| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Revenues [Abstract] | ||||||
Services revenue - related parties | ||||||
- | - | - | - | 132,553 | 30,834 | |
Product revenue - related parties | ||||||
- | - | - | - | 38,182 | 9,379 | |
Revenue | ||||||
625,012 | 1,690,084 | 691,496 | 230,625 | 367,937 | 275,729 | |
COST AND EXPENSES | ||||||
Services cost of revenue - related parties (exclusive of depreciation, depletion, amortization and accretion of $0 and $0, respectively, for the three months ended March 31, 2018 and 2017) | ||||||
- | - | - | - | 1,379 | 740 | |
Cost of revenue | ||||||
81,224 | 596,280 | - | - | - | - | |
Product cost of revenue - related parties (exclusive of depreciation and amortization of $0, $0 and $0, respectively, for 2017, 2016 and 2015) | ||||||
- | - | - | - | 0 | 2,422 | |
Selling, general and administrative (Note 11) | ||||||
49,705 | 71,199 | 48,405 | 17,290 | 21,449 | 15,783 | |
Selling, general and administrative - related parties (Note 11) | ||||||
1,847 | 1,898 | 1,481 | 758 | 951 | 2,754 | |
Depreciation, depletion, amortization and accretion | ||||||
117,033 | 119,877 | 92,124 | 72,315 | 74,499 | 36,365 | |
Impairment of goodwill | ||||||
33,664 | 3,203 | 0 | - | - | - | |
Impairment of other long-lived assets | ||||||
7,358 | 5,652 | 4,146 | 1,871 | 12,124 | 0 | |
Total cost and expenses | ||||||
753,395 | 1,295,633 | 628,725 | 265,255 | 383,710 | 253,436 | |
Operating (loss) income | ||||||
-128,383 | 394,451 | 62,771 | -34,630 | -15,773 | 22,293 | |
OTHER INCOME (EXPENSE) | ||||||
Interest income | ||||||
- | - | - | - | 98 | 214 | |
Interest expense, net | ||||||
4,958 | 3,187 | 4,310 | 4,096 | 5,465 | 4,603 | |
Bargain purchase gain | ||||||
0 | 0 | 4,012 | 0 | 0 | - | |
Interest expense - related parties | ||||||
- | - | - | - | - | 184 | |
Other, net | ||||||
42,216 | -2,036 | -677 | 158 | -2,269 | -5,727 | |
Total other income (expense) | ||||||
37,258 | -5,223 | -975 | -3,938 | -7,636 | -10,301 | |
(Loss) income before income taxes | ||||||
-91,125 | 389,228 | 61,796 | -38,568 | -23,409 | 11,992 | |
(Benefit) provision for income taxes | ||||||
-12,081 | 153,263 | 2,832 | 53,885 | -1,589 | 7,514 | |
Net (loss) income | ||||||
-79,044 | 235,965 | 58,964 | -92,453 | -21,820 | 4,477 | |
OTHER COMPREHENSIVE (LOSS) INCOME | ||||||
Foreign currency translation adjustment, net of tax of $361 and ($90), respectively, for the three months ended March 31, 2020 and 2019 | ||||||
775 | -1,420 | 555 | 2,711 | -4,815 | 472 | |
Comprehensive (loss) income | ||||||
-78,269 | 234,545 | 59,519 | -89,742 | -26,635 | 4,950 | |
Net (loss) income per share (basic) (Note 15) (in USD per share) | ||||||
-1.76 | 5.27 | 1.42 | -2.94 | -0.73 | - | |
Net (loss) income per share (diluted) (Note 15) (In USD per share) | ||||||
-1.76 | 5.24 | 1.42 | -2.94 | -0.73 | 0.21 | |
Weighted average number of shares outstanding (basic) (Note 15) (in shares) | ||||||
45,011 | 44,750 | 41,548 | 31,500 | 30,000 | 21,056 | |
Weighted average number of shares outstanding (diluted) (Note 15) (in shares) | ||||||
45,011 | 45,021 | 41,639 | 31,500 | 30,000 | - | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||
-91,125 | 389,228 | 61,796 | -38,568 | -23,409 | 11,992 | |
Income Tax Expense (Benefit) | ||||||
-12,081 | 153,263 | 2,832 | 53,885 | -1,589 | 7,514 | |
Net Income (Loss) Attributable to Parent | ||||||
-79,044 | 235,965 | 58,964 | -92,453 | -21,820 | 4,477 | |
Basic Earnings Per Share, Pro Forma | ||||||
- | - | - | -0.56 | -0.50 | - | |
Basic (Note 9) | ||||||
- | - | - | - | - | 0.21 | |
Diluted loss per share (in USD per share) | ||||||
- | - | - | -0.56 | -0.50 | -0.14 | |
Weighted Average Basic Shares Outstanding, Pro Forma | ||||||
- | - | - | 43,107 | 43,107 | - | |
Weighted average pro forma shares outstandingdiluted (Note 9) (in shares) | ||||||
- | - | - | - | - | 21,056 | |
Weighted average common shares, including dilutive effect (in shares) | ||||||
- | - | - | 43,107 | 43,107 | 22,730 | |
Exclusive of depreciation and amortization | ||||||
- | - | - | - | - | 31,687 | |
Exclusive of depreciation and amortization | ||||||
- | - | - | - | - | 4,597 | |
Net of tax | ||||||
- | - | - | - | - | 298 | |
Services | ||||||
Revenue | ||||||
452,594 | 1,471,085 | 435,409 | 89,643 | 172,012 | 182,341 | |
Cost of revenue | ||||||
451,206 | 961,205 | 390,112 | 140,063 | 225,944 | 150,482 | |
Products | ||||||
Revenue | ||||||
42,105 | 75,766 | 47,067 | 8,052 | 25,190 | 53,174 | |
Cost of revenue | ||||||
87,812 | 126,714 | 91,049 | 31,892 | 47,364 | 44,885 | |
Related parties | ||||||
Selling, general and administrative - related parties (Note 11) | ||||||
1,847 | 1,898 | 1,481 | 758 | - | - | |
Pro Forma | ||||||
Income (loss) before income taxes | ||||||
- | - | - | -92,453 | - | - | |
Income Tax Expense (Benefit) | ||||||
- | - | - | -53,089 | - | - | |
Net Income (Loss) Attributable to Parent | ||||||
- | - | - | -24,140 | - | - | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||
- | - | - | -92,453 | - | - | |
Income Tax Expense (Benefit) On Income Earned As Non-Taxable Entity After Conversion | ||||||
- | - | - | -15,224 | - | - | |
Income Tax Expense (Benefit) | ||||||
- | - | - | -53,089 | - | - | |
Net Income (Loss) Attributable to Parent | ||||||
- | - | - | -24,140 | - | - | |