XML 42 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

Supplemental Consolidated Financial Statement Information (Tables)

12 Months Ended

Dec. 31, 2018

Supplemental Consolidated Financial Statement Information

Schedule of operating revenues disaggregated by geographic region

The following table presents the Company’s operating revenues (unaudited and in thousands) disaggregated by geographic region:

		Year Ended December 31,
			2018			2017			2016
					(as adjusted)			(as adjusted)
Operating Revenues
United States		$	137,101		$	134,442		$	126,832
Canada			17,055			22,090			10,808
Total		$	154,156		$	156,532		$	137,640

Schedule of impacts from adoption of Topic 606

Select line items from the Company’s Consolidated Balance Sheets which reflect the adoption of the new standard and 5% stock dividend are as follows (in thousands): 

	December 31, 2017
	As Previously Reported			Topic 606 Adjustments			Stock Dividend Adjustments			As Adjusted
Current assets:
Accounts receivable, net	$	33,138		$	18					$	33,156
Prepaid expenses and other current assets	$	4,677		$	2,663					$	7,340
Current liabilities:
Deferred revenue	$	3,699		$	2,615					$	6,314
Stockholders' equity:
Common Stock	$	218					$	11		$	229
Additional paid-in capital	$	143,835					$	8,187		$	152,022
Retained deficit	$	(2,021)		$	66		$	(8,198)		$	(10,153)

	December 31, 2016
	As Previously Reported			Topic 606 Adjustments			Stock Dividend Adjustments			As Adjusted
Current assets:
Accounts receivable, net	$	16,031		$	249					$	16,280
Prepaid expenses and other current assets	$	4,822		$	2,540					$	7,362
Current liabilities:
Accounts payable	$	5,617		$	(31)					$	5,586
Deferred revenue	$	3,155		$	2,230					$	5,385
Stockholders' equity:
Common Stock	$	217					$	11		$	228
Additional paid-in capital	$	142,998					$	8,187		$	151,185
Retained earnings	$	29,265		$	590		$	(8,198)		$	21,657

Select line items from the Company’s Consolidated Statements of Operations and Comprehensive Loss which reflect the adoption of the new standard and the 5% stock dividend are as follows (in thousands except share and per share data):

	Twelve Months Ended December 31, 2017
	As Previously Reported			Topic 606 Adjustments			Stock Dividend Adjustments			As Adjusted
Operating revenues	$	157,148		$	(616)					$	156,532
Operating costs:
Operating expenses	$	139,164		$	(92)					$	139,072
Loss from operations	$	(37,440)		$	(524)					$	(37,964)
Net loss	$	(31,266)		$	(524)					$	(31,790)
Basic and diluted loss per share of common stock	$	(1.44)		$	(0.03)		$	0.07		$	(1.40)
Weighted average equivalent common shares
outstanding and outstanding - assuming dilution		21,694,645						1,084,732			22,779,377

	Twelve Months Ended December 31, 2016
	As Previously Reported			Topic 606 Adjustments			Stock Dividend Adjustments			As Adjusted
Operating revenues	$	133,330		$	4,310					$	137,640
Operating costs:
Operating expenses	$	121,661		$	2,362					$	124,023
Loss from operations	$	(49,436)		$	1,948					$	(47,488)
Income tax benefit	$	6,449		$	(489)					$	5,960
Net loss	$	(39,792)		$	1,459					$	(38,333)
Basic and diluted loss per share of common stock	$	(1.84)		$	0.07		$	0.08		$	(1.69)
Weighted average equivalent common shares
outstanding and outstanding - assuming dilution		21,611,562						1,080,577			22,692,139

Select line items from the Company’s Consolidated Statements of Cash Flows which reflect the adoption of the new standard are as follows (in thousands): 

	Twelve Months Ended December 31, 2017
	As Previously Reported			Topic 606 Adjustments				As Adjusted
Cash flows from operating activities:
Net loss	$	(31,266)		$	(524)		$	(31,790)
Change in current assets and liabilities:
Increase in accounts receivable	$	(16,696)		$	231		$	(16,465)
Decrease in prepaid expenses and other current assets	$	401		$	(123)		$	278
Increase in accounts payable	$	1,176		$	31		$	1,207
Increase in deferred revenue	$	544		$	385		$	929
Net cash used in operating activities	$	(6,703)		$	—		$	(6,703)

	Twelve Months Ended December 31, 2016
	As Previously Reported			Topic 606 Adjustments				As Adjusted
Cash flows from operating activities:
Net loss	$	(39,792)		$	1,459		$	(38,333)
Deferred income tax benefit	$	(6,053)		$	489		$	(5,564)
Change in current assets and liabilities:
Decrease in accounts receivable	$	19,669		$	222		$	19,891
Decrease in prepaid expenses and other current assets	$	1,328		$	2,914		$	4,242
Decrease in accounts payable	$	(4,326)		$	(552)		$	(4,878)
Decrease in deferred revenue	$	(2,991)		$	(4,532)		$	(7,523)
Net cash used in operating activities	$	8,742		$	—		$	8,742

Schedule of other current liabilities

		December 31,
		2018			2017
Accrued self-insurance reserves		$	2,423		$	2,799
Other accrued expenses and current liabilities			1,220			1,515
Other current liabilities		$	3,643		$	4,314

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

+ Details

Name:	us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration