XML 74 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revenues:    
Consolidated revenue $ 114,185 $ 104,180
Cost of revenues:    
Total cost of revenues 92,070 85,909
Gross profit 22,115 18,271
Operating expenses:    
Selling, general and administrative 21,575 20,456
Amortization of intangible assets 1,794 1,377
Merger and financing costs 2,342 0
Goodwill impairment 0 476
Loss on sale of buildings 232 507
Total operating expenses 25,943 22,816
Loss from operations (3,828) (4,545)
Other expense:    
Other expense, net (133) (61)
Interest expense, net (1,156) (751)
Loss on extinguishment of debt (151) (43)
Total other expense (1,440) (855)
Loss before income taxes (5,268) (5,400)
Income tax benefit 375 1,561
Net loss from continuing operations (4,893) (3,839)
Net income from discontinued operations 266 4,575
Net (loss) income (4,627) 736
Deemed dividend on Series A redeemable preferred stock (596) 0
Net (loss) income attributable to common shareholders $ (5,223) $ 736
Net income (loss) per share — basic and diluted:    
Net loss from continuing operations per share - basic and diluted (in usd per share) $ (2.69) $ (1.90)
Net income (loss) from discontinued operations per share - basic and diluted (in usd per share) 0.13 2.27
Net income (loss) per share — basic and diluted (in usd per share) (2.56) 0.37
Dividends declared per common share (usd per share) $ 0 $ 1.65
Other comprehensive income (loss):    
Reclassification of unrealized gains on equity securities to retained earnings $ 0 $ (17)
Reclassification of tax provision impact 22 0
Total other comprehensive income (loss) 22 (17)
Comprehensive (loss) income (4,605) 719
Healthcare    
Revenues:    
Consolidated revenue 102,846 104,180
Cost of revenues:    
Total cost of revenues 82,518 85,909
Building and Construction    
Revenues:    
Consolidated revenue 11,257 0
Cost of revenues:    
Total cost of revenues 9,244 0
Real Estate and Investments    
Revenues:    
Consolidated revenue 82 0
Cost of revenues:    
Total cost of revenues $ 308 $ 0