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v3.20.2

Segment Reporting - Financial Information by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | $ 79,809 | $ 109,575 | $ 196,522 | $ 208,036
Operating expenses | 26,405 | 31,523 | 58,444 | 60,657
Selling, general and administrative expenses | 17,844 | 18,325 | 41,182 | 36,937
Other income, net | (1,523) | (3,345) | (4,448) | (5,552)
Segment profit (loss) | (6,950) | 17,636 | 12,463 | 35,602
Depreciation and amortization | 29,159 | 28,865 | 58,409 | 57,804
Loss (gain) on disposal of assets, net | 7 | (15) | 3 | (13)
Loss from tax receivable agreement adjustment | 4,446 |  | 4,446 |
Stock-based compensation | 3,271 | 2,812 | 6,039 | 4,955
Interest expense, net | 9,539 | 15,656 | 21,990 | 31,689
Income (loss) before income tax benefit, provision | (19,412) | 5,325 | (9,525) | 9,465
Impairment of property and equipment |  | 5,898 |  | 5,898
Government Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Impairment of property and equipment |  | 5,900 |  | 5,900
Service Revenue |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 62,815 | 103,057 | 162,312 | 201,127
Cost of revenue | 1,013 | 1,613 | 2,232 | 3,002
Product Sales |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 16,994 | 6,518 | 34,210 | 6,909
Cost of revenue | 9,060 | 2,918 | 17,750 | 3,194
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Segment profit (loss) | 27,010 | 58,541 | 81,362 | 109,798
Operating Segments | Government Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 52,537 | 41,484 | 108,008 | 77,357
Operating expenses | 15,655 | 14,801 | 31,164 | 28,839
Selling, general and administrative expenses | 7,150 | 7,561 | 16,819 | 15,411
Other income, net | (16) | (37) | (52) | (74)
Segment profit (loss) | 20,321 | 15,543 | 41,548 | 28,764
Loss (gain) on disposal of assets, net | 2 | (15) | (2) | (13)
Income (loss) before income tax benefit, provision | 20,319 | 9,660 | 41,550 | 22,879
Impairment of property and equipment |  | 5,898 |  | 5,898
Operating Segments | Commercial Services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 27,272 | 68,091 | 88,514 | 130,679
Operating expenses | 10,750 | 16,722 | 27,280 | 31,818
Selling, general and administrative expenses | 10,191 | 9,629 | 23,575 | 20,391
Other income, net | (1,507) | (3,308) | (4,396) | (5,478)
Segment profit (loss) | 7,192 | 44,133 | 40,602 | 82,169
Loss (gain) on disposal of assets, net | 5 |  | 5 |
Income (loss) before income tax benefit, provision | 7,187 | 44,133 | 40,597 | 82,169
Operating Segments | Service Revenue | Government Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 35,543 | 34,966 | 73,798 | 70,448
Cost of revenue | 367 | 698 | 779 | 1,223
Operating Segments | Service Revenue | Commercial Services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 27,272 | 68,091 | 88,514 | 130,679
Cost of revenue | 646 | 915 | 1,453 | 1,779
Operating Segments | Product Sales | Government Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Total revenue | 16,994 | 6,518 | 34,210 | 6,909
Cost of revenue | 9,060 | 2,918 | 17,750 | 3,194
Corporate and Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Selling, general and administrative expenses | 503 | 1,135 | 788 | 1,135
Segment profit (loss) | (503) | (1,135) | (788) | (1,135)
Depreciation and amortization | 29,159 | 28,865 | 58,409 | 57,804
Loss from tax receivable agreement adjustment | 4,446 |  | 4,446 |
Stock-based compensation | 3,271 | 2,812 | 6,039 | 4,955
Interest expense, net | 9,539 | 15,656 | 21,990 | 31,689
Income (loss) before income tax benefit, provision | $ (46,918) | $ (48,468) | $ (91,672) | $ (95,583)

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