XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2021
Income Statement [Abstract]          
REVENUES $ 36,785 $ 192,867 $ 136,778 $ 315,825 $ 499,763
OPERATING EXPENSES:          
Cost of services (exclusive of depreciation and amortization below) 20,265 94,151 67,483 156,703 244,964
Product and technology expense 3,189 11,313 8,343 20,495 33,546
Selling, general, and administrative expense 11,235 27,203 18,907 46,206 76,256
Depreciation and amortization 2,105 35,812 36,756 97,815 106,493
Total operating expenses 36,794 168,479 131,489 321,219 461,259
INCOME (LOSS) FROM OPERATIONS (9) 24,388 5,289 (5,394) 38,504
OTHER EXPENSE (INCOME):          
Interest expense 4,514 4,734 11,706 38,405 22,015
Interest income (25) (28) (76) (282) (140)
Loss on extinguishment of debt 10,533 0 0 0 13,938
Transaction expenses, change in control 22,370 0 0 9,423 0
Total other expense 37,392 4,706 11,630 47,546 35,813
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES (37,401) 19,682 (6,341) (52,940) 2,691
Provision (benefits) for income taxes (871) 3,397 (2,889) (11,308) 2,025
NET INCOME (LOSS) (36,530) 16,285 (3,452) (41,632) 666
Foreign currency translation (loss) income (31) (3,059) 7,009 (1,164) (1,594)
COMPREHENSIVE INCOME (LOSS) (36,561) 13,226 3,557 (42,796) (928)
NET INCOME (LOSS) $ (36,530) $ 16,285 $ (3,452) $ (41,632) $ 666
Basic net income (loss) per share $ (0.24) $ 0.11 $ (0.03) $ (0.32) $ 0.00
Diluted net income (loss) per share $ (0.24) $ 0.11 $ (0.03) $ (0.32) $ 0.00
Weighted average number of shares outstanding - basic 149,686,460 149,943,998 130,000,000 130,000,000 137,232,289
Weighted average number of shares outstanding - diluted 149,686,460 152,400,419 130,000,000 130,000,000 138,170,488