10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013298`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	th-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 83 Cash Flow Statement 100 Stockholders Equity 44

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.47M	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`	$3.54M	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`	$9.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,468 and $989, respectively	`AccountsReceivableNetCurrent`	$33.55M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,468 and $989, respectively	`AccountsReceivableNetCurrent`	$48.48M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.62M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.25M	shares	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
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.21M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.96M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	100.84M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$865.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$876.00K	USD	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`	$48.48M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$52.00K	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$323.11M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$353.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.54M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$10.25M	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`	$106.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.87M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$12.21M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$6.43M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$4.69M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$3.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$551.49M	USD	Point-in-time
Total assets	`Assets`	$600.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.93M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$16.81M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$6.89M	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`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.11M	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`	$2.47M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.88M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$11.90M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$13.87M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$323.26M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$325.63M	USD	Point-in-time
Revolving credit facility (Note 10)	`LineOfCredit`	$70.00M	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`	$387.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$12.21M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$9.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$443.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.39M	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, 105,620,399 issued and 101,205,632 outstanding as of September 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, 105,620,399 issued and 101,205,632 outstanding as of September 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 September 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 September 30, 2020 and December 31, 2019, respectively.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$114.40M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$111.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$37.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$19.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$123.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$140.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$600.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$551.49M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.44M	USD	1 Quarter
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.16M	USD	3 Qtrs
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.88M	USD	3 Qtrs
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.41M	USD	1 Quarter
Revenue	`Revenues`	$244.98M	USD	3 Qtrs
Revenue	`Revenues`	$173.54M	USD	3 Qtrs
Revenue	`Revenues`	$48.26M	USD	1 Quarter
Revenue	`Revenues`	$81.64M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$31.08M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.99M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.22M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$37.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$115.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.14M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.34M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.02M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.55M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.60M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$168.00K	USD	3 Qtrs
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$77.00K	USD	1 Quarter
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$77.00K	USD	3 Qtrs
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-440.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$752.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-279.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$183.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-948.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.03M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.11M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.17M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.45M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.73M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.86M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.19M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.24M	USD	3 Qtrs
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.10M	shares	1 Quarter
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.00M	shares	3 Qtrs
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.38M	shares	3 Qtrs
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	shares	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Depreciation	`Depreciation`	$31.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$159.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$285.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$408.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$287.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$145.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$140.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$864.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Officer loan compensation expense	`OfficerLoanCompensationExpense`	$1.58M	USD	3 Qtrs
Gain on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$91.00K	USD	3 Qtrs
(Gain) loss on involuntary conversion	`GainLossOnInvoluntaryConversion`	$619.00K	USD	3 Qtrs
(Gain) loss on involuntary conversion	`GainLossOnInvoluntaryConversion`	$-122.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.04M	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-12.00K	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`	$323.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.96M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.64M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.09M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.87M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.19M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$74.00M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$11.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$182.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$154.00K	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$619.00K	USD	3 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$386.00K	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$876.00K	USD	3 Qtrs
Repayments from affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$638.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.13M	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`	$10.65M	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.97M	USD	3 Qtrs
Proceeds from borrowings on finance and capital lease obligations	`ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations`	$10.15M	USD	3 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$52.50M	USD	3 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$32.79M	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
Recapitalization	`CashReceivedFromRecapitalization`	$218.75M	USD	3 Qtrs
Recapitalization - cash paid to Algeco Seller	`CashPaidToRecapitalization`	$563.13M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.80M	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end 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
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$634.00K	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 repurchase of common shares as part of share repurchase program	`NoncashRepurchasesOfCommonShares`	$-632.00K	USD	3 Qtrs
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$107.76M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$127.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$135.83M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$123.40M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$114.70M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$140.48M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$125.18M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
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`	$886.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.00K	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`	$654.00K	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
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	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`	$-64.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$107.76M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$127.89M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$135.83M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$123.40M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$114.70M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$140.48M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$125.18M	USD	Point-in-time

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