XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenues $ 554,104 $ 609,526
Cost and expenses    
General and administrative expenses 51,298 59,817
Depreciation 25,594 29,141
Amortization of intangibles 11,183 11,516
Loss on revaluation of contingent liability 104 437
Loss on sale of property and equipment 256 292
Income from operations 8,940 17,573
Interest expense 51,321 51,119
Interest income (849) (1,270)
Other income (648) (648)
Loss before income taxes (40,884) (31,628)
Provision for income taxes 198 585
Net loss $ (41,082) $ (32,213)
Loss per share    
Basic (in dollars per share) $ (1.11) $ (0.97)
Diluted (in dollars per share) $ (1.11) $ (0.97)
Weighted average shares outstanding    
Basic (in shares) 37,172,635 33,282,234
Diluted (in shares) 37,172,635 33,282,234
Other comprehensive loss, net of tax    
Foreign currency translation adjustments, net of $0 tax in each period $ (547) $ (31)
Total other comprehensive loss, net of tax (547) (31)
Total comprehensive loss (41,629) (32,244)
Service    
Revenues 421,738 464,233
Cost and expenses    
Cost of revenues (exclusive of depreciation and amortization shown separately below) 355,636 379,365
Product    
Revenues 132,366 145,293
Cost and expenses    
Cost of revenues (exclusive of depreciation and amortization shown separately below) $ 101,093 $ 111,385