2021 Q1 Form 10-Q Financial Statement
#000170968221000031 Filed on May 17, 2021
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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20377000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
753000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
691000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
804000 | USD |
CY2020Q1 | nsco |
Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
|
9960000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
711000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1383000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
777000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
698000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
559000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4137000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2213000 | USD |
CY2021Q1 | nsco |
Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
|
2000 | USD |
CY2020Q1 | nsco |
Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
|
120000 | USD |
CY2021Q1 | nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
285000 | USD |
CY2020Q1 | nsco |
Cost Major Repair Disposal
CostMajorRepairDisposal
|
700000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5846000 | USD |
CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5963000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3826000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
652000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1520000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1207000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5081000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-176000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5545000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
34000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-956000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3352000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1437000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-12427000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-199000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-517000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12086000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2819000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
11368000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
33347000 | USD |
CY2021Q1 | nsco |
Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
|
14789000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
627000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
365000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
141000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4168000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-65000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3972000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27190000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25461000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
35680000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
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 |