10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015726`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	th-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 44

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`	$1.09M	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`	$30.64M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	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`	$9.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,089 and $2,977, respectively	`AccountsReceivableNetCurrent`	$33.37M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.25M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,089 and $2,977, respectively	`AccountsReceivableNetCurrent`	$28.18M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.17M	shares	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.84M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$1.21M	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`	$69.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.56M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$311.49M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$294.37M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.02M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$10.19M	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`	$92.15M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.18M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.98M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$3.42M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Total assets	`Assets`	$529.96M	USD	Point-in-time
Total assets	`Assets`	$534.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$60.99M	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`	$148.00K	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`	$94.67M	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`	$1.85M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.32M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$8.91M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$11.18M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$326.50M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$329.25M	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`	$269.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$479.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$6.86M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$11.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.04M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$2.13M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$533.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$435.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.51M	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, 105,692,049 issued and 101,837,297 outstanding as of September 30, 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, 105,692,049 issued and 101,837,297 outstanding as of September 30, 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 September 30, 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 September 30, 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`	$108.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.95M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$18.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$114.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$534.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$529.96M	USD	Point-in-time

Income Statement 76 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`	$155.10M	USD	3 Qtrs
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.07M	USD	1 Quarter
Revenue	`Revenues`	$89.17M	USD	1 Quarter
Revenue	`Revenues`	$48.26M	USD	1 Quarter
Revenue	`Revenues`	$209.65M	USD	3 Qtrs
Revenue	`Revenues`	$173.54M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.29M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$40.64M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$37.16M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.60M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.34M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.01M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.55M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.10M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-781.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$752.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$183.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-948.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.11M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.91M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-267.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.45M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.59M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.24M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$139.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-912.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	3 Qtrs
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.14M	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`	96.54M	shares	3 Qtrs
Weighted average number shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.81M	shares	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.64M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-912.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.67M	USD	1 Quarter
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
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`	$6.84M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Depreciation	`Depreciation`	$41.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$285.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$248.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$472.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$408.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$145.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-267.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$91.00K	USD	3 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-382.00K	USD	3 Qtrs
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	$619.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-805.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.39M	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`	$6.59M	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-12.00K	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$323.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.46M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.64M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$49.47M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.09M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.39M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.45M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$11.60M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$23.71M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$301.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$182.00K	USD	3 Qtrs
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$619.00K	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$876.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.69M	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.65M	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`	$76.00M	USD	3 Qtrs
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$52.50M	USD	3 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	3 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$206.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.66M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
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`	$6.84M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	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`	$6.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$209.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$114.01M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.20M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$107.33M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$126.67M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$93.45M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-912.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.67M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$884.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$886.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$114.01M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.20M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$107.33M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$126.67M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$93.45M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time

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