2019 Q4 Form 10-K Financial Statement

#000170968220000017 Filed on March 16, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $77.25M $264.0M $68.69M
YoY Change 12.46% 7.2%
Cost Of Revenue $55.60M $177.5M
YoY Change 7.78%
Gross Profit $24.29M $86.55M $22.04M
YoY Change 10.21% 6.04%
Gross Profit Margin 31.44% 32.78% 32.08%
Selling, General & Admin $8.000M $37.28M
YoY Change 13.96%
% of Gross Profit 32.94% 43.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.29M $76.77M
YoY Change 19.37%
% of Gross Profit 83.54% 88.7%
Operating Expenses $9.500M $50.53M $300.0K
YoY Change 3066.67% 31.4% -50.0%
Operating Profit $11.92M $36.02M $12.10M
YoY Change -1.46% -16.56%
Interest Expense -$17.00M -$63.36M $2.100M
YoY Change -909.52% 11.75%
% of Operating Profit -142.63% -175.91% 17.36%
Other Income/Expense, Net $900.0K -$69.06M
YoY Change 21.18%
Pretax Income -$4.200M -$33.04M $1.800M
YoY Change -333.33% 139.04% -400.0%
Income Tax -$7.300M -$5.986M
% Of Pretax Income
Net Earnings $3.105M -$27.05M -$3.406M
YoY Change -191.16% 74.24% 467.67%
Net Earnings / Revenue 4.02% -10.25% -4.96%
Basic Earnings Per Share -$0.82
Diluted Earnings Per Share $63.27K -$0.82 $150.0K
COMMON SHARES
Basic Shares Outstanding 49.03M shares 33.07M shares
Diluted Shares Outstanding 33.07M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $6.300M $500.0K
YoY Change 1160.0% 1160.0% 0.0%
Cash & Equivalents $6.302M $2.140M
Short-Term Investments
Other Short-Term Assets $5.200M $5.200M $0.00
YoY Change -100.0%
Inventory $33.00M $33.00M $11.44M
Prepaid Expenses
Receivables $71.32M $71.30M $52.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $115.8M $115.8M $68.62M
YoY Change 68.83% 23060.0% 11336.17%
LONG-TERM ASSETS
Property, Plant & Equipment $6.561M $390.0M $2.763M
YoY Change 137.46%
Goodwill $238.2M $228.7M
YoY Change 4.15%
Intangibles $70.55M $70.74M
YoY Change -0.27%
Long-Term Investments
YoY Change
Other Assets $299.5M
YoY Change -25.6%
Total Long-Term Assets $699.4M $699.5M $622.9M
YoY Change 12.28% 71.57% 54.77%
TOTAL ASSETS
Total Short-Term Assets $115.8M $115.8M $68.62M
Total Long-Term Assets $699.4M $699.5M $622.9M
Total Assets $815.3M $815.3M $691.6M
YoY Change 17.89% 99.73% 71.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.17M $41.20M $20.87M
YoY Change 97.31% 41100.0% 10333.5%
Accrued Expenses $27.59M $27.60M $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 $6.700M $2.531M
YoY Change -49.43%
Total Short-Term Liabilities $77.76M $77.80M $53.41M
YoY Change 45.6% 77700.0% 26604.5%
LONG-TERM LIABILITIES
Long-Term Debt $713.0M $735.7M $756.9M
YoY Change -5.79%
Other Long-Term Liabilities $1.709M $1.700M $422.0K
YoY Change 304.98% -87.94% -97.01%
Total Long-Term Liabilities $749.7M $737.4M $796.9M
YoY Change -5.93% 5129.79% 5551.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.76M $77.80M $53.41M
Total Long-Term Liabilities $749.7M $737.4M $796.9M
Total Liabilities $827.4M $827.4M $850.3M
YoY Change -2.69% 5726.76% 5846.24%
SHAREHOLDERS EQUITY
Retained Earnings -$444.7M -$417.7M
YoY Change 6.48%
Common Stock $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 -$12.10M -$158.8M
YoY Change
Total Liabilities & Shareholders Equity $815.3M $815.3M $691.6M
YoY Change 17.89% 99.73% 71.56%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $3.105M -$27.05M -$3.406M
YoY Change -191.16% 74.24% 467.67%
Depreciation, Depletion And Amortization $20.29M $76.77M
YoY Change 19.37%
Cash From Operating Activities $18.08M $18.79M -$300.0K
YoY Change -6126.67% -54.21% -31.82%
INVESTING ACTIVITIES
Capital Expenditures -$24.79M -$109.7M
YoY Change
Acquisitions $48.43M
YoY Change 3077.49%
Other Investing Activities -$42.63M $3.065M $750.0K
YoY Change -5784.0%
Cash From Investing Activities -$67.42M -$129.7M $750.0K
YoY Change -9089.33% 372.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.44M $115.0M 0.000
YoY Change -1026.17%
NET CHANGE
Cash From Operating Activities 18.08M $18.79M -300.0K
Cash From Investing Activities -67.42M -$129.7M 750.0K
Cash From Financing Activities 55.44M $115.0M 0.000
Net Change In Cash 6.100M $4.162M 450.0K
YoY Change 1255.56% 252.71% -202.27%
FREE CASH FLOW
Cash From Operating Activities $18.08M $18.79M -$300.0K
Capital Expenditures -$24.79M -$109.7M
Free Cash Flow $42.87M $128.5M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001709682
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2019 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q2 dei Entity Public Float
EntityPublicFloat
411800000 USD
CY2019 dei Entity Registrant Name
EntityRegistrantName
Nesco Holdings, Inc
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 nsco Capital Lease Term
CapitalLeaseTerm
P5Y
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21660638 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49033903 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21660638 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49033903 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49033903 shares
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
285000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49033903 shares
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6302000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52559000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
33001000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2140000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71323000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
308747000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
756872000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
299454000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
713000 USD
CY2018Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
11435000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5217000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2483000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
115843000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
68617000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6561000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2763000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
383420000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
320722000 USD
CY2019Q4 us-gaap Assets
Assets
815284000 USD
CY2018Q4 us-gaap Assets
Assets
691556000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41172000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20867000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27590000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20383000 USD
CY2019Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
2270000 USD
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
4762000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1280000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2531000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5451000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4866000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
77763000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53409000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
713023000 USD
CY2019Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
22631000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
28418000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12288000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11191000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1709000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
422000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
749651000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
796903000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
5000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
432577000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3045000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2856000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
50530000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
38454000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3122000 USD
CY2017 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
0 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
34257000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
36018000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
259298000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-444712000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-417660000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-396000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-12130000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-158756000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
815284000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
691556000 USD
CY2019 us-gaap Revenues
Revenues
264035000 USD
CY2018 us-gaap Revenues
Revenues
246297000 USD
CY2017 us-gaap Revenues
Revenues
203767000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
70568000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
64093000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
61873000 USD
CY2019 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
2216000 USD
CY2018 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
1436000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
177487000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
164679000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
146022000 USD
CY2019 us-gaap Gross Profit
GrossProfit
86548000 USD
CY2018 us-gaap Gross Profit
GrossProfit
81618000 USD
CY2017 us-gaap Gross Profit
GrossProfit
57745000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34667000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32718000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27555000 USD
CY2019 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
2617000 USD
CY2018 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
2241000 USD
CY2017 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
2250000 USD
CY2019 nsco Merger Related Costs
MergerRelatedCosts
7641000 USD
CY2018 nsco Merger Related Costs
MergerRelatedCosts
440000 USD
CY2017 nsco Merger Related Costs
MergerRelatedCosts
202000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
657000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
610000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1826000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
784000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4005000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
43164000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
23488000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2019 us-gaap Depreciation
Depreciation
71548000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63361000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-56698000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-53710000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1690000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-287000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-366000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-69056000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56985000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54076000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33038000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13821000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30588000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5986000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1705000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3493000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27052000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-15526000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-27095000 USD
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.72
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.25
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33066165 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21660638 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21660638 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27052000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-15526000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-27095000 USD
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
396000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-396000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
396000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-396000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26656000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15922000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27095000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27052000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-15526000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-27095000 USD
CY2019 nsco Asset Impairment Charges And Loss On Asset Acquisition
AssetImpairmentChargesAndLossOnAssetAcquisition
657000 USD
CY2018 nsco Asset Impairment Charges And Loss On Asset Acquisition
AssetImpairmentChargesAndLossOnAssetAcquisition
0 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8739000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1101000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5542000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3644000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18792000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1792000 USD
CY2019 nsco Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
538000 USD
CY2018 nsco Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
0 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2578000 USD
CY2017 nsco Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
0 USD
CY2019 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
2216000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-351000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
466000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7547000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4307000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2907000 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3292000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4302000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2774000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1014000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1130000 USD
CY2018 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
1436000 USD
CY2017 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4005000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1709000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5573000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6560000 USD
CY2018 us-gaap Depreciation
Depreciation
64312000 USD
CY2017 us-gaap Depreciation
Depreciation
62083000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3008000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2826000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2646000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2913000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3537000 USD
CY2017 nsco Asset Impairment Charges And Loss On Asset Acquisition
AssetImpairmentChargesAndLossOnAssetAcquisition
833000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6861000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1096000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4339000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2130000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17073000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5185000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20500000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22683000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8023000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1203000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3935000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3350000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3065000 USD
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
716000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12422000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-62000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
428000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3783000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41040000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17219000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48425000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1524000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
478000 USD
CY2019 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
106641000 USD
CY2018 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
58519000 USD
CY2017 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
47050000 USD
CY2019 nsco Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
26794000 USD
CY2018 nsco Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
33321000 USD
CY2017 nsco Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
26579000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1658000 USD
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
417000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129679000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27438000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21366000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
475000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
313000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
49000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
272000000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
527531000 USD
CY2018 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1658000 USD
CY2017 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5201000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8119000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3891000 USD
CY2019 nsco Proceeds From Merger And Recapitalization
ProceedsFromMergerAndRecapitalization
147269000 USD
CY2018 nsco Proceeds From Merger And Recapitalization
ProceedsFromMergerAndRecapitalization
0 USD
CY2017 nsco Proceeds From Merger And Recapitalization
ProceedsFromMergerAndRecapitalization
0 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15488000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1645000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
326000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115049000 USD
CY2019 nsco Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
5804000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
455000 USD
CY2017 nsco Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
3536000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
526000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
600000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-158756000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10988000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15388000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6488000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4162000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1180000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-364000 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1324000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6302000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
53595000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
53763000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
49765000 USD
CY2018 nsco Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
6014000 USD
CY2017 nsco Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
8065000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21643000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10712000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8551000 USD
CY2019 nsco Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
4684000 USD
CY2018 nsco Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
2750000 USD
CY2019 us-gaap Notes Assumed1
NotesAssumed1
972000 USD
CY2018 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2017 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2019 nsco Contribution Of Note Payable To Equity
ContributionOfNotePayableToEquity
25000000 USD
CY2018 nsco Contribution Of Note Payable To Equity
ContributionOfNotePayableToEquity
0 USD
CY2017 nsco Contribution Of Note Payable To Equity
ContributionOfNotePayableToEquity
0 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3546000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5967000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-117970000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-27095000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1101000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-143964000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-15526000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1130000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16064000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-396000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52559000 USD
CY2019 nsco Stock Issued During Period Value Reverse Capitalization
StockIssuedDuringPeriodValueReverseCapitalization
172268000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1014000 USD
CY2019 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
396000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-12130000 USD
CY2019 nsco Number Of Network Locations In Which The Entity Operates
NumberOfNetworkLocationsInWhichTheEntityOperates
50 location
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49033903 shares
CY2019 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%;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements in conformity with GAAP, which requires us to use judgment to make estimates that directly affect the amounts reported in our consolidated financial statements and accompanying notes. Significant estimates are used for items including, but not limited to, the useful lives and residual values of our rental equipment, and business combinations. In addition, estimates are used to test both long-lived assets, goodwill and indefinite-lived assets for impairment, and to determine the fair value of impaired assets, if any impairment exists. These estimates are based on our historical experience and on various other assumptions we believe to be reasonable under the circumstances. We review our estimates on an ongoing basis using information currently available, and we revise our recorded estimates as updated information becomes available, facts and circumstances change, or actual amounts become determinable. Actual results could differ from our estimates.</span></div>
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
75977000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
60121000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4654000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7562000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71323000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7562000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4404000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1940000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6208000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1144000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
310000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
701000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
177000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
316000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4001000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4479000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3090000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
3300000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4302000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2774000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4654000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7562000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4404000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
33001000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
11435000 USD
CY2019Q4 us-gaap Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
0 USD
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
200000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2856000 USD
CY2019 nsco Merger Related Costs
MergerRelatedCosts
7641000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20629000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14024000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4164000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3143000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1444000 USD
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1724000 USD
CY2018Q4 us-gaap Deferred Income
DeferredIncome
4800000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1353000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1492000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27590000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20383000 USD
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
189161000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74874000 USD
CY2019 us-gaap Revenues
Revenues
264035000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
177032000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69265000 USD
CY2018 us-gaap Revenues
Revenues
246297000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
153786000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49981000 USD
CY2017 us-gaap Revenues
Revenues
203767000 USD
CY2019Q4 us-gaap Deferred Income
DeferredIncome
2300000 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
28100000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Revenues
Revenues
264035000 USD
CY2019 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
106919000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
70568000 USD
CY2019 us-gaap Gross Profit
GrossProfit
86548000 USD
CY2018 us-gaap Revenues
Revenues
246297000 USD
CY2018 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
100586000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
64093000 USD
CY2018 us-gaap Gross Profit
GrossProfit
81618000 USD
CY2017 us-gaap Revenues
Revenues
203767000 USD
CY2017 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
84149000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
61873000 USD
CY2017 us-gaap Gross Profit
GrossProfit
57745000 USD
CY2019 us-gaap Gross Profit
GrossProfit
86548000 USD
CY2018 us-gaap Gross Profit
GrossProfit
81618000 USD
CY2017 us-gaap Gross Profit
GrossProfit
57745000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34667000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32718000 USD
CY2018 nsco Merger Related Costs
MergerRelatedCosts
440000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27555000 USD
CY2019 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
2617000 USD
CY2018 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
2241000 USD
CY2017 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
2250000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3122000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3045000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-366000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4005000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63361000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-56698000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-53710000 USD
CY2019 us-gaap Revenues
Revenues
264035000 USD
CY2018 us-gaap Revenues
Revenues
246297000 USD
CY2017 nsco Merger Related Costs
MergerRelatedCosts
202000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
657000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
610000 USD
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1826000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
784000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1690000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-287000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33038000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13821000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30588000 USD
CY2017 us-gaap Revenues
Revenues
203767000 USD
CY2019Q4 us-gaap Assets
Assets
815284000 USD
CY2018Q4 us-gaap Assets
Assets
691556000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3766000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6561000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10082000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5882000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7168000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
856000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
658564000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
541529000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
275144000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
220807000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
383420000 USD
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
320722000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2763000 USD
CY2019 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
2200000 USD
CY2018 nsco Cost Major Repair Disposal
CostMajorRepairDisposal
1400000 USD
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
200000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q4 nsco Goodwilland Intangible Assets Impaired Accumulated Impairment Loss
GoodwillandIntangibleAssetsImpairedAccumulatedImpairmentLoss
190700000 USD
CY2018Q4 nsco Goodwilland Intangible Assets Impaired Accumulated Impairment Loss
GoodwillandIntangibleAssetsImpairedAccumulatedImpairmentLoss
9900000 USD
CY2017Q4 nsco Goodwilland Intangible Assets Impaired Accumulated Impairment Loss
GoodwillandIntangibleAssetsImpairedAccumulatedImpairmentLoss
114400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
238195000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
238195000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9526000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2988000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
82290000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11738000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70552000 USD
CY2019Q4 nsco Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
320485000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11738000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
308747000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
228714000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
228714000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
79470000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8730000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70740000 USD
CY2018Q4 nsco Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
308184000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8730000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
299454000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3060000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2988000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2979000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
188000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
30349000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42552000 USD
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2019Q4 nsco Purchase Commitment Remaining Minimum Amount Committed Non Cancelable
PurchaseCommitmentRemainingMinimumAmountCommittedNonCancelable
6800000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2707000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2583000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1919000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1461000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
728525000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
764952000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14222000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5549000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
714303000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
759403000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1280000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2531000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
713023000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
756872000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000.0 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD
CY2019Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
27300000 USD
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
33300000 USD
CY2019Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
15200000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
9300000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
9376000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
18753000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4451000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2567000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
35147000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
7065000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
28082000 USD
CY2017 nsco Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
0 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33066165 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21660638 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21660638 shares
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.72
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.25
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1636666 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3150000 shares
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-30046000 USD
CY2019Q3 nsco Classof Warrantor Right Minimum Period Before Warrants Are Exercisable
ClassofWarrantorRightMinimumPeriodBeforeWarrantsAreExercisable
P30D
CY2017 nsco Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
21660638 shares
CY2019 nsco Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
49033903 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26571778 shares
CY2018 nsco Weighted Average Number Of Shares Outstanding Basicand Diluted Post Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedPostRecapitalization
0 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27052000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-15526000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-27095000 USD
CY2019 nsco Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
21660638 shares
CY2018 nsco Weighted Average Number Of Shares Outstanding Basicand Diluted Reverse Recapitalization
WeightedAverageNumberOfSharesOutstandingBasicandDilutedReverseRecapitalization
21660638 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1513334 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.14
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12454000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29211000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2992000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1367000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1377000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-33038000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13821000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30588000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
483000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
514000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
766000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
392000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
95000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
98000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
875000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
609000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
864000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
852000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
852000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4843000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
244000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
244000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
486000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1096000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1096000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4357000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7957000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5986000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1705000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3493000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28400000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.013
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.376
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.084
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.274
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.136
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.024
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.127
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2018Q4 nsco Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
2105000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1228000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
731000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
103684000 USD
CY2019Q4 nsco Deferred Tax Assets Transactionand Debt Costs
DeferredTaxAssetsTransactionandDebtCosts
1231000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90882000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31600000 USD
CY2019Q4 nsco Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1486000 USD
CY2018Q4 nsco Deferred Tax Assets Transactionand Debt Costs
DeferredTaxAssetsTransactionandDebtCosts
2661000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
459000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
46000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
76382000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
79423000 USD
CY2019Q4 nsco Deferred Tax Assets Interest Disallowance
DeferredTaxAssetsInterestDisallowance
22583000 USD
CY2018Q4 nsco Deferred Tax Assets Interest Disallowance
DeferredTaxAssetsInterestDisallowance
4824000 USD
CY2019Q4 nsco Deferred Tax Assets Foreign Tax Credits Accrued Expenses And Other
DeferredTaxAssetsForeignTaxCreditsAccruedExpensesAndOther
315000 USD
CY2018Q4 nsco Deferred Tax Assets Foreign Tax Credits Accrued Expenses And Other
DeferredTaxAssetsForeignTaxCreditsAccruedExpensesAndOther
1092000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34385000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31610000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69299000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
59272000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
58887000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
50164000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20299000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
81587000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
70463000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12288000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11191000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-5200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34400000 USD
CY2019Q1 us-gaap Revenues
Revenues
61492000 USD
CY2019Q2 us-gaap Revenues
Revenues
62855000 USD
CY2019Q3 us-gaap Revenues
Revenues
62442000 USD
CY2019Q4 us-gaap Revenues
Revenues
77246000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
20352000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
20645000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
21264000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
24287000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8690000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9820000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5589000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11919000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6724000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-5423000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-18010000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-3034000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-5409000 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
3105000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2018Q1 us-gaap Revenues
Revenues
57685000 USD
CY2018Q2 us-gaap Revenues
Revenues
55842000 USD
CY2018Q3 us-gaap Revenues
Revenues
64082000 USD
CY2018Q4 us-gaap Revenues
Revenues
68688000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
20117000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
19249000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
20214000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
22038000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10927000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9201000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10940000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12096000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-3677000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-3406000 USD
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2019Q1 nsco Merger Related Costs
MergerRelatedCosts
2500000 USD
CY2019Q2 nsco Merger Related Costs
MergerRelatedCosts
1600000 USD
CY2019Q3 nsco Merger Related Costs
MergerRelatedCosts
3300000 USD
CY2019Q4 nsco Merger Related Costs
MergerRelatedCosts
200000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000000.0 USD
CY2019Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
200000 USD

Files In Submission

Name View Source Status
0001709682-20-000017-index-headers.html Edgar Link pending
0001709682-20-000017-index.html Edgar Link pending
0001709682-20-000017.txt Edgar Link pending
0001709682-20-000017-xbrl.zip Edgar Link pending
chart-9cfe4944f8d60bf1a6f.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nsco-12312019xreport.htm Edgar Link pending
nsco-12312019xreport_htm.xml Edgar Link completed
nsco-20191231.xsd Edgar Link pending
nsco-20191231_cal.xml Edgar Link unprocessable
nsco-20191231_def.xml Edgar Link unprocessable
nsco-20191231_lab.xml Edgar Link unprocessable
nsco-20191231_pre.xml Edgar Link unprocessable
nscoex211.htm Edgar Link pending
nscoex231.htm Edgar Link pending
nscoex311.htm Edgar Link pending
nscoex312.htm Edgar Link pending
nscoex32.htm Edgar Link pending
nscoex46.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending