000) $ (91,182,000) $ (76,887,000) [1] $ (142,966,000) [1]
Basic and diluted net loss per common share:        
Loss from continuing operations, basic (in dollars per share) $ (0.62) $ (2.92) $ (2.25) $ (4.75)
Loss from continuing operations, diluted (in dollars per share) (0.62) (2.92) (2.25) (4.75)
Income (loss) from discontinued operations, basic (in dollars per share) 0.09 (0.02) 0.39 0.13
Income (loss) from discontinued operations, diluted (in dollars per share) 0.09 (0.02) 0.39 0.13
Total, basic (in dollars per share) (0.53) (2.94) (1.86) (4.62)
Total, diluted (in dollars per share) $ (0.53) $ (2.94) $ (1.86) $ (4.62)
Weighted-average number of shares outstanding:        
Weighted-average number of basic shares outstanding (in shares) 43,224 30,980 41,388 30,933
Weighted-average number of diluted shares outstanding (in shares) 43,224 30,980 41,388 30,933
Continuing Operations        
Revenues $ 218,339,000 $ 197,879,000 $ 628,917,000 $ 591,043,000
Operating expenses 162,322,000 153,369,000 479,656,000 458,237,000
Gross margin 56,017,000 44,510,000 149,261,000 132,806,000
Selling, general and administrative expenses 57,746,000 60,444,000 184,174,000 182,624,000
Restructuring and other related charges, net 0 457,000 16,000 2,317,000
Goodwill impairment charge 0 55,837,000 0 55,837,000
Operating loss (1,729,000) (72,228,000) (34,929,000) (107,972,000)
Interest expense, net (26,653,000) (9,913,000) (63,708,000) (28,764,000)
Other income (expense) 3,227,000 (904,000) 9,664,000 (1,790,000)
Loss from continuing operations before income taxes (25,155,000) (83,045,000) (88,973,000) (138,526,000)
Provision for income taxes (1,465,000) (7,401,000) (4,182,000) (8,420,000)
Net loss from continuing operations $ (26,620,000) $ (90,446,000) $ (93,155,000) $ (146,946,000)
[1] Condensed consolidated statements of cash flows include discontinued operations.
September 30, 2022September 30, 2021
Cash and cash equivalents from continuing operations$56,387 $12,009 
Cash and cash equivalents from discontinued operations10,641 4,963 
Total$67,028 $16,972