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v3.20.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Financial Information by Segment | The following tables set forth financial information by segment for the respective periods:
|  | For the Three Months Ended June 30, 2020 |
|  | Commercial |  |  | Government |  |  | Corporate |  |  |  |  |
($ in thousands) |  | Services |  |  | Solutions |  |  | and Other |  |  | Total |
Service revenue |  | $ | 27,272 |  |  | $ | 35,543 |  |  | $ | — |  |  | $ | 62,815 |
Product sales |  |  | — |  |  |  | 16,994 |  |  |  | — |  |  |  | 16,994 |
Total revenue |  |  | 27,272 |  |  |  | 52,537 |  |  |  | — |  |  |  | 79,809 |
Cost of service revenue |  |  | 646 |  |  |  | 367 |  |  |  | — |  |  |  | 1,013 |
Cost of product sales |  |  | — |  |  |  | 9,060 |  |  |  | — |  |  |  | 9,060 |
Operating expenses |  |  | 10,750 |  |  |  | 15,655 |  |  |  | — |  |  |  | 26,405 |
Selling, general and administrative expenses |  |  | 10,191 |  |  |  | 7,150 |  |  |  | 503 |  |  |  | 17,844 |
Other income, net |  |  | (1,507 | ) |  |  | (16 | ) |  |  | — |  |  |  | (1,523 | )
Segment profit (loss) |  | $ | 7,192 |  |  | $ | 20,321 |  |  | $ | (503 | ) |  | $ | 27,010 |
Segment profit (loss) |  | $ | 7,192 |  |  | $ | 20,321 |  |  | $ | (503 | ) |  | $ | 27,010 |
Depreciation and amortization |  |  | — |  |  |  | — |  |  |  | 29,159 |  |  |  | 29,159 |
Loss on disposal of assets, net |  |  | 5 |  |  |  | 2 |  |  |  | — |  |  |  | 7 |
Loss from tax receivable agreement adjustment |  |  | — |  |  |  | — |  |  |  | 4,446 |  |  |  | 4,446 |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 3,271 |  |  |  | 3,271 |
Interest expense, net |  |  | — |  |  |  | — |  |  |  | 9,539 |  |  |  | 9,539 |
Income (loss) before income tax benefit |  | $ | 7,187 |  |  | $ | 20,319 |  |  | $ | (46,918 | ) |  | $ | (19,412 | )
|  | For the Three Months Ended June 30, 2019 |
|  | Commercial |  |  | Government |  |  | Corporate |  |  |  |  |
($ in thousands) |  | Services |  |  | Solutions |  |  | and Other |  |  | Total |
Service revenue |  | $ | 68,091 |  |  | $ | 34,966 |  |  | $ | — |  |  | $ | 103,057 |
Product sales |  |  | — |  |  |  | 6,518 |  |  |  | — |  |  |  | 6,518 |
Total revenue |  |  | 68,091 |  |  |  | 41,484 |  |  |  | — |  |  |  | 109,575 |
Cost of service revenue |  |  | 915 |  |  |  | 698 |  |  |  | — |  |  |  | 1,613 |
Cost of product sales |  |  | — |  |  |  | 2,918 |  |  |  | — |  |  |  | 2,918 |
Operating expenses |  |  | 16,722 |  |  |  | 14,801 |  |  |  | — |  |  |  | 31,523 |
Selling, general and administrative expenses |  |  | 9,629 |  |  |  | 7,561 |  |  |  | 1,135 |  |  |  | 18,325 |
Other income, net |  |  | (3,308 | ) |  |  | (37 | ) |  |  | — |  |  |  | (3,345 | )
Segment profit (loss) |  | $ | 44,133 |  |  | $ | 15,543 |  |  | $ | (1,135 | ) |  | $ | 58,541 |
Segment profit (loss) |  | $ | 44,133 |  |  | $ | 15,543 |  |  | $ | (1,135 | ) |  | $ | 58,541 |
Depreciation and amortization |  |  | — |  |  |  | — |  |  |  | 28,865 |  |  |  | 28,865 |
Gain on disposal of assets, net |  |  | — |  |  |  | (15 | ) |  |  | — |  |  |  | (15 | )
Impairment of property and equipment |  |  | — |  |  |  | 5,898 |  |  |  | — |  |  |  | 5,898 |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 2,812 |  |  |  | 2,812 |
Interest expense, net |  |  | — |  |  |  | — |  |  |  | 15,656 |  |  |  | 15,656 |
Income (loss) before income tax provision |  | $ | 44,133 |  |  | $ | 9,660 |  |  | $ | (48,468 | ) |  | $ | 5,325 |
|  | For the Six Months Ended June 30, 2020 |
|  | Commercial |  |  | Government |  |  | Corporate |  |  |  |  |
($ in thousands) |  | Services |  |  | Solutions |  |  | and Other |  |  | Total |
Service revenue |  | $ | 88,514 |  |  | $ | 73,798 |  |  | $ | — |  |  | $ | 162,312 |
Product sales |  |  | — |  |  |  | 34,210 |  |  |  | — |  |  |  | 34,210 |
Total revenue |  |  | 88,514 |  |  |  | 108,008 |  |  |  | — |  |  |  | 196,522 |
Cost of service revenue |  |  | 1,453 |  |  |  | 779 |  |  |  | — |  |  |  | 2,232 |
Cost of product sales |  |  | — |  |  |  | 17,750 |  |  |  | — |  |  |  | 17,750 |
Operating expenses |  |  | 27,280 |  |  |  | 31,164 |  |  |  | — |  |  |  | 58,444 |
Selling, general and administrative expenses |  |  | 23,575 |  |  |  | 16,819 |  |  |  | 788 |  |  |  | 41,182 |
Other income, net |  |  | (4,396 | ) |  |  | (52 | ) |  |  | — |  |  |  | (4,448 | )
Segment profit (loss) |  | $ | 40,602 |  |  | $ | 41,548 |  |  | $ | (788 | ) |  | $ | 81,362 |
Segment profit (loss) |  | $ | 40,602 |  |  | $ | 41,548 |  |  | $ | (788 | ) |  | $ | 81,362 |
Depreciation and amortization |  |  | — |  |  |  | — |  |  |  | 58,409 |  |  |  | 58,409 |
Loss (gain) on disposal of assets, net |  |  | 5 |  |  |  | (2 | ) |  |  | — |  |  |  | 3 |
Loss from tax receivable agreement adjustment |  |  | — |  |  |  | — |  |  |  | 4,446 |  |  |  | 4,446 |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 6,039 |  |  |  | 6,039 |
Interest expense, net |  |  | — |  |  |  | — |  |  |  | 21,990 |  |  |  | 21,990 |
Income (loss) before income tax benefit |  | $ | 40,597 |  |  | $ | 41,550 |  |  | $ | (91,672 | ) |  | $ | (9,525 | )
|  | For the Six Months Ended June 30, 2019 |
|  | Commercial |  |  | Government |  |  | Corporate |  |  |  |  |
($ in thousands) |  | Services |  |  | Solutions |  |  | and Other |  |  | Total |
Service revenue |  | $ | 130,679 |  |  | $ | 70,448 |  |  | $ | — |  |  | $ | 201,127 |
Product sales |  |  | — |  |  |  | 6,909 |  |  |  | — |  |  |  | 6,909 |
Total revenue |  |  | 130,679 |  |  |  | 77,357 |  |  |  | — |  |  |  | 208,036 |
Cost of service revenue |  |  | 1,779 |  |  |  | 1,223 |  |  |  | — |  |  |  | 3,002 |
Cost of product sales |  |  | — |  |  |  | 3,194 |  |  |  | — |  |  |  | 3,194 |
Operating expenses |  |  | 31,818 |  |  |  | 28,839 |  |  |  | — |  |  |  | 60,657 |
Selling, general and administrative expenses |  |  | 20,391 |  |  |  | 15,411 |  |  |  | 1,135 |  |  |  | 36,937 |
Other income, net |  |  | (5,478 | ) |  |  | (74 | ) |  |  | — |  |  |  | (5,552 | )
Segment profit (loss) |  | $ | 82,169 |  |  | $ | 28,764 |  |  | $ | (1,135 | ) |  | $ | 109,798 |
Segment profit (loss) |  | $ | 82,169 |  |  | $ | 28,764 |  |  | $ | (1,135 | ) |  | $ | 109,798 |
Depreciation and amortization |  |  | — |  |  |  | — |  |  |  | 57,804 |  |  |  | 57,804 |
Gain on disposal of assets, net |  |  | — |  |  |  | (13 | ) |  |  | — |  |  |  | (13 | )
Impairment of property and equipment |  |  | — |  |  |  | 5,898 |  |  |  | — |  |  |  | 5,898 |
Stock-based compensation |  |  | — |  |  |  | — |  |  |  | 4,955 |  |  |  | 4,955 |
Interest expense, net |  |  | — |  |  |  | — |  |  |  | 31,689 |  |  |  | 31,689 |
Income (loss) before income tax provision |  | $ | 82,169 |  |  | $ | 22,879 |  |  | $ | (95,583 | ) |  | $ | 9,465 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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