10-K Filing

Target Hospitality Corp. CIK: 1712189 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003403`
Period End Date	20211231
Filing Date	20220311
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	th-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 137 Stockholders Equity 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.23M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $43 and $2,977, respectively	`AccountsReceivableNetCurrent`	$28.18M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $43 and $2,977, respectively	`AccountsReceivableNetCurrent`	$28.78M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.37M	shares	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.17M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.95M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$1.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.54M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$291.79M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$311.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.02M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.25M	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`	$88.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.12M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.18M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.71M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$3.42M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.42M	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`	$513.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.13M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$6.62M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$27.14M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 11)	`FinanceLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 11)	`FinanceLeaseLiabilityCurrent`	$729.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.53M	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`	$1.68M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.32M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$8.11M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$11.18M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$330.21M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$326.50M	USD	Point-in-time
Revolving credit facility (Note 11)	`LineOfCredit`	$48.00M	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$696.00K	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$269.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$479.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$7.27M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$11.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.08M	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`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.35M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 106,367,450 issued and 101,952,683 outstanding as of December 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, 106,367,450 issued and 101,952,683 outstanding as of December 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 December 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 December 31, 2021 and December 31, 2020, respectively.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$109.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$106.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$18.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$534.24M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.19M	USD	Annual
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.27M	USD	Annual
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.43M	USD	Annual
Revenue	`Revenues`	$225.15M	USD	Annual
Revenue	`Revenues`	$291.34M	USD	Annual
Revenue	`Revenues`	$321.10M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$49.97M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$53.61M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$43.42M	USD	Annual
Gross profit	`GrossProfit`	$57.16M	USD	Annual
Gross profit	`GrossProfit`	$147.01M	USD	Annual
Gross profit	`GrossProfit`	$101.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.65M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.48M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.65M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$16.91M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$168.00K	USD	Annual
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Currency gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$123.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-880.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.87M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$723.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.97M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-40.03M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-38.70M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.07M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.92M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.59M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.58M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.61M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.97M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.88M	USD	Annual
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.02M	shares	Annual
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.50M	shares	Annual
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.61M	shares	Annual
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.61M	shares	Annual
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	Annual
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.02M	shares	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.97M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
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
Depreciation	`Depreciation`	$50.87M	USD	Annual
Depreciation	`Depreciation`	$55.88M	USD	Annual
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`	$6.98M	USD	Point-in-time
Depreciation	`Depreciation`	$44.59M	USD	Annual
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$215.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$389.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$204.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.95M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.34M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$425.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$557.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$638.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.07M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.92M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	Annual
Officer loan compensation expense	`OfficerLoanCompensationExpense`	$1.58M	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-383.00K	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-6.87M	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$205.00K	USD	Annual
Loss (gain) on involuntary conversion	`GainLossOnInvoluntaryConversion`	$-122.00K	USD	Annual
Loss (gain) on involuntary conversion	`GainLossOnInvoluntaryConversion`	$619.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-907.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$469.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.99M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$1.63M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$1.18M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.27M	USD	Annual
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$855.00K	USD	Annual
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.22M	USD	Annual
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$280.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$684.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.93M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.83M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.83M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-11.18M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$16.04M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$154.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.61M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.78M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$84.73M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$12.18M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$35.49M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$427.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$381.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$441.00K	USD	Annual
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.00M	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$1.44M	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$990.00K	USD	Annual
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$619.00K	USD	Annual
Receipt of insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$386.00K	USD	Annual
Repayments from affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$638.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	Annual
Proceeds from borrowings on Senior Secured Notes, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$336.70M	USD	Annual
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.17M	USD	Annual
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.58M	USD	Annual
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.33M	USD	Annual
Proceeds from borrowings on finance and capital lease obligations	`ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations`	$13.44M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$48.79M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$76.00M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$74.50M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$108.24M	USD	Annual
Repayment of affiliate note	`RepaymentsOfRelatedPartyDebt`	$3.76M	USD	Annual
Contributions from affiliate	`ProceedsFromContributionsFromAffiliates`	$39.11M	USD	Annual
Recapitalization	`CashReceivedFromRecapitalization`	$218.75M	USD	Annual
Recapitalization - cash paid to Algeco Seller	`CashPaidToRecapitalization`	$563.13M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.80M	USD	Annual
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	Annual
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	Annual
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.27M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.43M	USD	Annual
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$33.77M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$23.58M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$35.60M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.24M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$765.00K	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.27M	USD	Annual
Decrease in accrued capital expenditures	`DecreaseInAccruedCapitalExpenditures`	$3.49M	USD	Annual
Decrease in accrued capital expenditures	`DecreaseInAccruedCapitalExpenditures`	$862.00K	USD	Annual
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$732.00K	USD	Annual
Non-cash repurchase of common shares as part of share repurchase program	`NoncashRepurchasesOfCommonShares`	$-5.32M	USD	Annual
Non-cash contribution from affiliate - forgiveness of affiliate note	`NoncashContributionFromAffiliatesForgivenessOfAffiliateNote`	$104.28M	USD	Annual
Non-cash distribution to PEAC - liability transfer from PEAC, net	`NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet`	$-8.84M	USD	Annual
Non-cash change in capital lease obligation	`NonCashChangeInCapitalLeaseObligation`	$-1.86M	USD	Annual
Non-cash change in capital lease obligation	`NonCashChangeInCapitalLeaseObligation`	$-1.78M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.97M	USD	Annual
Recapitalization transaction	`RecapitalizationTransactionValue`	$305.58M	USD	Annual
Contribution	`CashProceedsFromContributionsFromAffiliates`	$39.11M	USD	Annual
Recapitalization transaction - cash paid to Algeco Seller	`AdjustmentToAdditionalPaidInCapitalPaymentsOfDistributionsToAffiliates`	$563.13M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.09M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	Annual
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	Annual
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$90.00K	USD	Annual
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	Annual
Repurchase of common stock as part of a share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$23.56M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$348.99M	USD	Point-in-time

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