Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations

v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Total revenue $ 73,298 $ 57,065 $ 223,654 $ 159,556
Cost of sales and operating expenses:        
Total cost of sales 48,666 30,560 148,449 119,893
Gross profit (loss) 24,632 26,505 75,205 39,663
Selling, general, and administrative expenses 22,803 13,377 53,079 40,614
Payroll support program proceeds   (6,347) (14,768) (12,693)
Transaction costs (recovered) incurred   219   434
Income (loss) from operations 1,829 19,256 36,894 11,308
Other income (expenses):        
Interest expense, net (241) (267) (750) (1,307)
Other income, net 9 206 258 358
Change in fair value of warrant liability (2,104)   (2,735)  
Total other expenses (2,336) (61) (3,227) (949)
Income (loss) before income tax provision (507) 19,195 33,667 10,359
Income tax (expense) benefit (1,129) (4,476) (8,737) (2,519)
Net income (loss) $ (1,636) $ 14,719 $ 24,930 $ 7,840
Earnings (loss) per share - basic and diluted:        
Earnings (loss) per share - basic $ (0.04) $ 397.70 $ 0.59 $ 211.83
Earnings (loss) per share - diluted $ (0.04) $ 397.70 $ 0.59 $ 211.83
Products        
Total revenue $ 43,613 $ 9,922 $ 124,914 $ 37,726
Cost of sales and operating expenses:        
Total cost of sales 30,954 6,657 85,147 41,207
Leasing        
Total revenue 8,002 20,627 20,624 47,637
Cost of sales and operating expenses:        
Total cost of sales 2,436 5,073 7,667 21,316
Services        
Total revenue 21,683 26,516 78,116 74,193
Cost of sales and operating expenses:        
Total cost of sales $ 15,276 $ 18,830 $ 55,635 $ 57,370