| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Total revenues | ||||||
203,487 | 145,608 | 120,763 | 111,572 | 100,335 | 67,127 | |
Total cost of revenues | ||||||
99,523 | 68,106 | 56,408 | 52,831 | 53,490 | 34,112 | |
Other | ||||||
- | - | - | - | 8,237 | 4,143 | |
Other | ||||||
- | - | - | - | 4,190 | 2,091 | |
Gross profit | ||||||
103,964 | 77,502 | 64,355 | 58,741 | 46,845 | 33,015 | |
Selling, general and administrative expenses | ||||||
95,986 | 83,645 | 72,421 | 70,876 | 49,437 | 31,653 | |
Goodwill impairment | ||||||
- | - | - | - | 27,353 | 0 | |
Income (loss) from operations | ||||||
7,978 | -6,143 | -8,066 | -12,135 | -29,945 | 1,362 | |
Other expense: | ||||||
Gain on bargain purchase, net of deferred taxes | ||||||
- | - | - | 1,429 | - | - | |
Interest income | ||||||
- | - | - | - | - | 7 | |
Interest expense, net | ||||||
25,386 | 15,046 | 11,537 | 11,147 | 8,507 | 5,155 | |
Other expense, net | ||||||
-460 | -850 | -1,850 | 1,299 | -364 | -325 | |
Loss before income tax expense (benefit) | ||||||
-17,868 | -22,039 | -21,453 | -20,554 | -38,816 | -4,111 | |
Income tax expense (benefit) | ||||||
2,207 | -1,311 | 3,441 | 365 | 2,973 | -1,984 | |
Net loss | ||||||
-20,075 | -20,728 | -24,894 | -20,919 | -41,789 | -2,127 | |
Other comprehensive income: | ||||||
Foreign currency translation adjustment | ||||||
271 | -404 | -17 | - | - | - | |
Comprehensive loss | ||||||
-19,804 | -21,132 | -24,911 | -20,919 | -41,789 | - | |
Loss per share – basic and diluted | ||||||
-0.69 | -0.78 | -0.94 | -0.28 | - | - | |
Weighted-average shares outstanding – basic and diluted | ||||||
29,212 | 26,583 | 26,426 | 25,784 | - | - | |
Bulk water | ||||||
Total revenues | ||||||
60,460 | 57,262 | 53,436 | 50,893 | 47,444 | 38,989 | |
Total cost of revenues | ||||||
27,700 | 26,516 | 27,145 | 25,525 | 29,090 | 21,037 | |
Gross profit | ||||||
32,760 | 30,746 | 26,291 | 25,368 | - | - | |
Rental | ||||||
Total revenues | ||||||
94,282 | 64,216 | 52,997 | 48,699 | 44,654 | 23,995 | |
Total cost of revenues | ||||||
42,493 | 28,025 | 23,484 | 21,437 | 20,210 | 10,984 | |
Gross profit | ||||||
51,789 | 36,191 | 29,513 | 27,262 | - | - | |
Product sales | ||||||
Total revenues | ||||||
45,074 | 20,105 | 9,796 | 10,267 | - | - | |
Total cost of revenues | ||||||
29,330 | 13,565 | 5,779 | 5,869 | - | - | |
Gross profit | ||||||
15,744 | 6,540 | 4,017 | 4,398 | - | - | |
Financing | ||||||
Total revenues | ||||||
3,671 | 4,025 | 4,534 | 1,713 | - | - | |
Gross profit | ||||||
3,671 | 4,025 | 4,534 | 1,713 | - | - | |