10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-011018`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	th-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 75 Cash Flow Statement 92 Stockholders Equity 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$355.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00K	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 shares authorized	`CommonStockSharesAuthorized`	380.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	380.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	104.42M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.23M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	74.79M	shares	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	74.79M	shares	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	104.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	828,600.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $355 and $39, respectively	`AccountsReceivableNetCurrent`	$48.56M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $355 and $39, respectively	`AccountsReceivableNetCurrent`	$57.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	USD	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$645.00K	USD	Point-in-time
Notes due from affiliates	`DueFromAffiliateCurrent`	$638.00K	USD	Point-in-time
Notes due from officers	`DueFromOfficersOrStockholdersCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.98M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$257.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$167.00K	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$293.56M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$354.06M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$18.88M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$19.07M	USD	Point-in-time
Goodwill	`Goodwill`	$34.18M	USD	Point-in-time
Goodwill	`Goodwill`	$41.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$121.44M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$12.42M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.01M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$5.01M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.87M	USD	Point-in-time
Notes due from officers	`DueFromOfficersOrStockholdersNoncurrent`	$500.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Total assets	`Assets`	$565.03M	USD	Point-in-time
Total assets	`Assets`	$607.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$16.68M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$17.80M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 9)	`CapitalLeaseObligationsCurrent`	$374.00K	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 9)	`CapitalLeaseObligationsCurrent`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.15M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$340.00M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$3.01M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$14.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$410.49M	USD	Point-in-time
Long-term capital lease and other financing obligations	`CapitalLeaseObligationsNoncurrent`	$116.00K	USD	Point-in-time
Long-term capital lease and other financing obligations	`CapitalLeaseObligationsNoncurrent`	$14.00K	USD	Point-in-time
Note due to affiliates	`DueToAffiliateNoncurrent`	$108.05M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$19.57M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$12.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$101.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$467.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.04M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par, 380,000,000 authorized, 104,417,230 issued and outstanding as of September 30, 2019 and 74,786,327 issued and outstanding as of December 31, 2018.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 380,000,000 authorized, 104,417,230 issued and outstanding as of September 30, 2019 and 74,786,327 issued and outstanding as of December 31, 2018.	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock in treasury at cost, 828,600 and 0 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockCommonValue`	$5.59M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$110.94M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$319.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.65M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$31.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$140.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$138.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$565.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$607.74M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$60.33M	USD	1 Quarter
Revenue	`Revenues`	$81.64M	USD	1 Quarter
Revenue	`Revenues`	$144.45M	USD	3 Qtrs
Revenue	`Revenues`	$244.98M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$23.18M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$31.08M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$9.79M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$115.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.96M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.02M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.86M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$1.46M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.60M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$7.83M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$168.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$415.00K	USD	1 Quarter
Currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$77.00K	USD	1 Quarter
Currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	3 Qtrs
Currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$77.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.39M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$420.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-279.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-440.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.02M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.06M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.73M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-907.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$616.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$849.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$788.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.65M	USD	1 Quarter
Weighted average number shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.00M	shares	3 Qtrs
Weighted average number shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.38M	shares	3 Qtrs
Weighted average number shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.50M	shares	1 Quarter
Weighted average number shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.10M	shares	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	3 Qtrs
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Net income per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$110.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$159.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$287.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$864.00K	USD	3 Qtrs
Officer loan compensation expense	`OfficerLoanCompensationExpense`	$1.58M	USD	3 Qtrs
Officer loan compensation expense	`OfficerLoanCompensationExpense`	$647.00K	USD	3 Qtrs
Loss (gain) on involuntary conversion	`GainLossOnInvoluntaryConversion`	$1.68M	USD	3 Qtrs
Loss (gain) on involuntary conversion	`GainLossOnInvoluntaryConversion`	$-122.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$83.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$645.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-728.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.16M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.96M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-18.36M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.87M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.98M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.92M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$60.99M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$74.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$154.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.01M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.15M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.48M	USD	3 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$386.00K	USD	3 Qtrs
Repayments from affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.49M	USD	3 Qtrs
Repayments from affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$638.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.17M	USD	3 Qtrs
Proceeds from borrowings on Senior Secured Notes, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$336.70M	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.03M	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.97M	USD	3 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$32.79M	USD	3 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$26.08M	USD	3 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	3 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$82.24M	USD	3 Qtrs
Repayment of affiliate note	`RepaymentsOfRelatedPartyDebt`	$3.76M	USD	3 Qtrs
Contributions from affiliate	`ProceedsFromContributionsFromAffiliates`	$39.11M	USD	3 Qtrs
Contributions from affiliate	`ProceedsFromContributionsFromAffiliates`	$134.15M	USD	3 Qtrs
Distribution to affiliate	`PaymentsOfDistributionsToAffiliates`	$563.13M	USD	3 Qtrs
Distribution to affiliate	`PaymentsOfDistributionsToAffiliates`	$21.26M	USD	3 Qtrs
Recapitalization	`CashReceivedFromRecapitalization`	$218.75M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.80M	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	3 Qtrs
Proceeds from affiliate note	`ProceedsFromLongTermCapitalLeaseObligations`	$128.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$279.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.65M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.53M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$634.00K	USD	3 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.24M	USD	3 Qtrs
Non-cash repurchase of common shares as part of share repurchase program	`NoncashRepurchasesOfCommonShares`	$-632.00K	USD	3 Qtrs
Non-cash contribution from affiliate - forgiveness of affiliate note	`NoncashContributionFromAffiliatesForgivenessOfAffiliateNote`	$104.28M	USD	3 Qtrs
Non-cash distribution to PEAC - liability transfer from PEAC, net	`NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet`	$-8.84M	USD	3 Qtrs
Non-cash change in specialty rental assets due to effect of exchange rate changes	`NoncashChangeInSpecialtyRentalAssetsDueToEffectOfExchangeRateChanges`	$-261.00K	USD	3 Qtrs
Non-cash change in repayments from (advances to) affiliates	`NonCashChangeInRepaymentsFromAdvancesToAffiliates`	$-1.95M	USD	3 Qtrs
Non-cash deemed distribution to affiliate	`NoncashDistributionToAffiliatesNotePayableIncurredForTargetAcquisition`	$-156.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$24.90M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$140.48M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$24.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$125.18M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$19.80M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$135.83M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$138.43M	USD	Point-in-time
Recapitalization transaction	`RecapitalizationTransactionValue`	$314.20M	USD	1 Quarter
Recapitalization transaction - cash paid to Algeco Seller	`AdjustmentToAdditionalPaidInCapitalPaymentsOfDistributionsToAffiliates`	$563.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$849.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.08M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$654.00K	USD	1 Quarter
Distribution	`PaymentOfCashDistributionToAffiliates`	$21.00M	USD	1 Quarter
Distribution	`PaymentOfCashDistributionToAffiliates`	$416.00K	USD	1 Quarter
Contribution	`CashProceedsFromContributionsFromAffiliates`	$39.11M	USD	1 Quarter
Contribution	`CashProceedsFromContributionsFromAffiliates`	$134.15M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Repurchase of common stock as part of a share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$5.59M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-291.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-907.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$616.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$24.90M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$140.48M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$24.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$125.18M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$19.80M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$135.83M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$138.43M	USD	Point-in-time

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