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Operating Segments (Tables)

3 Months Ended

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
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-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-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

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