| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Feb'13 | Dec'12 | Aug'12 |
|---|---|---|---|---|---|---|---|---|---|
Operating revenues: | |||||||||
Total operating revenues | |||||||||
430,912 | 370,984 | 314,456 | 305,016 | - | - | - | - | - | - |
Cost of sales | |||||||||
295,103 | 250,767 | 215,274 | 192,369 | - | - | - | - | - | - |
External customers | |||||||||
- | - | - | - | 232,297 | 149,822 | - | - | - | - |
Related parties | |||||||||
- | - | - | - | 9,942 | 47,630 | - | - | - | - |
Total operating revenues | |||||||||
- | - | - | - | 242,239 | 197,452 | 183,294 | - | 130,324 | - |
Cost of sales | |||||||||
- | - | - | - | 151,381 | 131,156 | 127,875 | - | 95,451 | - |
Gross profit | |||||||||
135,809 | 120,217 | 99,182 | 112,647 | 90,858 | 66,296 | 55,419 | - | 34,873 | - |
Operating expenses: | |||||||||
Selling expense | |||||||||
41,925 | 39,390 | 33,784 | 36,953 | 27,603 | 22,737 | 17,287 | - | 11,756 | - |
General and administrative expense | |||||||||
35,069 | 33,632 | 31,034 | 27,846 | 22,187 | 16,327 | 10,862 | 438 | 12,138 | 242 |
Provision for bad debt and write offs | |||||||||
- | - | - | - | 1,477 | - | - | - | - | - |
Total operating expenses | |||||||||
76,994 | 73,022 | 64,818 | 64,799 | 51,267 | 39,064 | 28,149 | - | 23,894 | - |
Operating income | |||||||||
58,815 | 47,195 | 34,364 | 47,848 | 39,591 | 27,232 | 27,270 | -438 | 10,979 | -242 |
Change in fair value of earnout shares liability | |||||||||
- | - | - | 4,674 | -10,858 | - | - | - | - | - |
Non-operating (expenses) income, net | |||||||||
1,565 | 2,915 | 3,190 | 4,155 | 5,054 | - | - | - | - | - |
Equity method income | |||||||||
596 | - | - | - | - | - | - | - | - | - |
Foreign currency transactions (losses) gains | |||||||||
-973 | -14,461 | -3,028 | -1,387 | 10,059 | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | -3,136 | - | 0 | - | - | - | - | - |
Interest expense and deferred cost of financing | |||||||||
22,806 | 21,187 | - | - | - | - | - | - | - | - |
Interest expense | |||||||||
- | - | 19,872 | 16,814 | 9,274 | - | - | - | - | - |
Change in fair value of earnout shares liability | |||||||||
- | - | - | - | - | -10,807 | 2,120 | - | 0 | - |
Non-operating income, net | |||||||||
- | - | - | - | - | 12,235 | 3,998 | - | 3,649 | - |
Interest expense | |||||||||
- | - | - | - | - | 8,900 | 7,886 | - | 5,513 | - |
(Loss) Income before taxes | |||||||||
37,197 | 14,462 | 11,518 | 39,252 | 9,671 | 18,049 | 33,128 | - | 9,115 | - |
Income tax benefit (provision) | |||||||||
12,928 | 5,976 | 5,793 | 16,072 | 20,691 | 8,538 | 8,696 | - | 3,223 | - |
Net (loss) income | |||||||||
24,269 | 8,486 | 5,725 | 23,180 | -11,020 | - | - | - | - | - |
(Income) Loss attributable to non-controlling interest | |||||||||
-266 | -545 | 276 | - | 0 | - | - | - | - | - |
Change in fair value of warrants | |||||||||
- | - | - | - | - | - | - | 10,969 | - | - |
Interest income | |||||||||
- | - | - | - | - | - | - | 27 | - | 12 |
(Loss) Income attributable to parent | |||||||||
24,535 | 9,031 | 5,449 | 23,180 | -11,020 | 9,511 | 24,432 | -11,379 | 5,892 | -229 |
Net income | |||||||||
- | - | - | - | - | - | 24,432 | - | 5,892 | - |
Comprehensive income: | |||||||||
Net (loss) income | |||||||||
24,269 | 8,486 | - | - | - | - | - | - | - | - |
Net income (loss) | |||||||||
24,269 | 8,486 | 5,725 | 23,180 | -11,020 | - | - | - | - | - |
Net income (loss) attributable to parent | |||||||||
24,535 | 9,031 | 5,449 | 23,180 | -11,020 | 9,511 | 24,432 | -11,379 | 5,892 | -229 |
Foreign currency translation adjustments | |||||||||
-2,715 | -8,407 | 549 | 1,969 | -19,738 | -16,001 | -953 | - | 6,262 | - |
Change in fair value derivative contracts | |||||||||
509 | - | - | 776 | -24,901 | -1,711 | 7,626 | - | 0 | - |
Total comprehensive (loss) income | |||||||||
22,063 | 79 | 5,998 | 25,149 | - | - | - | - | - | - |
Comprehensive (income) loss attributable to non-controlling interest | |||||||||
-266 | -545 | 276 | - | - | - | - | - | - | - |
Total comprehensive (loss) income attributable to parent | |||||||||
22,329 | 624 | 6,274 | 25,149 | -30,758 | -6,490 | 23,479 | - | 12,154 | - |
Basic (loss) income per share | |||||||||
0.55 | 0.22 | 0.16 | 0.71 | -0.38 | 0.39 | 1.18 | - | 0.29 | - |
Diluted (loss) income per share | |||||||||
0.55 | 0.21 | 0.15 | 0.69 | -0.38 | 0.34 | 1.18 | - | 0.29 | - |
Basic weighted average common shares outstanding | |||||||||
44,464 | 39,087 | 36,836 | 32,864 | 29,081 | 24,347 | 20,677 | - | 20,567 | - |
Diluted weighted average common shares outstanding | |||||||||
44,464 | 39,487 | 37,386 | 33,415 | 29,081 | 28,237 | 20,714 | - | 20,567 | - |
Weighted average shares outstanding, basic and diluted(1)(2) (in shares) | |||||||||
- | - | - | - | - | - | - | 1,540 | - | 1,296 |
Basic and diluted net loss per share (in dollars per share) | |||||||||
- | - | - | - | - | - | - | 7.39 | - | -0.18 |
External Customers [Member] | |||||||||
Total operating revenues | |||||||||
422,118 | 365,646 | - | - | - | - | - | - | - | - |
Related Parties [Member] | |||||||||
Total operating revenues | |||||||||
8,794 | 5,338 | - | - | - | - | - | - | - | - |
General and administrative expense | |||||||||
3,913 | 3,770 | - | - | - | - | - | - | - | - |
Customers Revenue [Member] | |||||||||
Total operating revenue | |||||||||
- | - | 309,375 | 295,274 | - | - | - | - | - | - |
Related Parties Revenue [Member] | |||||||||
Total operating revenues | |||||||||
- | - | 5,081 | 9,742 | - | - | - | - | - | - |