10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107639`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	th-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 180 Cash Flow Statement 184 Stockholders Equity 126

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$534.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$534.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $702 and $534, respectively	`AccountsReceivableNetCurrent`	$49.34M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $702 and $534, respectively	`AccountsReceivableNetCurrent`	$49.34M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $702 and $534, respectively	`AccountsReceivableNetCurrent`	$42.73M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $702 and $534, respectively	`AccountsReceivableNetCurrent`	$42.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.78M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$320.85M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$320.85M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$331.69M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$331.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.94M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.94M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$36.32M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$36.32M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.53M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.70M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.87M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.87M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.42M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$725.77M	USD	Point-in-time
Total assets	`Assets`	$725.77M	USD	Point-in-time
Total assets	`Assets`	$541.15M	USD	Point-in-time
Total assets	`Assets`	$541.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.54M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$699.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$699.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$9.43M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$9.43M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Current portion of long-term debt, net (Note 7)	`LongTermDebtCurrent`	$180.33M	USD	Point-in-time
Current portion of long-term debt, net (Note 7)	`LongTermDebtCurrent`	$180.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.42M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.46M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.46M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$536.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$536.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.53M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.91M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 113,076,462 issued and 99,779,532 outstanding as of September 30, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 113,076,462 issued and 99,779,532 outstanding as of September 30, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 113,076,462 issued and 99,779,532 outstanding as of September 30, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 113,076,462 issued and 99,779,532 outstanding as of September 30, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of September 30, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of September 30, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of September 30, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of September 30, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$148.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$148.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$152.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$152.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$310.19M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$310.19M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$421.08M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$421.08M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$402.38M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$402.38M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$9.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$9.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-131.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-131.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$725.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$725.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$541.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$541.15M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.69M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.36M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.36M	USD	3 Qtrs
Total revenue	`Revenues`	$95.19M	USD	1 Quarter
Total revenue	`Revenues`	$95.19M	USD	1 Quarter
Total revenue	`Revenues`	$302.58M	USD	3 Qtrs
Total revenue	`Revenues`	$302.58M	USD	3 Qtrs
Total revenue	`Revenues`	$99.36M	USD	1 Quarter
Total revenue	`Revenues`	$99.36M	USD	1 Quarter
Total revenue	`Revenues`	$230.86M	USD	3 Qtrs
Total revenue	`Revenues`	$230.86M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.06M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.06M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$43.64M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$43.64M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.37M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.37M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$41.63M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$41.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$141.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.39M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.90M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.90M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.70M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.70M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.09M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.09M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.15M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.15M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$158.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$158.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-865.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-865.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-970.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-970.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$87.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$87.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$69.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$69.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.67M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.67M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-458.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-458.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.72M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.18M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.18M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.98M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.98M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.02M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.02M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$368.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$368.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-757.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-757.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.13M	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	3 Qtrs
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$19.99M	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$19.99M	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$58.76M	USD	3 Qtrs
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$58.76M	USD	3 Qtrs
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$-795.00K	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$-795.00K	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$-22.19M	USD	3 Qtrs
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$-22.19M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-783.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-783.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.14M	USD	3 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.45M	shares	3 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.45M	shares	3 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.78M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.78M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.43M	shares	3 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.43M	shares	3 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.30M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.30M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.74M	shares	3 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.74M	shares	3 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.78M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.78M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.43M	shares	3 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.43M	shares	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-757.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-757.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.13M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.67M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.10M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$8.00M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$8.00M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$6.88M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$6.88M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-107.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-107.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-98.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-98.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$277.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$277.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$817.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$817.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$577.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$577.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$443.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$443.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$440.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$440.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.73M	USD	3 Qtrs
Loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	3 Qtrs
Loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-24.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-314.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-314.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	3 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$275.00K	USD	3 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$275.00K	USD	3 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$631.00K	USD	3 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$631.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.29M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.29M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.39M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.39M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-4.53M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-4.53M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$13.73M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$13.73M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.82M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.82M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.44M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.44M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-598.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-598.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$34.00K	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$34.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.36M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$23.64M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$23.64M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$40.47M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$40.47M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$324.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$324.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$699.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$699.00K	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$541.00K	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$541.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.17M	USD	3 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.22M	USD	3 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.22M	USD	3 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81M	USD	3 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.81M	USD	3 Qtrs
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Repayment of 2025 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$181.45M	USD	3 Qtrs
Repayment of 2025 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$181.45M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.89M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.89M	USD	3 Qtrs
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$182.00K	USD	3 Qtrs
Distributions paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$182.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	3 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	3 Qtrs
Payment of debt extinguishment premium costs	`PaymentsOfDebtExtinguishmentCosts`	$1.81M	USD	3 Qtrs
Payment of debt extinguishment premium costs	`PaymentsOfDebtExtinguishmentCosts`	$1.81M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.82M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.82M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.28M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.39M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.39M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.39M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	3 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	3 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.02M	USD	3 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.02M	USD	3 Qtrs
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-524.00K	USD	3 Qtrs
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-524.00K	USD	3 Qtrs
Non-cash change in finance lease terminations	`NonCashChangeInCapitalLeaseTermination`	$250.00K	USD	3 Qtrs
Non-cash change in finance lease terminations	`NonCashChangeInCapitalLeaseTermination`	$250.00K	USD	3 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.37M	USD	3 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.37M	USD	3 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-2.98M	USD	3 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-2.98M	USD	3 Qtrs
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-47.00K	USD	3 Qtrs
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-47.00K	USD	3 Qtrs
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-5.00K	USD	3 Qtrs
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-5.00K	USD	3 Qtrs
Non-cash change in accrued distributions to noncontrolling interest	`NonCashChangeInAccruedDistributionsToNoncontrollingInterest`	$-65.00K	USD	3 Qtrs
Non-cash change in accrued distributions to noncontrolling interest	`NonCashChangeInAccruedDistributionsToNoncontrollingInterest`	$-65.00K	USD	3 Qtrs
Non-cash change in accrued distributions to noncontrolling interest	`NonCashChangeInAccruedDistributionsToNoncontrollingInterest`	$-11.00K	USD	3 Qtrs
Non-cash change in accrued distributions to noncontrolling interest	`NonCashChangeInAccruedDistributionsToNoncontrollingInterest`	$-11.00K	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.17M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.17M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.63M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.63M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.19M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.19M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.25M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.25M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	99.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	99.78M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-757.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-757.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-22.13M	USD	3 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.62M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.62M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$973.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$973.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	3 Qtrs
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.00K	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$21.37M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$21.37M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$1.16M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$1.16M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	13.30M	shares	3 Qtrs
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	13.30M	shares	3 Qtrs
Repurchase of Common Stock as part of share repurchase program	`ShareRepurchaseProgramReductionInAccruedExciseTaxAndCommissionTrueUp`	$108.00K	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`ShareRepurchaseProgramReductionInAccruedExciseTaxAndCommissionTrueUp`	$108.00K	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.17M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$397.17M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.63M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.63M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.19M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.19M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.25M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.25M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	99.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	99.78M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.