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v3.21.1

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Income Statement [Abstract] |  |
Revenue | $ 114,517 | $ 182,632
Cost of sales | 88,332 | 160,542
Gross profit | 26,185 | 22,090
Operating expenses |  |
Selling, general and administrative expenses | 41,474 | 60,161
Impairments of intangible assets, property and equipment | 0 | 17,320
Loss (gain) on disposal of assets and other | (909) | 16
Total operating expenses | 40,565 | 77,497
Operating loss | (14,380) | (55,407)
Other expense (income) |  |
Interest expense | 9,162 | 6,724
Foreign exchange and other losses (gains), net | 3,470 | (5,007)
Loss (gain) on extinguishment of debt | 933 | (7,459)
Deferred loan costs written off | 0 | 1,829
Total other expense (income), net | 13,565 | (3,913)
Loss before income taxes | (27,945) | (51,494)
Income tax expense (benefit) | 1,718 | (14,350)
Net loss | $ (29,663) | $ (37,144)
Weighted average shares outstanding |  |
Basic (in shares) | 5,613 | 5,559
Diluted (in shares) | 5,613 | 5,559
Loss per share |  |
Basic (in USD per share) | $ (5.28) | $ (6.68)
Diluted (in USD per share) | $ (5.28) | $ (6.68)
Other comprehensive income (loss), net of tax: |  |
Net loss | $ (29,663) | $ (37,144)
Change in foreign currency translation, net of tax of $0 | 3,152 | (8,846)
Gain on pension liability | 77 | 21
Comprehensive loss | $ (26,434) | $ (45,969)

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