Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE
INVENTORIES
BUSINESS COMBINATION
LONG-TERM DEBT
LEASES
RESTRUCTURING CHARGES
NET LOSS PER SHARE
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
FAIR VALUE OF FINANCIAL INSTRUMENTS
Accounting Policies
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE (Tables)
INVENTORIES (Tables)
BUSINESS COMBINATION (Tables)
LONG-TERM DEBT (Tables)
LEASES (Tables)
RESTRUCTURING CHARGES (Tables)
NET LOSS PER SHARE (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
Notes Details
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
REVENUE - Narrative (Details)
REVENUE - Disaggregation of Revenue (Details)
REVENUE - Certain Information Related to Contract Liabilities (Details)
REVENUE - Remaining Performance Obligations (Details)
INVENTORIES - Schedule of Manufacturing Inventories (Details)
INVENTORIES - Schedule of Service Parts Inventories (Details)
BUSINESS COMBINATION - Narrative (Details)
BUSINESS COMBINATION - Schedule of Intangible Assets, Net (Details)
BUSINESS COMBINATION - Intangible Assets, Net - Narrative (Details)
BUSINESS COMBINATION - Schedule of Estimated Future Amortization Expense (Details)
LONG-TERM DEBT - Schedule of Debt (Details)
LONG-TERM DEBT - Narrative (Details)
LEASES - Supplemental Balance Sheet (Details)
LEASES - Lease Cost (Details)
LEASES - Schedule of Lessee Operating Lease Liability Maturity (Details)
LEASES - Supplemental Balance Sheet Information (Details)
LEASES - Narrative (Details)
RESTRUCTURING CHARGES - Summary of Restructuring Expense (Details)
NET LOSS PER SHARE - Anti-dilutive shares excluded from the computations of diluted net income (loss) (Details)
NET LOSS PER SHARE - Additional Information (Details)
INCOME TAXES (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Debt (Details)
INCOME TAXES