| Schedule of impact of the adoption of ASC 606 on our condensed consolidated balance sheet and consolidated statement of operations |
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As of
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As of
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ASC 606
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January 1,
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December 31, 2018
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Adjustment
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2019
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Inventory
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$
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55,644,000
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$
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(10,535,000)
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$
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45,109,000
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Contract assets
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—
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11,482,000
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11,482,000
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Deferred tax liability
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—
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(231,000)
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(231,000)
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Retained earnings
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$
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34,549,000
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$
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716,000
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$
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35,265,000
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Balances
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Revenue under
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ASC 606
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Excluding
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ASC 606
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Adjustment
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ASC 606
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Revenues
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$
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304,201,000
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$
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(3,557,000)
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$
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300,644,000
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Cost of sales and operating expenses
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$
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282,143,000
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$
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(3,343,000)
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$
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278,800,000
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| Schedule of revenue by segment, as well as total revenue |
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Year ended December 31,
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2020
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Asset Management
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Solutions
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TechOps
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Total Revenues
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USM
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$
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39,959,000
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$
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2,364,000
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$
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42,323,000
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Whole Asset Sales
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3,103,000
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—
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3,103,000
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Engineered Solutions
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—
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3,964,000
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3,964,000
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Total Products
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43,062,000
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6,328,000
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49,390,000
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Leasing
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55,649,000
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—
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55,649,000
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Services
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—
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103,899,000
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103,899,000
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Total Revenues
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$
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98,711,000
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$
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110,227,000
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$
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208,938,000
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Year ended December 31,
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2019
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Asset Management
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Solutions
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TechOps
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Total Revenues
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USM
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$
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87,442,000
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$
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5,489,000
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$
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92,931,000
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Whole Asset Sales
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70,136,000
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—
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70,136,000
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Engineered Solutions
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—
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7,499,000
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7,499,000
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Total Products
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157,578,000
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12,988,000
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170,566,000
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Leasing
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64,246,000
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—
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64,246,000
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Services
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—
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69,389,000
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69,389,000
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Total Revenues
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$
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221,824,000
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$
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82,377,000
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$
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304,201,000
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Year ended December 31,
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2018
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Asset Management
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Solutions
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TechOps
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Total Revenues
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USM
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$
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81,760,000
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$
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4,516,000
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$
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86,276,000
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Whole Asset Sales
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90,039,000
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—
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90,039,000
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Engineered Solutions
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—
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2,265,000
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2,265,000
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Total Products
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171,799,000
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6,781,000
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178,580,000
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Leasing
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73,373,000
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—
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73,373,000
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Services
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—
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38,779,000
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38,779,000
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Total Revenues
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$
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245,172,000
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$
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45,560,000
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$
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290,732,000
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