|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash | |||||||||||||
| Restricted cash | |||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $205 and $195 at June 30, 2021 and December 31, 2020, respectively | |||||||||||||
| Inventories | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Income taxes receivable | |||||||||||||
| Current assets of discontinued operations | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net of accumulated depreciation of $17,487 and $15,930 at June 30, 2021 and December 31, 2020, respectively | |||||||||||||
| Deferred tax assets, net | |||||||||||||
| Goodwill | |||||||||||||
| Intangible assets, net | |||||||||||||
| Customer Relationships | |||||||||||||
| Tradenames And Non Compete Agreements | |||||||||||||
| Other Intangible Assets | |||||||||||||
| Total intangible assets, net | |||||||||||||
| Other assets | |||||||||||||
| Non-current assets of discontinued operations | |||||||||||||
| Total assets | |||||||||||||
| Liabilities and stockholders' equity | |||||||||||||
| Current liabilities | |||||||||||||
| Accounts payable | |||||||||||||
| Income taxes payable | |||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||
| Customer deposits | |||||||||||||
| Current portion of long-term debt, net of financing fees of $1,279 at December 31, 2020 | |||||||||||||
| Current portion of capital lease obligations | |||||||||||||
| Current liabilities of discontinued operations | |||||||||||||
| Total current liabilities | |||||||||||||
| Line of credit | |||||||||||||
| Long-term debt, net of current portion and financing fees of $1,486 at December 31, 2020 | |||||||||||||
| Long-term capital lease obligations | |||||||||||||
| Other long-term liabilities | |||||||||||||
| Non-current liabilities of discontinued operations | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders' equity | |||||||||||||
| Common stock | |||||||||||||
| Class A | |||||||||||||
| Treasury stock, 264,230 shares at June 30, 2021 and 160,733 shares at December 31, 2020, at cost | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings (accumulated deficit) | |||||||||||||
| Class A | |||||||||||||
| Total stockholders' equity | |||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||
Loading...
