XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Operating Segments - Condensed Consolidated Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Revenue $ 114,822 $ 113,344
Total gross profit 18,340 17,229
Selling, general and administrative 18,734 17,145
Amortization of intangibles 399 104
Operating loss (793) (20)
Interest expense, net (486) (1,264)
Loss on disposition of property and equipment (36) (86)
Loss on early termination of operating lease (817) 0
Loss on early debt extinguishment 0 (1,961)
Gain on change in fair value of warrant liability 0 14
Total unallocated amounts (1,339) (3,297)
Loss before income taxes (2,132) (3,317)
Depreciation and amortization 2,062 1,495
GCR    
Segment Reporting Information [Line Items]    
Revenue 71,932 84,804
Total gross profit 8,358 9,395
ODR    
Segment Reporting Information [Line Items]    
Revenue 42,890 28,540
Total gross profit 9,982 7,834
Operating Segments | GCR    
Segment Reporting Information [Line Items]    
Selling, general and administrative 8,565 9,114
Depreciation and amortization 1,108 1,036
Operating Segments | ODR    
Segment Reporting Information [Line Items]    
Selling, general and administrative 9,570 7,354
Depreciation and amortization 555 355
Corporate    
Segment Reporting Information [Line Items]    
Selling, general and administrative 599 677
Depreciation and amortization $ 399 $ 104