2021 Q1 Form 10-Q Financial Statement

#000170968221000031 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $78.30M $83.30M $81.74M
YoY Change -4.21% 7.84% 32.93%
Cost Of Revenue $58.08M $60.90M $60.34M
YoY Change -3.75% 9.53% 46.67%
Gross Profit $20.22M $22.40M $21.40M
YoY Change -5.53% -7.77% 5.16%
Gross Profit Margin 25.82% 26.89% 26.18%
Selling, General & Admin $12.05M $12.20M $11.62M
YoY Change 3.72% 52.5% 53.29%
% of Gross Profit 59.6% 54.46% 54.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.91M $20.40M $20.38M
YoY Change -2.32% 0.54% 19.89%
% of Gross Profit 98.45% 91.07% 95.21%
Operating Expenses $23.27M $13.80M $14.61M
YoY Change 59.33% 45.26% 25.25%
Operating Profit -$3.054M $8.600M $6.796M
YoY Change -144.94% -27.85% -21.8%
Interest Expense -$14.91M -$15.40M -$16.01M
YoY Change -6.92% -9.41% 6.81%
% of Operating Profit -179.07% -235.64%
Other Income/Expense, Net -$20.76M $800.0K -$22.04M
YoY Change -5.77% -11.11% 47.1%
Pretax Income -$23.82M -$11.60M -$15.24M
YoY Change 56.29% 176.19% 142.27%
Income Tax $4.090M -$4.200M $700.0K
% Of Pretax Income
Net Earnings -$27.91M -$7.300M -$15.97M
YoY Change 74.76% -335.1% 137.49%
Net Earnings / Revenue -35.64% -8.76% -19.54%
Basic Earnings Per Share -$0.57 -$0.33
Diluted Earnings Per Share -$0.57 -$148.4K -$0.33
COMMON SHARES
Basic Shares Outstanding 48.62M shares 49.03M shares 49.03M shares
Diluted Shares Outstanding 48.62M shares 49.03M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $3.400M $10.20M
YoY Change -68.63% -46.03% 1175.0%
Cash & Equivalents $3.191M $3.412M $10.24M
Short-Term Investments
Other Short-Term Assets $13.10M $7.500M $5.300M
YoY Change 147.17% 44.23%
Inventory $33.67M $31.37M $30.74M
Prepaid Expenses
Receivables $54.42M $60.93M $70.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.3M $103.2M $116.5M
YoY Change -10.44% -10.88% 14463.38%
LONG-TERM ASSETS
Property, Plant & Equipment $3.756M $6.269M $9.802M
YoY Change -61.68% -4.45%
Goodwill $238.1M $238.1M $238.2M
YoY Change -0.04% -0.06%
Intangibles $66.83M $67.58M $69.86M
YoY Change -4.34% -4.21%
Long-Term Investments
YoY Change
Other Assets $13.10M $498.0K
YoY Change
Total Long-Term Assets $645.9M $665.2M $698.6M
YoY Change -7.54% -4.9% 70.38%
TOTAL ASSETS
Total Short-Term Assets $104.3M $103.2M $116.5M
Total Long-Term Assets $645.9M $665.2M $698.6M
Total Assets $750.2M $768.4M $815.1M
YoY Change -7.95% -5.75% 98.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.97M $31.83M $28.04M
YoY Change -0.24% -22.69% 13919.0%
Accrued Expenses $30.16M $31.99M $15.17M
YoY Change 98.85% 15.95%
Deferred Revenue $975.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.111M $1.280M $1.601M
YoY Change -30.61% 0.0%
Total Short-Term Liabilities $65.07M $71.35M $53.99M
YoY Change 20.54% -8.25% 26893.5%
LONG-TERM LIABILITIES
Long-Term Debt $725.7M $715.9M $749.1M
YoY Change -3.13% 0.4%
Other Long-Term Liabilities $23.60M $7.012M $7.700M
YoY Change 206.49% 310.3% -47.97%
Total Long-Term Liabilities $753.8M $728.1M $788.6M
YoY Change -4.41% -2.87% 5228.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.07M $71.35M $53.99M
Total Long-Term Liabilities $753.8M $728.1M $788.6M
Total Liabilities $818.9M $799.5M $842.6M
YoY Change -2.81% -3.38% 5517.38%
SHAREHOLDERS EQUITY
Retained Earnings -$493.9M -$466.0M -$460.7M
YoY Change 7.21% 4.78%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity -$68.67M -$31.07M -$27.54M
YoY Change
Total Liabilities & Shareholders Equity $750.2M $768.4M $815.1M
YoY Change -7.95% -5.75% 98.41%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$27.91M -$7.300M -$15.97M
YoY Change 74.76% -335.1% 137.49%
Depreciation, Depletion And Amortization $19.91M $20.40M $20.38M
YoY Change -2.32% 0.54% 19.89%
Cash From Operating Activities -$12.09M $27.96M -$2.819M
YoY Change 328.73% 54.65% -172.19%
INVESTING ACTIVITIES
Capital Expenditures -$11.51M -$8.540M -$37.52M
YoY Change -69.32% -65.55%
Acquisitions $0.00
YoY Change
Other Investing Activities -$65.00K $9.100M $0.00
YoY Change -121.35%
Cash From Investing Activities $3.972M $560.0K -$27.19M
YoY Change -114.61% -100.83% 292.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.893M -26.75M $33.94M
YoY Change -76.75% -148.25% 626.68%
NET CHANGE
Cash From Operating Activities -$12.09M 27.96M -$2.819M
Cash From Investing Activities $3.972M 560.0K -$27.19M
Cash From Financing Activities $7.893M -26.75M $33.94M
Net Change In Cash -$221.0K 1.770M $3.934M
YoY Change -105.62% -70.98% 139.73%
FREE CASH FLOW
Cash From Operating Activities -$12.09M $27.96M -$2.819M
Capital Expenditures -$11.51M -$8.540M -$37.52M
Free Cash Flow -$576.0K $36.50M $34.70M
YoY Change -101.66% -14.86%

Facts In Submission

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RepaymentsOfLongTermLinesOfCredit
16431000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
182000 USD
CY2020Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2021Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
955000 USD
CY2020Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1737000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7893000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33943000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-221000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3934000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3412000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6302000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3191000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10236000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
26287000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
24977000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76000 USD
CY2021Q1 nsco Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
2783000 USD
CY2020Q1 nsco Transfer Of Parts Inventory To Lease Equipment
TransferOfPartsInventoryToLeaseEquipment
2087000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6285000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11861000 USD
CY2021Q1 nsco Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
1505000 USD
CY2020Q1 nsco Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
5627000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-31067000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-27907000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
597000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-68667000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-12130000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-15969000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
559000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-27540000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32830000 USD
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
323705000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, business combinations, and determining the valuation allowance related to deferred income taxes. 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 </span></div>estimates as updated information becomes available, facts and circumstances change, or actual amounts become determinable. Actual results could differ from our estimates.
CY2021Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9600000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
46186000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32113000 USD
CY2021Q1 us-gaap Revenues
Revenues
78299000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
48913000 USD
CY2020Q1 us-gaap Revenues
Revenues
81743000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
33665000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
31367000 USD
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
648317000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
654547000 USD
CY2021Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
324612000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
318735000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
335812000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8356000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8137000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3756000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6269000 USD
CY2020Q4 us-gaap Share Price
SharePrice
5.00
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
737196000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
728350000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10408000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11212000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15644000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
726788000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
717138000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1111000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1280000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
725677000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
715858000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
238052000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
238052000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
82470000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
82470000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14891000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66826000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67579000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
304878000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
305631000 USD
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28000000.0 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27300000 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27907000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48619613 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15969000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49033903 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2021Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27907000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48619613 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15969000 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49033903 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3150000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6150000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2605000 shares
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
600000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7200000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
7600000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.172
CY2021Q1 us-gaap Revenues
Revenues
78299000 USD
CY2020Q1 us-gaap Revenues
Revenues
81743000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
40236000 USD
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
40228000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
17844000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
20112000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
20219000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
21403000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11618000 USD
CY2021Q1 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
711000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
20219000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
21403000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11339000 USD
CY2020Q1 nsco Licensing And Titling Expense
LicensingAndTitlingExpense
821000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
775000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
716000 USD
CY2021Q1 nsco Merger Related Costs
MergerRelatedCosts
10448000 USD
CY2020Q1 nsco Merger Related Costs
MergerRelatedCosts
1452000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5857000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6021000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14906000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16014000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23817000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15239000 USD
CY2021Q1 us-gaap Revenues
Revenues
78299000 USD
CY2020Q1 us-gaap Revenues
Revenues
81743000 USD
CY2021Q1 us-gaap Assets
Assets
750244000 USD
CY2020Q4 us-gaap Assets
Assets
768404000 USD

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