10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-007659`
Period End Date	20210331
Filing Date	20210524
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	th-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	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`	$7.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.65M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,713 and $2,977, respectively	`AccountsReceivableNetCurrent`	$28.18M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,713 and $2,977, respectively	`AccountsReceivableNetCurrent`	$30.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.17M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$1.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.81M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$302.24M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$311.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$10.71M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.02M	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`	$103.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.46M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$16.91M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.18M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$3.42M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$3.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Total assets	`Assets`	$534.24M	USD	Point-in-time
Total assets	`Assets`	$534.24M	USD	Point-in-time
Total assets	`Assets`	$522.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.04M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$6.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$6.62M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.30M	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`	$2.17M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.32M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$10.44M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$11.18M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$327.39M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$326.50M	USD	Point-in-time
Revolving credit facility (Note 8)	`LineOfCredit`	$60.00M	USD	Point-in-time
Revolving credit facility (Note 8)	`LineOfCredit`	$48.00M	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$269.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$479.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$518.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$11.75M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$11.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$533.00K	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.35M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 105,651,020 issued and 101,236,253 outstanding as of March 31, 2021 and 105,585,682 issued and 101,170,915 outstanding as of December 31, 2020.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 105,651,020 issued and 101,236,253 outstanding as of March 31, 2021 and 105,585,682 issued and 101,170,915 outstanding as of December 31, 2020.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 4,414,767 shares as of March 31, 2021 and December 31, 2020, respectively.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Common Stock in treasury at cost, 4,414,767 shares as of March 31, 2021 and December 31, 2020, respectively.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$106.55M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$107.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.45M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.18M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$18.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$522.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$534.24M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.87M	USD	1 Quarter
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.07M	USD	1 Quarter
Revenue	`Revenues`	$45.49M	USD	1 Quarter
Revenue	`Revenues`	$71.66M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.90M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.12M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.01M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-246.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.85M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$640.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.65M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.60M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.16M	USD	1 Quarter
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.85M	shares	1 Quarter
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.17M	shares	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$52.00K	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
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.56M	USD	Point-in-time
Depreciation	`Depreciation`	$13.27M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Depreciation	`Depreciation`	$12.78M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.75M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$44.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-50.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$904.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$122.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$153.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$640.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	$619.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$530.00K	USD	1 Quarter
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$220.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	1 Quarter
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-578.00K	USD	1 Quarter
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$949.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-676.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.15M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.09M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-642.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-5.24M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-431.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$3.17M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$10.75M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$619.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.00K	USD	1 Quarter
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36M	USD	1 Quarter
Proceeds from borrowings on finance and capital lease obligations	`ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations`	$733.00K	USD	1 Quarter
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$22.50M	USD	1 Quarter
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	1 Quarter
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$27.50M	USD	1 Quarter
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	1 Quarter
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-606.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$717.00K	USD	1 Quarter
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`	$7.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	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`	$7.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$126.67M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$884.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$126.67M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time

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