XML 58 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS COMBINATION Cash Proceeds (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Feb. 14, 2018
Sep. 19, 2017
Feb. 27, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 01, 2018
Dec. 31, 2017
Proceeds from issuance of common stock $ 84,600 $ 63,600       $ 84,569 $ 64,577    
Repayment of debt           $ 25,227 $ 224,587    
Common stock shares sold (in shares)           63,875,267     48,712,288
Common stock shares outstanding           63,875,267     48,712,288
Shares outstanding value (par value)           $ 0.0001   $ 0.0001 $ 0.0001
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc                  
Proceeds from issuance of common stock     $ 83,429            
Issuance of convertible preferred stock     65,000            
Proceeds from Term Loan Facility     250,000            
Cash(2)     3,209            
Total proceeds     401,638            
Payment of deferred financing fees (7)     14,148            
Hennessy transaction costs     19,063            
Daseke transaction costs(9)     1,204 $ 400 $ 800        
Total use of proceeds     366,972            
Net cash received     $ 34,666            
Common stock shares sold (in shares)     37,715,960            
Common stock shares outstanding     37,715,960            
Shares outstanding value (par value)     $ 10.00            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Main Street Capital Corporation and Prudential Capital Partners                  
Repayment of debt     $ 36,168            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Interest Expense                  
Excludes fees paid subsequent to closing     81            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Line of credit                  
Repayment of debt     16,717            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Line of credit | Interest Expense                  
Payment of accrued interest     59            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Senior term loan                  
Repayment of debt     122,724            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Senior term loan | Interest Expense                  
Payment of accrued interest     422            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Equipment term loans                  
Repayment of debt     89,488            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Equipment term loans | Interest Expense                  
Payment of accrued interest     731            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Subordinated notes                  
Repayment of debt     67,460            
Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc | Subordinated notes | Interest Expense                  
Payment of accrued interest     $ 745            
IPO | Hennessy Capital Acquisition Corp II and HCAC Merger Sub Inc                  
Common stock shares sold (in shares)     8,342,918