CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Revenues, net of discounts | $ 49,263 | $ 40,616 | $ 155,296 | $ 105,688 |
| Costs and expenses applicable to revenues | (23,206) | (15,513) | (68,207) | (46,243) |
| Gross profit | 26,057 | 25,103 | 87,089 | 59,445 |
| Operating expenses | ||||
| Selling, general and administrative expenses | 22,581 | 24,173 | 67,263 | 74,521 |
| Depreciation and amortization | 8,133 | 7,237 | 23,266 | 20,416 |
| Write-downs, recoveries and other charges, net | 0 | 3 | 186 | 690 |
| Impairment loss | 127 | 4,100 | 1,823 | 203,464 |
| Loss from operations | (4,784) | (10,410) | (5,449) | (239,646) |
| Interest income | 138 | 96 | 371 | 276 |
| Other income | 350 | 461 | 844 | 756 |
| Interest expense | (5,959) | (5,476) | (17,516) | (15,108) |
| Accretion expense | (767) | (4,354) | (8,283) | (12,471) |
| Provision for debt obligation fee | (423) | (423) | (1,255) | (13,342) |
| (Loss) gains from change in fair value of financial instruments | (300) | 244 | 10 | 5,170 |
| Loss before income taxes | (11,745) | (19,862) | (31,278) | (274,365) |
| Income tax expense | 4,090 | 5,609 | 19,265 | 12,272 |
| Net loss | $ (15,835) | $ (25,471) | $ (50,543) | $ (286,637) |
| Net loss per share - basic and diluted | $ (0.09) | $ (0.15) | $ (0.29) | $ (1.67) |
| Weighted average number of common shares outstanding - basic and diluted | 171,718 | 171,643 | 171,718 | 171,651 |
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- Definition Depreciation and amortization expenses. No definition available.
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- Definition Provision for debt obligation fee. No definition available.
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- Definition Write -downs recoveries and other charges net. No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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