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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues:        
Revenues $ 30,353 $ 28,333 $ 81,552 $ 78,043
Cost of revenues:        
Cost of revenues 25,518 23,137 68,250 63,862
Gross profit 4,835 5,196 13,302 14,181
Operating expenses:        
Marketing, sales and general and administrative expenses 5,566 4,948 16,545 14,648
Amortization of intangible assets 802 399 2,420 965
Merger and finance costs 0 1,058 0 2,058
Total operating expenses 6,368 6,405 18,965 17,671
Loss from operations (1,533) (1,209) (5,663) (3,490)
Other income (expense):        
Other income (expense), net 135 3 967 (200)
Interest expense, net (356) (292) (1,214) (727)
Loss on sale of building 0 (4) 0 (236)
Loss on extinguishment of debt 0 0 0 (151)
Total other expense (221) (293) (247) (1,314)
Loss before income taxes (1,754) (1,502) (5,910) (4,804)
Income tax expense (benefit) 6 2 90 (168)
Net loss from continuing operations (1,760) (1,504) (6,000) (4,636)
Net income from discontinued operations 0 0 0 266
Net loss (1,760) (1,504) (6,000) (4,370)
Deemed dividend on Series A redeemable preferred stock (474) (106) (1,442) (106)
Net loss attributable to common shareholders $ (2,234) $ (1,610) $ (7,442) $ (4,476)
Net (loss) income per share—basic and diluted        
Basic and diluted (in usd per share) $ (0.47) $ (0.79) $ (2.27) $ (2.20)
Net loss $ (1,760) $ (1,504) $ (6,000) $ (4,370)
Other comprehensive (loss) income:        
Reclassification of tax provision impact 0 0 0 22
Total other comprehensive income 0 0 0 22
Comprehensive loss (1,760) (1,504) (6,000) (4,348)
Healthcare        
Revenues:        
Revenues 21,794 25,596 62,441 75,306
Cost of revenues:        
Cost of revenues 18,164 20,819 51,702 61,367
Building and Construction        
Revenues:        
Revenues 8,542 2,729 19,061 2,729
Cost of revenues:        
Cost of revenues 7,289 2,252 16,352 2,252
Real Estate and Investments        
Revenues:        
Revenues 17 8 50 8
Cost of revenues:        
Cost of revenues $ 65 $ 66 $ 196 $ 243