2019 Q4 Form 10-Q Financial Statement
#000170968219000060 Filed on November 12, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $77.25M | $62.44M | $68.69M |
YoY Change | 12.46% | -2.56% | |
Cost Of Revenue | $55.60M | $41.18M | |
YoY Change | -6.13% | ||
Gross Profit | $24.29M | $21.26M | $22.04M |
YoY Change | 10.21% | 5.19% | |
Gross Profit Margin | 31.44% | 34.05% | 32.08% |
Selling, General & Admin | $8.000M | $9.824M | |
YoY Change | 17.39% | ||
% of Gross Profit | 32.94% | 46.2% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.29M | $54.27M | |
YoY Change | |||
% of Gross Profit | 83.54% | 255.22% | |
Operating Expenses | $9.500M | $15.68M | $300.0K |
YoY Change | 3066.67% | 69.02% | -50.0% |
Operating Profit | $11.92M | $5.589M | $12.10M |
YoY Change | -1.46% | -48.91% | |
Interest Expense | -$17.00M | -$16.53M | $2.100M |
YoY Change | -909.52% | 16.46% | |
% of Operating Profit | -142.63% | -295.81% | 17.36% |
Other Income/Expense, Net | $900.0K | -$23.11M | |
YoY Change | 63.24% | ||
Pretax Income | -$4.200M | -$17.52M | $1.800M |
YoY Change | -333.33% | 444.99% | -400.0% |
Income Tax | -$7.300M | $494.0K | |
% Of Pretax Income | |||
Net Earnings | $3.105M | -$7.022M | -$3.406M |
YoY Change | -191.16% | 90.97% | 467.67% |
Net Earnings / Revenue | 4.02% | -11.25% | -4.96% |
Basic Earnings Per Share | -$0.45 | ||
Diluted Earnings Per Share | $63.27K | -$0.45 | $150.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 49.03M shares | 39.91M shares | |
Diluted Shares Outstanding | 39.91M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.300M | $200.0K | $500.0K |
YoY Change | 1160.0% | 0.0% | |
Cash & Equivalents | $6.302M | $201.0K | $2.140M |
Short-Term Investments | |||
Other Short-Term Assets | $5.200M | $4.800M | $0.00 |
YoY Change | -100.0% | ||
Inventory | $33.00M | $21.41M | $11.44M |
Prepaid Expenses | |||
Receivables | $71.32M | $62.62M | $52.56M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $115.8M | $89.02M | $68.62M |
YoY Change | 68.83% | 88918.0% | 11336.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.561M | $9.195M | $2.763M |
YoY Change | 137.46% | ||
Goodwill | $238.2M | $228.7M | $228.7M |
YoY Change | 4.15% | ||
Intangibles | $70.55M | $70.24M | $70.74M |
YoY Change | -0.27% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $299.0M | $299.5M | |
YoY Change | -26.44% | -25.6% | |
Total Long-Term Assets | $699.4M | $650.0M | $622.9M |
YoY Change | 12.28% | 59.98% | 54.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $115.8M | $89.02M | $68.62M |
Total Long-Term Assets | $699.4M | $650.0M | $622.9M |
Total Assets | $815.3M | $739.0M | $691.6M |
YoY Change | 17.89% | 81.85% | 71.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $41.17M | $36.18M | $20.87M |
YoY Change | 97.31% | 36078.0% | 10333.5% |
Accrued Expenses | $27.59M | $5.495M | $20.38M |
YoY Change | 35.36% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.280M | $1.280M | $2.531M |
YoY Change | -49.43% | ||
Total Short-Term Liabilities | $77.76M | $60.72M | $53.41M |
YoY Change | 45.6% | 60624.0% | 26604.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $713.0M | $655.4M | $756.9M |
YoY Change | -5.79% | ||
Other Long-Term Liabilities | $1.709M | $2.552M | $422.0K |
YoY Change | 304.98% | -81.9% | -97.01% |
Total Long-Term Liabilities | $749.7M | $694.1M | $796.9M |
YoY Change | -5.93% | 4822.65% | 5551.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.76M | $60.72M | $53.41M |
Total Long-Term Liabilities | $749.7M | $694.1M | $796.9M |
Total Liabilities | $827.4M | $754.8M | $850.3M |
YoY Change | -2.69% | 5215.62% | 5846.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$444.7M | -$447.8M | -$417.7M |
YoY Change | 6.48% | ||
Common Stock | $5.000K | $5.000K | $2.000K |
YoY Change | 150.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$12.13M | -$15.79M | -$158.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $815.3M | $739.0M | $691.6M |
YoY Change | 17.89% | 81.85% | 71.56% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.105M | -$7.022M | -$3.406M |
YoY Change | -191.16% | 90.97% | 467.67% |
Depreciation, Depletion And Amortization | $20.29M | $54.27M | |
YoY Change | |||
Cash From Operating Activities | $18.08M | $2.040M | -$300.0K |
YoY Change | -6126.67% | -651.35% | -31.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$24.79M | -$84.92M | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$42.63M | $22.66M | $750.0K |
YoY Change | -5784.0% | ||
Cash From Investing Activities | -$67.42M | -$62.26M | $750.0K |
YoY Change | -9089.33% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 55.44M | 58.66M | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 18.08M | 2.040M | -300.0K |
Cash From Investing Activities | -67.42M | -62.26M | 750.0K |
Cash From Financing Activities | 55.44M | 58.66M | 0.000 |
Net Change In Cash | 6.100M | -1.560M | 450.0K |
YoY Change | 1255.56% | 321.62% | -202.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.08M | $2.040M | -$300.0K |
Capital Expenditures | -$24.79M | -$84.92M | |
Free Cash Flow | $42.87M | $86.96M | |
YoY Change |
Facts In Submission
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---|---|---|---|---|
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Q3 | ||
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OperatingExpenses
|
38162000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
28512000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5589000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10940000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24099000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31068000 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4005000 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4005000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16533000 | USD |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14196000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-46376000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-41649000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2567000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2545000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-286000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23105000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14154000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52926000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41935000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17516000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3214000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28827000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10867000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
494000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
463000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1330000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1253000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12120000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12120000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-388000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.09 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.56 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39909481 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21660638 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27743586 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30157000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18010000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3677000 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21660638 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18010000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3677000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30157000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-388000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18010000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3677000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30545000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12120000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
800000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
300000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30157000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12120000 | USD | |
us-gaap |
Depreciation
Depreciation
|
52104000 | USD | |
us-gaap |
Depreciation
Depreciation
|
46678000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2172000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2103000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2099000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2721000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3472000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2563000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3010000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13742000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8544000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2211000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
827000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1721000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-2552000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
463000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
850000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
7166000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4792000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4403000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3976000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3930000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10798000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
0 | USD | |
nsco |
Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
|
570000 | USD | |
nsco |
Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
|
0 | USD | |
nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
1522000 | USD | |
nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
1061000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4770000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-10806000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1671000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4832000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4005000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-634000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62260000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
657000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
816000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
844000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13728000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
714000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5678000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1593000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
77752000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
33101000 | USD | |
nsco |
Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
|
22608000 | USD | |
nsco |
Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
|
32014000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6653000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
475000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
243000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
38000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
259000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30000000 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
527348000 | USD | |
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
1475000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3830000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4017000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15483000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1645000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59607000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
863000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1939000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-112000 | USD | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
848000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47861000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
48542000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
444000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2140000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
960000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
201000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
784000 | USD |
nsco |
Proceeds From Merger And Recapitalization
ProceedsFromMergerAndRecapitalization
|
147268000 | USD | |
nsco |
Proceeds From Merger And Recapitalization
ProceedsFromMergerAndRecapitalization
|
0 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-165264000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5423000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
52000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-476000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-171111000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10988000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7022000 | USD |
CY2019Q3 | nsco |
Stock Issued During Period Value Reverse Capitalization
StockIssuedDuringPeriodValueReverseCapitalization
|
172269000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
283000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
347000 | USD | |
nsco |
Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
|
3767000 | USD | |
nsco |
Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
|
3936000 | USD | |
nsco |
Rental Equipment Expenditures Incurred But Not Yet Paid
RentalEquipmentExpendituresIncurredButNotYetPaid
|
21227000 | USD | |
nsco |
Rental Equipment Expenditures Incurred But Not Yet Paid
RentalEquipmentExpendituresIncurredButNotYetPaid
|
11282000 | USD | |
nsco |
Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
|
169000 | USD | |
nsco |
Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
|
1291000 | USD | |
nsco |
Insurance Recoveries Accrued In Accounts Receivable
InsuranceRecoveriesAccruedInAccountsReceivable
|
189000 | USD | |
nsco |
Insurance Recoveries Accrued In Accounts Receivable
InsuranceRecoveriesAccruedInAccountsReceivable
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6694000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3546000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-158756000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6724000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
128000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
88000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15785000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-143964000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3034000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
290000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-146708000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5409000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
280000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-151837000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3677000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
280000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-155234000 | USD |
nsco |
Number Of Network Locations In Which The Entity Operates
NumberOfNetworkLocationsInWhichTheEntityOperates
|
50 | location | |
CY2019Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
603506000 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49033903 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">These consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States, and accordingly, include amounts that require management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and in the notes thereto. Significant items subject to such estimates and assumptions include, but are not limited to, the useful lives and salvage values of our rental equipment. Actual results may differ from these estimates and assumptions.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In the opinion of management, these financial statements reflect all normal recurring adjustments necessary for a fair presentation of the interim period results. These consolidated financial statements and notes should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div> | ||
CY2019Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
29500000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
47821000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14621000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
62442000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
43944000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
20138000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
64082000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
137194000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49595000 | USD | |
us-gaap |
Revenues
Revenues
|
186789000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
130905000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46704000 | USD | |
us-gaap |
Revenues
Revenues
|
177609000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
62442000 | USD |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
541529000 | USD |
CY2019Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
261636000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
64082000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
23271000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
28660000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
17907000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
15208000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
59580000 | USD | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
220807000 | USD |
CY2019Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
341870000 | USD |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
320722000 | USD |
CY2019Q3 | nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
400000 | USD |
CY2018Q3 | nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
300000 | USD |
nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
1500000 | USD | |
nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
1100000 | USD | |
CY2019Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
200000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
21264000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
20214000 | USD |
us-gaap |
Revenues
Revenues
|
186789000 | USD | |
us-gaap |
Revenues
Revenues
|
177609000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
72516000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
71512000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
52012000 | USD | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
46517000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
62261000 | USD | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
21264000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
20214000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
62261000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
59580000 | USD | |
CY2019Q3 | nsco |
Merger Related Costs
MergerRelatedCosts
|
3325000 | USD |
CY2018Q3 | nsco |
Merger Related Costs
MergerRelatedCosts
|
127000 | USD |
nsco |
Merger Related Costs
MergerRelatedCosts
|
7394000 | USD | |
nsco |
Merger Related Costs
MergerRelatedCosts
|
163000 | USD | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10514000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8369000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26634000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26085000 | USD | |
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16533000 | USD |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14196000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-46376000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-41649000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2567000 | USD |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
434000 | USD |
CY2018Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1213000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4005000 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4005000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
724000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
720000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2172000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2103000 | USD | |
CY2019Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
21000 | USD |
CY2018Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
58000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
92000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
161000 | USD | |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
657000 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
657000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2545000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-286000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17516000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3214000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28827000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10867000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
62442000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
64082000 | USD |
us-gaap |
Revenues
Revenues
|
186789000 | USD | |
us-gaap |
Revenues
Revenues
|
177609000 | USD | |
CY2019Q3 | us-gaap |
Assets
Assets
|
739033000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
691556000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
671603000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
764952000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
14927000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5549000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
656676000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
759403000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1280000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2531000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
655396000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
756872000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4000000.0 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2019Q3 | nsco |
Classof Warrantor Right Minimum Period Before Warrants Are Exercisable
ClassofWarrantorRightMinimumPeriodBeforeWarrantsAreExercisable
|
P30D | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26600000 | shares | |
CY2019Q3 | nsco |
Purchase Commitment Remaining Minimum Amount Committed Non Cancelable
PurchaseCommitmentRemainingMinimumAmountCommittedNonCancelable
|
10600000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18010000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3677000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30157000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12120000 | USD | |
CY2019Q3 | nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
|
21660638 | shares |
CY2018Q3 | nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
|
21660638 | shares |
nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
|
21660638 | shares | |
nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
|
21660638 | shares | |
CY2019Q3 | nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
|
49033903 | shares |
CY2018Q3 | nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
|
0 | shares |
nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
|
49033903 | shares | |
nsco |
Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
|
0 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39909481 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21660638 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27743586 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21660638 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.09 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.56 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3150000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1636666 | shares |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1513334 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.14 | ||
CY2019Q3 | nsco |
Purchase Commitment Remaining Minimum Amount Committed Cancelable
PurchaseCommitmentRemainingMinimumAmountCommittedCancelable
|
67200000 | USD |
CY2019Q3 | nsco |
Purchase Commitment Due After Year Five
PurchaseCommitmentDueAfterYearFive
|
0 | USD |