10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001709682-20-000035 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nsco-0331202010xqreport_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.65M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.68M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.30M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.24M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,685 and $4,654 respectively |
AccountsReceivableNetCurrent
|
$70.28M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,685 and $4,654 respectively |
AccountsReceivableNetCurrent
|
$71.32M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
49.03M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
49.03M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
49.03M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$33.00M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
49.03M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$30.74M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.22M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.80M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$380.05M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$383.42M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$308.75M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$308.01M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableGrossNoncurrent
|
$713.00K | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableGrossNoncurrent
|
$691.00K | USD | Point-in-time |
| Accounts payable |
Assets
|
$815.28M | USD | Point-in-time |
| Accounts payable |
Assets
|
$815.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.59M | USD | Point-in-time |
| Deferred rent income |
DeferredRentCreditCurrent
|
$1.75M | USD | Point-in-time |
| Deferred rent income |
DeferredRentCreditCurrent
|
$2.27M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.28M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.45M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.76M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$713.02M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$749.11M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$22.63M | USD | Point-in-time |
| Capital leases |
CapitalLeaseObligationsNoncurrent
|
$18.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.94M | USD | Point-in-time |
| Interest rate collar |
DerivativeLiabilitiesNoncurrent
|
$1.71M | USD | Point-in-time |
| Interest rate collar |
DerivativeLiabilitiesNoncurrent
|
$7.67M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$749.65M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$788.62M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 shares issued and outstanding, at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 shares issued and outstanding, at March 31, 2020 and December 31, 2019 |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$433.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$432.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-444.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-460.68M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-165.26M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-27.54M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-158.76M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-12.13M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$815.28M | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$815.07M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$81.74M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$61.49M | USD | 1 Quarter |
| Cost of rental revenue |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$40.23M | USD | 1 Quarter |
| Cost of rental revenue |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.41M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$20.11M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$16.73M | USD | 1 Quarter |
| Major repair disposals |
CostMajorRepairDisposal
|
$700.00K | USD | 1 Quarter |
| Major repair disposals |
CostMajorRepairDisposal
|
$762.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$60.34M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$41.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$20.35M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$21.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.58M | USD | 1 Quarter |
| Licensing and titling expenses |
LicensingAndTitlingExpense
|
$653.00K | USD | 1 Quarter |
| Licensing and titling expenses |
LicensingAndTitlingExpense
|
$821.00K | USD | 1 Quarter |
| Amortization and non-rental depreciation |
DepreciationAndAmortization
|
$770.00K | USD | 1 Quarter |
| Amortization and non-rental depreciation |
DepreciationAndAmortization
|
$716.00K | USD | 1 Quarter |
| Transaction expenses |
MergerRelatedCosts
|
$2.51M | USD | 1 Quarter |
| Transaction expenses |
MergerRelatedCosts
|
$736.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$716.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$150.00K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$11.66M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$14.61M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$8.69M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.01M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.99M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.02M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$13.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-22.04M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.98M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.29M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.24M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$730.00K | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$434.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-15.97M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.72M | USD | 1 Quarter |
| Basic and diluted net loss per share (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic and diluted net loss per share (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Weighted-average basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.66M | shares | 1 Quarter |
| Weighted-average basic and diluted shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49.03M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-15.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.38M | USD | 1 Quarter |
| Amortization - intangibles |
AmortizationOfIntangibleAssets
|
$691.00K | USD | 1 Quarter |
| Amortization - intangibles |
AmortizationOfIntangibleAssets
|
$724.00K | USD | 1 Quarter |
| Amortization - financing costs |
AmortizationOfFinancingCosts
|
$711.00K | USD | 1 Quarter |
| Amortization - financing costs |
AmortizationOfFinancingCosts
|
$677.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForLoanLeaseAndOtherLosses
|
$777.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForLoanLeaseAndOtherLosses
|
$692.00K | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$559.00K | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$128.00K | USD | 1 Quarter |
| Gain on sale of rental equipment and parts |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.98M | USD | 1 Quarter |
| Gain on sale of rental equipment and parts |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.21M | USD | 1 Quarter |
| Gain on insurance proceeds - damaged equipment |
GainLossOnInsuranceProceeds
|
$452.00K | USD | 1 Quarter |
| Gain on insurance proceeds - damaged equipment |
GainLossOnInsuranceProceeds
|
$120.00K | USD | 1 Quarter |
| Major repair disposal |
CostMajorRepairDisposal
|
$700.00K | USD | 1 Quarter |
| Major repair disposal |
CostMajorRepairDisposal
|
$762.00K | USD | 1 Quarter |
| Change in fair value of derivative |
DerivativeGainLossOnDerivativeNet
|
$-5.96M | USD | 1 Quarter |
| Change in fair value of derivative |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$652.00K | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$271.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.82M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.21M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.30M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-176.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.16M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.43M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.44M | USD | 1 Quarter |
| Unearned income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-517.00K | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.90M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.82M | USD | 1 Quarter |
| Purchase of equipment - rental fleet |
PaymentsToAcquireEquipmentOnLease
|
$13.70M | USD | 1 Quarter |
| Purchase of equipment - rental fleet |
PaymentsToAcquireEquipmentOnLease
|
$33.35M | USD | 1 Quarter |
| Proceeds from sale of rental equipment and parts |
ProceedsFromSaleOfEquipmentOnLease
|
$9.96M | USD | 1 Quarter |
| Proceeds from sale of rental equipment and parts |
ProceedsFromSaleOfEquipmentOnLease
|
$7.63M | USD | 1 Quarter |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$365.00K | USD | 1 Quarter |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$797.00K | USD | 1 Quarter |
| Purchase of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.66M | USD | 1 Quarter |
| Purchase of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.17M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.93M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.19M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$35.68M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$9.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfMediumTermNotes
|
- | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfMediumTermNotes
|
$183.00K | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.74M | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.17M | USD | 1 Quarter |
| Finance fees paid |
ProceedsFromCollectionOfFinancingCosts
|
$20.00K | USD | 1 Quarter |
| Finance fees paid |
ProceedsFromCollectionOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.94M | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.67M | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.64M | USD | 1 Quarter |
| Net Change in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.93M | USD | 1 Quarter |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14M | USD | Point-in-time |
| Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.24M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.78M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14M | USD | Point-in-time |
| Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.24M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$23.57M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$24.98M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$76.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$136.00K | USD | 1 Quarter |
| Transfer of parts inventory to leased equipment |
TransferOfPartsInventoryToLeaseEquipment
|
$1.47M | USD | 1 Quarter |
| Transfer of parts inventory to leased equipment |
TransferOfPartsInventoryToLeaseEquipment
|
$2.09M | USD | 1 Quarter |
| Rental equipment and property and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.86M | USD | 1 Quarter |
| Rental equipment and property and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$20.87M | USD | 1 Quarter |
| Rental equipment sales in accounts receivable |
RentalEquipmentSalesInAccountsReceivable
|
$5.63M | USD | 1 Quarter |
| Rental equipment sales in accounts receivable |
RentalEquipmentSalesInAccountsReceivable
|
$3.05M | USD | 1 Quarter |
| Insurance recoveries accrued in accounts receivable |
InsuranceRecoveriesAccruedInAccountsReceivable
|
$424.00K | USD | 1 Quarter |
| Insurance recoveries accrued in accounts receivable |
InsuranceRecoveriesAccruedInAccountsReceivable
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
49.03M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
49.03M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-165.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-27.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-158.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-12.13M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-15.97M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-6.72M | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$128.00K | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$559.00K | USD | 1 Quarter |
| Interest rate collar |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$88.00K | USD | 1 Quarter |
| Interest rate collar |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-165.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-27.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-158.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-12.13M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
49.03M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
49.03M | shares | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-15.97M | USD | 1 Quarter |
| Reclassification from accumulated other comprehensive loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification from accumulated other comprehensive loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.72M | USD | 1 Quarter |
| Interest rate collar, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$112.00K | USD | 1 Quarter |
| Interest rate collar (net of taxes of $112 in 2019) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$88.00K | USD | 1 Quarter |
| Interest rate collar (net of taxes of $112 in 2019) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$88.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.97M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.