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v3.22.1

Operating Segments (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of Condensed Consolidated Segment Information | Condensed consolidated segment information for the three months ended March 31, 2022 and 2021 were as follows:
| Three months ended March 31, |  |
(in thousands) | 2022 |  | 2021 |  |  |  |
Statement of Operations Data: |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |
GCR | $ | 71,932 |  |  | $ | 84,804 |  |  |  |  |
ODR | 42,890 |  |  | 28,540 |  |  |  |  |
Total revenue | 114,822 |  |  | 113,344 |  |  |  |  |
Gross profit: |  |  |  |  |  |  |
GCR | 8,358 |  |  | 9,395 |  |  |  |  |
ODR | 9,982 |  |  | 7,834 |  |  |  |  |
Total gross profit | 18,340 |  |  | 17,229 |  |  |  |  |
Selling, general and administrative: |  |  |  |  |  |  |
GCR | 8,565 |  |  | 9,114 |  |  |  |  |
ODR | 9,570 |  |  | 7,354 |  |  |  |  |
Corporate | 599 |  |  | 677 |  |  |  |  |
Total selling, general and administrative | 18,734 |  |  | 17,145 |  |  |  |  |
Amortization of intangibles | 399 |  |  | 104 |  |  |  |  |
Operating loss | $ | (793) |  |  | $ | (20) |  |  |  |  |
Less unallocated amounts: |  |  |  |  |  |  |
Interest expense, net | (486) |  |  | (1,264) |  |  |  |  |
Loss on disposition of property and equipment | (36) |  |  | (86) |  |  |  |  |
Loss on early termination of operating lease | (817) |  |  | — |  |  |  |  |
Loss on early debt extinguishment | — |  |  | (1,961) |  |  |  |  |
Gain on change in fair value of warrant liability | — |  |  | 14 |  |  |  |  |
Total unallocated amounts | (1,339) |  |  | (3,297) |  |  |  |  |
Loss before income taxes | $ | (2,132) |  |  | $ | (3,317) |  |  |  |  |
Other Data: |  |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |
GCR | $ | 1,108 |  |  | $ | 1,036 |  |  |  |  |
ODR | 555 |  |  | 355 |  |  |  |  |
Corporate | 399 |  |  | 104 |  |  |  |  |
Total other data | $ | 2,062 |  |  | $ | 1,495 |  |  |  |  |

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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=123359005&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=123359005&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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