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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues:        
Revenues $ 22,342 $ 25,798 $ 51,199 $ 49,710
Cost of revenues:        
Cost of revenues 18,316 20,794 42,732 40,725
Gross profit 4,026 5,004 8,467 8,985
Operating expenses:        
Marketing, sales and general and administrative expenses 4,751 4,867 10,979 9,700
Amortization of intangible assets 801 283 1,618 566
Merger and finance costs 0 1,000 0 1,000
Total operating expenses 5,552 6,150 12,597 11,266
Loss from operations (1,526) (1,146) (4,130) (2,281)
Other income (expense):        
Other income (expense), net 672 (5) 832 (203)
Interest expense, net (383) (254) (858) (435)
Loss on sale of building 0 (232) 0 (232)
Loss on extinguishment of debt 0 0 0 (151)
Total other income (expense) 289 (491) (26) (1,021)
Loss before income taxes (1,237) (1,637) (4,156) (3,302)
Income tax (expense) benefit (50) 162 (84) 170
Net loss from continuing operations (1,287) (1,475) (4,240) (3,132)
Net income from discontinued operations 0 266 0 266
Net loss (1,287) (1,209) (4,240) (2,866)
Deemed dividend on Series A redeemable preferred stock (484) 0 (968) 0
Net loss attributable to common shareholders $ (1,771) $ (1,209) $ (5,208) $ (2,866)
Net (loss) income per share—basic and diluted        
Basic and diluted (in usd per share) $ (0.58) $ (0.59) $ (2.04) $ (1.41)
Net loss $ (1,287) $ (1,209) $ (4,240) $ (2,866)
Other comprehensive (loss) income:        
Reclassification of tax provision impact 0 0 0 22
Total other comprehensive income 0 0 0 22
Comprehensive loss (1,287) (1,209) (4,240) (2,844)
Healthcare        
Revenues:        
Revenues 17,305 25,798 40,647 49,710
Cost of revenues:        
Cost of revenues 14,268 20,617 33,538 40,548
Building and Construction        
Revenues:        
Revenues 5,035 0 10,519 0
Cost of revenues:        
Cost of revenues 3,982 0 9,063 0
Real Estate and Investments        
Revenues:        
Revenues 2 0 33 0
Cost of revenues:        
Cost of revenues $ 66 $ 177 $ 131 $ 177