10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010153`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmb-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 83 Cash Flow Statement 98 Stockholders Equity 32

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$989.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	380.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	380.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,893 and $989, respectively	`AccountsReceivableNetCurrent`	$48.48M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.25M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.44M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,893 and $989, respectively	`AccountsReceivableNetCurrent`	$43.11M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.23M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.72M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.11M	shares	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	100.84M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$876.00K	USD	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$572.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.33M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$52.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$52.00K	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$353.69M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$336.22M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.54M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$10.80M	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`	$117.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.46M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.43M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.10M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$4.06M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$4.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$587.18M	USD	Point-in-time
Total assets	`Assets`	$600.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.33M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$16.81M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$13.33M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 10)	`FinanceLeaseLiabilityCurrent`	$989.00K	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 10)	`FinanceLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$340.00M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$340.00M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.88M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.61M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$13.87M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$12.60M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$324.79M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$323.26M	USD	Point-in-time
Revolving credit facility (Note 10)	`LineOfCredit`	$85.00M	USD	Point-in-time
Revolving credit facility (Note 10)	`LineOfCredit`	$80.00M	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$996.00K	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$4.84M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$9.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.48M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par, 380,000,000 authorized, 105,441,664 issued and 101,108,217 outstanding as of June 30, 2020 and 105,254,929 issued and 100,840,162 outstanding as of December 31, 2019.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 380,000,000 authorized, 105,441,664 issued and 101,108,217 outstanding as of June 30, 2020 and 105,254,929 issued and 100,840,162 outstanding as of December 31, 2019.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 4,414,767 shares as of June 30, 2020 and December 31, 2019, respectively.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Common Stock in treasury at cost, 4,414,767 shares as of June 30, 2020 and December 31, 2019, respectively.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$111.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$113.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.56M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$27.32M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$123.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$600.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$587.18M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.47M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.72M	USD	2 Qtrs
Revenue	`Revenues`	$53.62M	USD	1 Quarter
Revenue	`Revenues`	$163.34M	USD	Annual
Revenue	`Revenues`	$81.36M	USD	1 Quarter
Revenue	`Revenues`	$125.27M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$9.96M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.27M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$19.86M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$25.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.93M	USD	Annual
Gross profit	`GrossProfit`	$35.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.09M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.58M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$8.21M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.10M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.82M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$700.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$168.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$168.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$161.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$569.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-446.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$123.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$161.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.66M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.55M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	2 Qtrs
Interest expense , net	`InterestIncomeExpenseNet`	$-13.88M	USD	Annual
Interest expense , net	`InterestIncomeExpenseNet`	$-10.18M	USD	1 Quarter
Interest expense , net	`InterestIncomeExpenseNet`	$-13.88M	USD	2 Qtrs
Interest expense , net	`InterestIncomeExpenseNet`	$-20.20M	USD	2 Qtrs
Interest expense , net	`InterestIncomeExpenseNet`	$-9.85M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.60M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.27M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.54M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.44M	USD	1 Quarter
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.22M	shares	1 Quarter
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.00M	shares	1 Quarter
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.93M	shares	2 Qtrs
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.96M	shares	Annual
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.96M	shares	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.41M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$89.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$103.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$126.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$147.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$141.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$263.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.00K	USD	2 Qtrs
Officer loan compensation expense	`OfficerLoanCompensationExpense`	$1.58M	USD	2 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	$619.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	2 Qtrs
Loss on involuntary conversion	`LossOnInvoluntaryConversion`	$11.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$2.05M	USD	2 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$296.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.13M	USD	2 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-295.00K	USD	2 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$588.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-522.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.34M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.20M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-8.03M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-6.22M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.49M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$907.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.36M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$46.73M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$12.31M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$127.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	2 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$619.00K	USD	2 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$362.00K	USD	2 Qtrs
Repayments from affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$638.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.86M	USD	2 Qtrs
Proceeds from borrowings on Senior Secured Notes, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$336.70M	USD	2 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.12M	USD	2 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.89M	USD	2 Qtrs
Proceeds from borrowings on finance and capital lease obligations	`ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations`	$10.15M	USD	2 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$37.50M	USD	2 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$27.79M	USD	2 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$77.24M	USD	2 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	2 Qtrs
Repayment of affiliate note	`RepaymentsOfRelatedPartyDebt`	$3.76M	USD	2 Qtrs
Contributions from affiliate	`ProceedsFromContributionsFromAffiliates`	$39.11M	USD	2 Qtrs
Recapitalization	`CashReceivedFromRecapitalization`	$218.75M	USD	2 Qtrs
Recapitalization - cash paid to Algeco Seller	`CashPaidToRecapitalization`	$563.13M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.80M	USD	2 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$159.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-441.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-144.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.14M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	2 Qtrs
Non-cash contribution from affiliate - forgiveness of affiliate note	`NoncashContributionFromAffiliatesForgivenessOfAffiliateNote`	$104.28M	USD	2 Qtrs
Non-cash distribution to PEAC - liability transfer from PEAC, net	`NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet`	$-8.84M	USD	2 Qtrs
Non-cash change in accrued deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$570.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$257.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$52.00K	USD	Point-in-time
Total cash, cash cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Total cash, cash cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.65M	USD	Point-in-time
Total cash, cash cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Total cash, cash cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$125.18M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$127.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$114.70M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$123.40M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$135.83M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
Recapitalization transaction	`RecapitalizationTransactionValue`	$314.20M	USD	1 Quarter
Contribution	`CashProceedsFromContributionsFromAffiliates`	$39.11M	USD	1 Quarter
Recapitalization transaction - cash paid to Algeco Seller	`AdjustmentToAdditionalPaidInCapitalPaymentsOfDistributionsToAffiliates`	$563.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$884.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	2 Qtrs
Ending Balances	`StockholdersEquity`	$125.18M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$127.89M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$114.70M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$123.40M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$135.83M	USD	Point-in-time

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