XML 39 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies and Other Items (Tables)
12 Months Ended
Dec. 31, 2018
Preparation Of Interim Financial Statements And Other Items  
Rollforward of the allowance for doubtful accounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at 

 

 

 

 

 

 

 

 

 

 

Balance at 

 

 

Beginning of

 

Expense

 

 

 

 

 

 

 

End of

 

    

 Period

    

 (recovery)

    

Write off

    

Other

    

Period

Year Ended December 31, 2018

 

$

740

 

$

 —

 

$

(164)

 

$

 —

 

$

576

Year Ended December 31, 2017

 

 

851

 

 

(100)

 

 

(3)

 

 

(8)

 

 

740

Year Ended December 31, 2016

 

 

1,208

 

 

(357)

 

 

 —

 

 

 —

 

 

851

 

Rollforward of inventory obsolescence reserve

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at 

 

 

 

 

 

 

 

 

 

 

Balance at 

 

 

Beginning of

 

Expense 

 

 

 

 

 

 

 

End of 

 

    

 Period

    

(recovery)

    

Write off

    

Other

    

Period

Year Ended December 31, 2018

 

$

5,885

 

$

1,451

 

$

 —

 

$

(26)

 

$

7,310

Year Ended December 31, 2017

 

 

4,770

 

 

1,259

 

 

(103)

 

 

(41)

 

 

5,885

Year Ended December 31, 2016

 

 

3,184

 

 

1,851

 

 

(265)

 

 

 —

 

 

4,770

 

Schedule of PP&E useful lives

 

 

 

 

 

 

Land

    

 

N/A

 

 

Buildings and improvements

 

5

-

39

years

Machinery and equipment

 

 

 

7

years

Vehicles under capital lease

 

 

 

3

years

Rental equipment

 

2

-

5

years

Furniture and fixtures

 

 

 

5

years

Computers and software

 

3

-

5

years

 

Schedule of Property plant and equipment Net

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2018

    

2017

Land

 

$

3,614

 

$

2,241

Buildings and improvements

 

 

20,803

 

 

11,657

Machinery and equipment

 

 

47,606

 

 

43,528

Vehicles under capital lease

 

 

25,165

 

 

15,557

Rental equipment

 

 

124,002

 

 

85,292

Furniture and fixtures

 

 

1,623

 

 

1,110

Computers and software

 

 

3,094

 

 

2,636

Gross property and equipment

 

 

225,907

 

 

162,021

Less: Accumulated depreciation

 

 

(96,412)

 

 

(72,917)

Net property and equipment

 

 

129,495

 

 

89,104

Construction in progress

 

 

12,559

 

 

5,550

Total property and equipment, net

 

$

142,054

 

$

94,654

 

Schedule of depreciation expense by income statement caption

 

 

 

 

 

 

 

 

 

 

 

    

Year Ended December 31,

 

 

2018

 

2017

 

2016

Cost of product revenue

 

$

3,262

 

$

3,169

 

$

2,869

Cost of rental revenue

 

 

17,997

 

 

14,912

 

 

15,121

Cost of field service and other revenue

 

 

8,456

 

 

4,786

 

 

2,659

Selling, general and administrative expenses

 

 

438

 

 

404

 

 

592

Total depreciation

 

$

30,153

 

$

23,271

 

$

21,241

 

Schedule of accrued expenses and other current liabilities

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2018

    

2017

Payroll, incentive compensation, payroll taxes and benefits

 

$

7,842

 

$

4,033

Income based tax payable

 

 

2,061

 

 

526

Accrued international freight

 

 

1,418

 

 

851

Taxes other than income

 

 

1,414

 

 

1,375

Deferred revenue

 

 

1,110

 

 

765

Product warranties

 

 

293

 

 

343

Accrued insurance

 

 

 —

 

 

1,059

Accrued interest

 

 

24

 

 

161

Other

 

 

1,488

 

 

1,446

Total

 

$

15,650

 

$

10,559