Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 744K
2: EX-31.1 Certification -- §302 - SOA'02 -- exhibit31_1 HTML 24K
3: EX-31.2 Certification -- §302 - SOA'02 -- exhibit31_2 HTML 24K
4: EX-32.1 Certification -- §906 - SOA'02 -- exhibit32_1 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 -- exhibit32_2 HTML 22K
11: R1 Document And Entity Information HTML 72K
12: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 146K
13: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 45K
(Parentheticals)
14: R4 Condensed Consolidated Statements of Operations HTML 90K
(Unaudited)
15: R5 Condensed Consolidated Statements of Comprehensive HTML 45K
Income (Loss) (Unaudited)
16: R6 Condensed Consolidated Statements of Changes in HTML 59K
Stockholders` Deficit (Unaudited)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 105K
(Unaudited)
18: R8 Basis of Presentation HTML 24K
19: R9 Liquidity and Going Concern HTML 26K
20: R10 Revenue Recognition HTML 111K
21: R11 Inventories HTML 34K
22: R12 Rental Equipment, net HTML 33K
23: R13 Property, Plant and Equipment, net HTML 38K
24: R14 Long-Term Debt HTML 51K
25: R15 Pension Plan HTML 50K
26: R16 Leases HTML 64K
27: R17 Stockholders' Deficit and Income (Loss) Per Share HTML 78K
28: R18 Contingencies HTML 24K
29: R19 Related Party Transactions HTML 25K
30: R20 Business Segment Data HTML 106K
31: R21 Subsequent Events HTML 23K
32: R22 Revenue Recognition (Tables) HTML 98K
33: R23 Inventories (Tables) HTML 35K
34: R24 Rental Equipment, net (Tables) HTML 32K
35: R25 Property, Plant and Equipment, net (Tables) HTML 36K
36: R26 Long-Term Debt (Tables) HTML 45K
37: R27 Pension Plan (Tables) HTML 44K
38: R28 Leases (Tables) HTML 62K
39: R29 Stockholders' Deficit and Income (Loss) Per Share HTML 72K
(Tables)
40: R30 Business Segment Data (Tables) HTML 100K
41: R31 Liquidity and Going Concern (Details) HTML 46K
42: R32 Revenue Recognition (Details) - Performance HTML 43K
Obligations
43: R33 Revenue Recognition (Details) - Remaining HTML 26K
Performance Obligations
44: R34 Revenue Recognition (Details) - Remaining HTML 36K
Performance Obligations, Expected Timing of
recognition
45: R35 Revenue Recognition (Details) - Disaggregation of HTML 40K
revenue from contracts with customers
46: R36 Revenue Recognition (Details) - Company`s HTML 31K
receivables and contract liabilities with
customers
47: R37 Revenue Recognition (Details) - Revenues as a HTML 25K
result of changes in the contract asset and the
contract liability
48: R38 Inventories (Details) - Inventories HTML 30K
49: R39 Rental Equipment, net (Details) HTML 24K
50: R40 Rental Equipment, net (Details) - Schedule Of HTML 26K
Rental Equipment
51: R41 Property, Plant and Equipment, net (Details) HTML 30K
52: R42 Property, Plant and Equipment, net (Details) - HTML 33K
Property, plant and equipment
53: R43 Long-Term Debt (Details) - Loan Agreement with HTML 36K
Midcap
54: R44 Long-Term Debt (Details) - Loan Note HTML 40K
55: R45 Long-Term Debt (Details) - Carlisle HTML 35K
56: R46 Long-Term Debt (Details) - 2012 Note HTML 39K
57: R47 Long-Term Debt (Details) - 2012 Debenture HTML 27K
58: R48 Long-Term Debt (Details) - Long-term debt HTML 44K
59: R49 Pension Plan (Details) HTML 28K
60: R50 Pension Plan (Details) - Components of net HTML 34K
periodic pension cost
61: R51 Leases (Details) HTML 30K
62: R52 Leases (Details) - Supplemental information HTML 53K
regarding leases
63: R53 Leases (Details) - Supplemental cash flow HTML 26K
information regarding leases
64: R54 Stockholders' Deficit and Income (Loss) Per Share HTML 46K
(Details)
65: R55 Stockholders' Deficit and Income (Loss) Per Share HTML 46K
(Details) - Calculation of income (loss) per share
66: R56 Stockholders' Deficit and Income (Loss) Per Share HTML 46K
(Details) - Company?s stock options
67: R57 Related Party Transactions (Details) HTML 38K
68: R58 Business Segment Data (Details) HTML 29K
69: R59 Business Segment Data (Details) - Business Segment HTML 95K
Data
72: XML IDEA XML File -- Filing Summary XML 133K
70: XML XBRL Instance -- tlx-20220630_htm XML 1.31M
71: EXCEL IDEA Workbook of Financial Reports XLSX 76K
7: EX-101.CAL XBRL Calculations -- tlx-20220630_cal XML 133K
8: EX-101.DEF XBRL Definitions -- tlx-20220630_def XML 691K
9: EX-101.LAB XBRL Labels -- tlx-20220630_lab XML 1.04M
10: EX-101.PRE XBRL Presentations -- tlx-20220630_pre XML 692K
6: EX-101.SCH XBRL Schema -- tlx-20220630 XSD 199K
73: JSON XBRL Instance as JSON Data -- MetaLinks 353± 451K
74: ZIP XBRL Zipped Folder -- 0001513162-22-000109-xbrl Zip 152K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001513162-22-000109 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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