Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|
| Total revenue | $ 91,921 | $ 45,356 | $ 150,356 | $ 102,491 |
| Cost of sales and operating expenses: | ||||
| Total cost of sales | 61,183 | 47,484 | 99,783 | 89,333 |
| Gross profit (loss) | 30,738 | (2,128) | 50,573 | 13,158 |
| Selling, general, and administrative expenses | 16,966 | 14,036 | 30,276 | 27,237 |
| Payroll support program proceeds | (8,405) | (6,346) | (14,768) | (6,346) |
| Transaction costs (recovered) incurred | (16) | 215 | ||
| Income (loss) from operations | 22,177 | (9,802) | 35,065 | (7,948) |
| Other income (expenses): | ||||
| Interest expense, net | (251) | (504) | (509) | (1,040) |
| Other income, net | 155 | 95 | 249 | 152 |
| Change in fair value of warrant liability | (407) | (631) | ||
| Total other expenses | (503) | (409) | (891) | (888) |
| Income (loss) before income tax provision | 21,674 | (10,211) | 34,174 | (8,836) |
| Income tax (expense) benefit | (5,126) | 2,273 | (7,608) | 1,957 |
| Net income (loss) | $ 16,548 | $ (7,938) | $ 26,566 | $ (6,879) |
| Earnings (loss) per share - basic and diluted: | ||||
| Earnings (loss) per share - basic | $ 0.39 | $ (214.48) | $ 0.62 | $ (185.87) |
| Earnings (loss) per share - diluted | $ 0.38 | $ (214.48) | $ 0.61 | $ (185.87) |
| Products | ||||
| Total revenue | $ 56,175 | $ 9,773 | $ 81,301 | $ 27,804 |
| Cost of sales and operating expenses: | ||||
| Total cost of sales | 40,387 | 21,111 | 54,193 | 34,550 |
| Leasing | ||||
| Total revenue | 6,366 | 11,228 | 12,622 | 27,010 |
| Cost of sales and operating expenses: | ||||
| Total cost of sales | 2,464 | 8,811 | 5,231 | 16,243 |
| Services | ||||
| Total revenue | 29,380 | 24,355 | 56,433 | 47,677 |
| Cost of sales and operating expenses: | ||||
| Total cost of sales | $ 18,332 | $ 17,562 | $ 40,359 | $ 38,540 |
| X | ||||||||||
- Definition Costs of Sales and Operating Expenses. No definition available.
|
| X | ||||||||||
- Definition Amount of proceeds under payroll support program received by the company recognized during the period. No definition available.
|
| X | ||||||||||
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (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/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The net amount of nonoperating interest income (expense). No definition available.
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|