10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-008044`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	th-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 63 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$206.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00K	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 shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.82M	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
Accounts receivable, less allowance for doubtful accounts of $206 and $43, respectively	`AccountsReceivableNetCurrent`	$28.78M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.37M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.37M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $206 and $43, respectively	`AccountsReceivableNetCurrent`	$41.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.29M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.95M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	96.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.58M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$291.79M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$281.84M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.52M	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`	$84.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.48M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$13.98M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.71M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.16M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total assets	`Assets`	$513.39M	USD	Point-in-time
Total assets	`Assets`	$492.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.77M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.96M	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 8)	`FinanceLeaseLiabilityCurrent`	$816.00K	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$729.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.80M	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`	$1.51M	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`	$7.28M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$330.21M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$331.20M	USD	Point-in-time
Revolving credit facility (Note 8)	`LineOfCredit`	$16.00M	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$903.00K	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$696.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$6.83M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$7.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.10M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$1.60M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.23M	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, 106,367,450 issued and 96,936,785 outstanding as of March 31, 2022 and 106,367,450 issued and 101,952,683 outstanding as of December 31, 2021.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 106,367,450 issued and 96,936,785 outstanding as of March 31, 2022 and 106,367,450 issued and 101,952,683 outstanding as of December 31, 2021.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 9,430,665 shares as of March 31, 2022 and 4,414,767 shares as of December 31, 2021.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Common Stock in treasury at cost, 9,430,665 shares as of March 31, 2022 and 4,414,767 shares as of December 31, 2021.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$110.10M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$109.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$14.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$492.54M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.67M	USD	1 Quarter
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.87M	USD	1 Quarter
Revenue	`Revenues`	$80.33M	USD	1 Quarter
Revenue	`Revenues`	$45.49M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.44M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-246.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$219.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.57M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.23M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$640.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$494.00K	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`	$-18.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$476.00K	USD	1 Quarter
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.17M	shares	1 Quarter
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.94M	shares	1 Quarter
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.94M	shares	1 Quarter
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.17M	shares	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Depreciation	`Depreciation`	$13.16M	USD	1 Quarter
Depreciation	`Depreciation`	$12.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-25.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-50.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$153.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$171.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.23M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$640.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$761.00K	USD	1 Quarter
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$125.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$220.00K	USD	1 Quarter
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$60.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	1 Quarter
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-676.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.15M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.59M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-25.63M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-642.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-431.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-512.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.58M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$2.84M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$3.17M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$125.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	1 Quarter
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.36M	USD	1 Quarter
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$169.00K	USD	1 Quarter
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$6.00M	USD	1 Quarter
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$16.00M	USD	1 Quarter
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	1 Quarter
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.83M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-606.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.58M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.00K	USD	1 Quarter
Non-cash change in capital lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-463.00K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$560.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$761.00K	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`	$-18.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.89M	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.