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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) (Unaudited)        
Revenues $ 65,901 $ 54,884 $ 117,950 $ 97,691
Cost of goods sold 66,115 51,238 121,249 97,653
Gross profit (loss) (214) 3,646 (3,299) 38
Research and development expenses 51 21 87 44
Selling, general and administrative expenses 7,061 5,753 14,367 11,135
Other operating expense 360 0 360 0
Operating loss (7,686) (2,128) (18,113) (11,141)
Interest expense        
Interest rate expense 4,928 4,529 9,363 10,494
Debt related fees and amortization expense 1,740 690 3,566 1,905
Accretion and other expenses of Series A preferred units 1,506 3,800 3,146 5,743
Gain on debt extinguishment 0 (1,134) 0 (1,134)
Gain on litigation (1,400) 0 (1,400) 0
Other expense (income) (14,254) 544 (14,295) 513
Loss before income taxes (206) (10,557) (18,493) (28,662)
Income tax expense 3 0 10 7
Net loss (209) (10,557) (18,503) (28,669)
Other comprehensive loss        
Foreign currency translation loss (390) (184) (584) (209)
Comprehensive loss $ (599) $ (10,741) $ (19,087) $ (28,878)
Net loss per common share        
Basic $ (0.01) $ (0.34) $ (0.54) $ (1.00)
Diluted $ (0.01) $ (0.34) $ (0.54) $ (1.00)
Weighted average shares outstanding        
Basic 34,536 30,924 34,128 28,781
Diluted 34,536 30,924 34,128 28,781