XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Total revenue $ 280,477 $ 156,295
Operating costs and expenses:    
Cost of revenue, excluding depreciation and amortization expense (239,530) (137,068)
General and administrative expense, excluding depreciation and amortization expense (11,510) (6,641)
Depreciation and amortization expense (35,012) (27,759)
Merger and integration expense (4,725) (4,823)
Severance and other expense (1,494) (555)
Total operating cost and expenses (292,271) (176,846)
Operating loss (11,794) (20,551)
Other income, net 996 239
Interest and finance income (expense), net 13 (1,627)
Loss before taxes and equity in income of joint ventures (10,785) (21,939)
Equity in income of joint ventures 4,202 4,092
Loss before income taxes (6,583) (17,847)
Income tax expense (4,549) (2,545)
Net loss $ (11,132) $ (20,392)
Loss per common share:    
Total basic and diluted loss per share (in dollars per share) $ (0.10) $ (0.29)
Weighted average common shares outstanding:    
Basic and diluted (in shares) 109,266,988 70,889,753