$TH
Target Hospitality Corp.

2020 Q3 Form 10-Q Financial Statement

#000155837020010153 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $48.26M $53.62M $81.36M
YoY Change -40.89% -34.09%
Cost Of Revenue $36.55M $45.43M $42.19M
YoY Change -15.18% 7.68% 77.79%
Gross Profit $11.72M $8.194M $39.17M
YoY Change -69.61% -79.08% 80.18%
Gross Profit Margin 24.28% 15.28% 48.15%
Selling, General & Admin $8.508M $10.10M $10.93M
YoY Change -23.63% -7.54% 36.56%
% of Gross Profit 72.61% 123.27% 27.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.35M $16.35M $13.78M
YoY Change 7.35% 18.65% 74.21%
% of Gross Profit 139.53% 199.54% 35.18%
Operating Expenses $8.508M $10.10M $10.93M
YoY Change -23.63% -7.54% 27.03%
Operating Profit -$948.0K -$6.451M $24.55M
YoY Change -104.12% -126.27% -14014.14%
Interest Expense -$9.910M -$10.18M -$9.850M
YoY Change -1.78% 3.35% 71.6%
% of Operating Profit -40.12%
Other Income/Expense, Net
YoY Change
Pretax Income -$10.59M -$16.10M $14.70M
YoY Change -182.39% -209.49% 135.22%
Income Tax -$3.000M -$2.400M $4.100M
% Of Pretax Income 27.89%
Net Earnings -$7.603M -$13.67M $10.58M
YoY Change -179.45% -229.18% 804.64%
Net Earnings / Revenue -15.75% -25.49% 13.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$81.86K -$147.9K $105.6K
COMMON SHARES
Basic Shares Outstanding 102.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $19.90M $10.40M
YoY Change 160.0% 91.35% 1633.33%
Cash & Equivalents $9.102M $19.93M $10.39M
Short-Term Investments
Other Short-Term Assets $5.000M $5.700M $3.400M
YoY Change 56.25% 67.65% 3300.0%
Inventory
Prepaid Expenses
Receivables $33.55M $43.11M $51.70M
Other Receivables $900.0K $600.0K $600.0K
Total Short-Term Assets $48.48M $69.33M $66.10M
YoY Change -13.43% 4.89% 8571.65%
LONG-TERM ASSETS
Property, Plant & Equipment $323.1M $336.2M $358.7M
YoY Change -13.4% -6.27%
Goodwill $41.04M $41.04M
YoY Change
Intangibles $106.8M $110.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.879M $6.123M $17.50M
YoY Change -63.71% -65.01%
Total Long-Term Assets $503.0M $517.9M $542.6M
YoY Change -8.82% -4.56% 65.81%
TOTAL ASSETS
Total Short-Term Assets $48.48M $69.33M $66.10M
Total Long-Term Assets $503.0M $517.9M $542.6M
Total Assets $551.5M $587.2M $608.7M
YoY Change -9.25% -3.53% 85.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.191M $14.18M $19.20M
YoY Change -58.63% -26.14% 9500.0%
Accrued Expenses $16.93M $25.41M $28.10M
YoY Change -23.73% -9.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.000M $600.0K
YoY Change 175.0% 66.67%
Total Short-Term Liabilities $33.11M $53.93M $64.90M
YoY Change -43.97% -16.91% 31315.94%
LONG-TERM LIABILITIES
Long-Term Debt $396.0M $410.8M $391.2M
YoY Change 0.87% 5.01%
Other Long-Term Liabilities $14.60M $7.800M $16.70M
YoY Change -6.41% -53.29% 46.49%
Total Long-Term Liabilities $410.6M $418.6M $407.9M
YoY Change 0.59% 2.62% 3478.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.11M $53.93M $64.90M
Total Long-Term Liabilities $410.6M $418.6M $407.9M
Total Liabilities $443.7M $472.5M $472.9M
YoY Change -5.04% -0.09% 3983.21%
SHAREHOLDERS EQUITY
Retained Earnings $19.45M $27.32M
YoY Change
Common Stock $10.00K $10.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.3M $114.0M $135.8M
YoY Change
Total Liabilities & Shareholders Equity $551.5M $587.2M $608.7M
YoY Change -9.25% -3.53% 85.57%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$7.603M -$13.67M $10.58M
YoY Change -179.45% -229.18% 804.64%
Depreciation, Depletion And Amortization $16.35M $16.35M $13.78M
YoY Change 7.35% 18.65% 74.21%
Cash From Operating Activities $3.230M $14.81M $25.53M
YoY Change -87.23% -41.99% 625.28%
INVESTING ACTIVITIES
Capital Expenditures $600.0K -$1.620M -$32.20M
YoY Change -102.2% -94.97% 45.7%
Acquisitions
YoY Change
Other Investing Activities $880.0K $0.00 -$29.64M
YoY Change 4300.0% -100.0% -1737.57%
Cash From Investing Activities $1.470M -$1.610M -$61.84M
YoY Change -105.39% -97.4% 204.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.59M -770.0K 23.73M
YoY Change 206.29% -103.24% 47.85%
NET CHANGE
Cash From Operating Activities 3.230M 14.81M 25.53M
Cash From Investing Activities 1.470M -1.610M -61.84M
Cash From Financing Activities -15.59M -770.0K 23.73M
Net Change In Cash -10.89M 12.43M -12.58M
YoY Change 54.25% -198.81% 1647.22%
FREE CASH FLOW
Cash From Operating Activities $3.230M $14.81M $25.53M
Capital Expenditures $600.0K -$1.620M -$32.20M
Free Cash Flow $2.630M $16.43M $57.73M
YoY Change -95.0% -71.54% 125.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2020Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001712189
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 th Volume Weighted Average Price Days
VolumeWeightedAveragePriceDays
P9M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38343
dei Entity Registrant Name
EntityRegistrantName
TARGET HOSPITALITY CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1378631
dei Entity Address Address Line1
EntityAddressAddressLine1
2170 Buckthorne Place, Suite 440
dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77380-1775
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
832-4242
dei Security12b Title
Security12bTitle
Common stock, par value $0.0001 per share
dei Trading Symbol
TradingSymbol
TH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
102553973
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19929000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6787000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1893000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
989000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43110000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48483000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5720000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4649000
CY2020Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
572000
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
876000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
69331000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
60795000
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
52000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
52000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336218000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353695000
CY2020Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
10805000
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11541000
CY2020Q2 us-gaap Goodwill
Goodwill
41038000
CY2019Q4 us-gaap Goodwill
Goodwill
41038000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110456000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117866000
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9104000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
6427000
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4058000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4688000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6123000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4690000
CY2020Q2 us-gaap Assets
Assets
587185000
CY2019Q4 us-gaap Assets
Assets
600792000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14182000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7793000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25409000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35330000
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13331000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
16809000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1004000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
989000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
53926000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60921000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
340000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
340000000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2613000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2876000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12598000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13866000
CY2020Q2 us-gaap Secured Debt
SecuredDebt
324789000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
323258000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
85000000
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
80000000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1017000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
996000
CY2020Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4837000
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9390000
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2914000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2825000
CY2020Q2 us-gaap Liabilities
Liabilities
472483000
CY2019Q4 us-gaap Liabilities
Liabilities
477390000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
380000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105441664
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101108217
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105254929
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100840162
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
10000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
10000
CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4414767
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4414767
CY2020Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
23559000
CY2019 us-gaap Revenues
Revenues
163340000
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
12266000
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
9960000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
25162000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
19861000
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
23559000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
113559000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
111794000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2624000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2558000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27316000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37715000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
114702000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
123402000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
587185000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
600792000
CY2020Q2 us-gaap Revenues
Revenues
53620000
CY2019Q2 us-gaap Revenues
Revenues
81358000
us-gaap Revenues
Revenues
125274000
CY2020Q2 us-gaap Gross Profit
GrossProfit
8194000
CY2019Q2 us-gaap Gross Profit
GrossProfit
39172000
us-gaap Gross Profit
GrossProfit
35342000
CY2019 us-gaap Gross Profit
GrossProfit
76926000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10101000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10925000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20092000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55676000
CY2020Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4098000
CY2019Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3816000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8214000
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7579000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
168000
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-446000
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
123000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
569000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
161000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6451000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24554000
us-gaap Operating Income Loss
OperatingIncomeLoss
7605000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
13664000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-907000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10178000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9853000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20200000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13884000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16629000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14701000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12595000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1127000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2429000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4121000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2196000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2272000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14200000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10580000
us-gaap Net Income Loss
NetIncomeLoss
-10399000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-3399000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
45000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-144000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-66000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-144000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14155000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10436000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10465000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3543000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96003079
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100217035
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95926467
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89960451
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
348991000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-13979000
CY2019Q1 th Recapitalization Transaction Value
RecapitalizationTransactionValue
314197000
CY2019Q1 th Cash Proceeds From Contributions From Affiliates
CashProceedsFromContributionsFromAffiliates
39107000
CY2019Q1 th Adjustment To Additional Paid In Capital Payments Of Distributions To Affiliates
AdjustmentToAdditionalPaidInCapitalPaymentsOfDistributionsToAffiliates
563134000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
125182000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10580000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
210000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-144000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
135828000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
123402000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
3801000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
884000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
83000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-111000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
127893000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14200000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1038000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
74000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
45000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
114702000
us-gaap Net Income Loss
NetIncomeLoss
-10399000
us-gaap Net Income Loss
NetIncomeLoss
-3399000
us-gaap Depreciation
Depreciation
25957000
us-gaap Depreciation
Depreciation
20385000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
296000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3440000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5131000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-295000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
588000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1109000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7410000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7055000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
89000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
103000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1899000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1250000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
263000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
147000
us-gaap Share Based Compensation
ShareBasedCompensation
1936000
us-gaap Share Based Compensation
ShareBasedCompensation
210000
th Officer Loan Compensation Expense
OfficerLoanCompensationExpense
1583000
th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
619000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-907000
th Loss On Involuntary Conversion
LossOnInvoluntaryConversion
11000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2667000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1499000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2050000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-522000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6336000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9204000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8031000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6225000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1491000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
907000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25359000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18776000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
12310000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
46729000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
70000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
127000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30000000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
619000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
362000
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
638000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11761000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75856000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
336699000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
10115000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1890000
th Proceeds From Borrowings On Finance And Capital Lease Obligations
ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations
10151000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
37500000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
27790000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42500000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
77240000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3762000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1801000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6839000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12451000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134500000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19981000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10650000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2126000
th Noncash Contribution From Affiliates Forgiveness Of Affiliate Note
NoncashContributionFromAffiliatesForgivenessOfAffiliateNote
104285000
th Noncash Distribution To Affiliates Liability Transfer From Affiliate Net
NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet
-8840000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
570000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19929000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10393000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
39107000
th Cash Received From Recapitalization
CashReceivedFromRecapitalization
218752000
th Cash Paid To Recapitalization
CashPaidToRecapitalization
563134000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19799000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
159000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-441000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55423000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-144000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13142000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
52000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
257000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19981000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10650000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;text-indent:18pt;margin:0pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;text-align:justify;margin:0pt;">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income (loss) and comprehensive income (loss), stockholders’ equity or cash flows.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 14pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 14pt 0pt;">The preparation of financial statements in conformity with US GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying unaudited consolidated financial statements.</p>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40700000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66200000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4690000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40652000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66217000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95724000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134468000
th Bad Debt Expenses
BadDebtExpenses
1600000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26199000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37376000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
2812000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
4213000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-10843000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-10438000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18168000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31151000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23183000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
35366000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14952000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
73501000
th Cashin Trust Account After Redemption Of Trust Shares
CashinTrustAccountAfterRedemptionOfTrustShares
146137000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105232933
CY2019Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2019Q1 th Adjusted Common Stock Shares Outstanding
AdjustedCommonStockSharesOutstanding
100217035
CY2019Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38664000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94056000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149120000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38664000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110456000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132720000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31254000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101466000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149120000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31254000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117866000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
225131000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200376000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336218000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353695000
CY2020Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13754000
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13726000
CY2020Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
2949000
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
2185000
CY2020Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
10805000
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11541000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
700000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132720000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7246000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14656000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13302000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12881000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12881000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33090000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94056000
CY2020Q2 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
6859000
CY2019Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
4690000
CY2020Q2 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
736000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6123000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7130000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12022000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18482000
CY2020Q2 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9767000
CY2019Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9718000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25409000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3620000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35330000
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
600000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2613000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2876000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12598000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13866000
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
411810000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
405243000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1004000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
996000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
410806000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
404247000
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1955000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8990000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8792000
us-gaap Interest Expense Debt
InterestExpenseDebt
17970000
us-gaap Interest Expense Debt
InterestExpenseDebt
10532000
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
141000
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
126000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
263000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
147000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10178000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9853000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20200000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13884000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1004000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
700000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
317000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
85000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
340000000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
427021000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1457
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2804
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1740
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.0160
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Restructuring Charges
RestructuringCharges
0.0
us-gaap Restructuring Charges
RestructuringCharges
200000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1462000
us-gaap Restructuring Charges
RestructuringCharges
168000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1630000
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
0
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100840162
CY2020Q2 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
th Loans To Officers Forgiven Over Period
LoansToOfficersForgivenOverPeriod
P4Y
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
400000
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
200000
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
600000
CY2019Q2 th Reimbursement Of Employee Compensation
ReimbursementOfEmployeeCompensation
600000
th Reimbursement Of Employee Compensation
ReimbursementOfEmployeeCompensation
600000
CY2019 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
900000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14200000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10580000
us-gaap Net Income Loss
NetIncomeLoss
-10399000
us-gaap Net Income Loss
NetIncomeLoss
-3399000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96003079
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
100217035
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95926467
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89960451
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105441664
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105254929
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101108217
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
th Number Of Fractional Shares Issued Upon Exercise Of Warrants
NumberOfFractionalSharesIssuedUponExerciseOfWarrants
0
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
16166650
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4000000
CY2020Q2 th Reduction In Basic Salary Percentage
ReductionInBasicSalaryPercentage
0.20
CY2020Q2 th Salary Reduction Program Period.
SalaryReductionProgramPeriod.
P10D
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 th Reduction In Cash Retainer Paid Percentage
ReductionInCashRetainerPaidPercentage
20
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
99175
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000
th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.03
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
th Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q2 th Adjusted Gross Profit
AdjustedGrossProfit
18600000
CY2019Q2 th Adjusted Gross Profit
AdjustedGrossProfit
47603000
th Adjusted Gross Profit
AdjustedGrossProfit
58375000
th Adjusted Gross Profit
AdjustedGrossProfit
93683000
CY2020Q2 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
1860000
CY2019Q2 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
1529000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
2129000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
3104000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16364000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13776000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33376000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
27440000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10101000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10925000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20092000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55676000
us-gaap Restructuring Charges
RestructuringCharges
168000
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-446000
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
123000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
569000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
161000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-907000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10178000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9853000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20200000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13884000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16629000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14701000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12595000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1127000
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
52000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
52000
CY2020Q2 us-gaap Assets
Assets
587185000
CY2019Q4 us-gaap Assets
Assets
600792000

Files In Submission

Name View Source Status
0001558370-20-010153-index-headers.html Edgar Link pending
0001558370-20-010153-index.html Edgar Link pending
0001558370-20-010153.txt Edgar Link pending
0001558370-20-010153-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmb-20200630.xsd Edgar Link pending
tmb-20200630x10q.htm Edgar Link pending
tmb-20200630x10q_htm.xml Edgar Link completed
tmb-20200630xex31d1.htm Edgar Link pending
tmb-20200630xex31d2.htm Edgar Link pending
tmb-20200630xex32d1.htm Edgar Link pending
tmb-20200630xex32d2.htm Edgar Link pending
tmb-20200630xex3d1.htm Edgar Link pending
tmb-20200630xex99d1.htm Edgar Link pending
tmb-20200630xex99d1001.jpg Edgar Link pending
tmb-20200630_cal.xml Edgar Link unprocessable
tmb-20200630_def.xml Edgar Link unprocessable
tmb-20200630_lab.xml Edgar Link unprocessable
tmb-20200630_pre.xml Edgar Link unprocessable