| Dec'19 | Dec'18 | Dec'17 | ||||
|---|---|---|---|---|---|---|
Revenue | ||||||
Revenues | ||||||
264,035 | 246,297 | 203,767 | ||||
Cost of Revenue | ||||||
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | ||||||
106,919 | 100,586 | 84,149 | ||||
Depreciation of rental equipment | ||||||
70,568 | 64,093 | 61,873 | ||||
Major repair disposals | ||||||
2,200 | 1,400 | 0 | ||||
Total cost of revenue | ||||||
177,487 | 164,679 | 146,022 | ||||
Gross Profit | ||||||
86,548 | 81,618 | 57,745 | ||||
Operating Expenses | ||||||
Selling, general and administrative expenses | ||||||
34,667 | 32,718 | 27,555 | ||||
Licensing and titling expenses | ||||||
2,617 | 2,241 | 2,250 | ||||
Amortization and non-rental depreciation | ||||||
3,122 | 3,045 | 2,856 | ||||
Merger Related Costs | ||||||
7,641 | 440 | 202 | ||||
Asset Impairment Charges | ||||||
657 | 0 | 610 | ||||
Other Cost and Expense, Operating | ||||||
1,826 | 10 | 784 | ||||
Total Operating Expenses | ||||||
50,530 | 38,454 | 34,257 | ||||
Operating Income | ||||||
36,018 | 43,164 | 23,488 | ||||
Other Expense | ||||||
Loss on extinguishment of debt | ||||||
-4,000 | 0 | 0 | ||||
Interest Income (Expense), Nonoperating, Net | ||||||
-63,361 | -56,698 | -53,710 | ||||
Other Nonoperating Income (Expense) | ||||||
-1,690 | -287 | -366 | ||||
Total other expense | ||||||
-69,056 | -56,985 | -54,076 | ||||
Loss Before Income Taxes | ||||||
-33,038 | -13,821 | -30,588 | ||||
Income Tax Expense | ||||||
-6,000 | 1,700 | -3,500 | ||||
Net Loss | ||||||
-27,052 | -15,526 | -27,095 | ||||
Earnings Per Share [Abstract] | ||||||
Basic and diluted net loss per share (USD per share) | ||||||
-0.82 | -0.72 | -1.25 | ||||
Weighted-average-common shares outstanding: | ||||||
Weighted-average basic and diluted shares outstanding (in shares) | ||||||
33,066 | 21,660 | 21,660 | ||||
Revenue | ||||||
Revenues | ||||||
197,996 | 184,563 | 160,888 | ||||
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | ||||||
50,829 | 49,023 | 47,408 | ||||
Sales And Services, Rental Equipment Sales [Member] | ||||||
Revenues | ||||||
23,767 | 26,019 | 17,162 | ||||
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | ||||||
20,302 | 21,689 | 15,960 | ||||
Sales and Services, New Equipment Sales [Member] | ||||||
Revenues | ||||||
10,308 | 18,349 | 10,093 | ||||
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | ||||||
8,520 | 16,099 | 8,515 | ||||
Sales of new equipment | ||||||
Revenues | ||||||
31,964 | 17,366 | 15,624 | ||||
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | ||||||
25,052 | 12,339 | 12,266 | ||||