v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
REVENUES        
REVENUES $ 125,014 $ 92,356 $ 238,311 $ 189,289
OPERATING EXPENSES:        
Cost, Product and Service [Extensible Enumeration]     us-gaap:ServiceMember  
Costs of services 89,831 62,398 $ 171,694 128,762
Salary and employee benefits 10,351 9,556 19,899 19,685
Depreciation and amortization 10,723 10,363 19,793 20,635
Selling, general and administrative 6,704 6,008 14,993 12,617
Total operating expenses 117,609 88,325 226,379 181,699
Income from operations 7,405 4,031 11,932 7,590
OTHER EXPENSES:        
Interest expense (7,285) (11,668) (16,453) (21,983)
Debt extinguishment and modification costs (8,322) 0 (8,322) (376)
Other income (expenses), net 215 194 (54) 224
Total other expenses, net (15,392) (11,474) (24,829) (22,135)
Loss before income taxes (7,987) (7,443) (12,897) (14,545)
Income tax expense (benefit) 1,490 415 (741) (818)
Net loss (9,477) (7,858) (12,156) (13,727)
Dividends and accretion attributable to redeemable senior preferred stockholders (3,911) 0 (3,911) 0
Non-controlling interest preferred unit redemptions (10,777) 0 (10,777) 0
Net loss attributable to common stockholders $ (24,165) $ (7,858) $ (26,844) $ (13,727)
Loss per common share:        
Basic (USD per Share) $ (0.35) $ (0.12) $ (0.39) $ (0.20)
Diluted (USD per share) $ (0.35) $ (0.12) $ (0.39) $ (0.20)
Weighted-average common shares outstanding:        
Basic (in shares) 69,496 67,114 68,525 67,088
Diluted (in shares) 69,496 67,114 68,525 67,088

Source