10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017098`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	th-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 43

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$205.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.99M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.69M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.37M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $205 and $43, respectively	`AccountsReceivableNetCurrent`	$28.78M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $205 and $43, respectively	`AccountsReceivableNetCurrent`	$41.74M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.95M	shares	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	97.26M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$291.79M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$348.28M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$30.72M	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`	$78.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.48M	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`	$1.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$729.70M	USD	Point-in-time
Total assets	`Assets`	$513.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.91M	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`	$27.04M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$27.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$141.92M	USD	Point-in-time
Current portion of capital lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$824.00K	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`	$201.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.80M	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`	$1.16M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$1.68M	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`	$5.57M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$333.27M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$330.21M	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$919.00K	USD	Point-in-time
Long-term capital lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$696.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$7.27M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$19.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$208.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.21M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$21.97M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$1.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.12M	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, 106,688,057 issued and 97,257,392 outstanding as of September 30, 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, 106,688,057 issued and 97,257,392 outstanding as of September 30, 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 September 30, 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 September 30, 2022 and 4,414,767 shares as of December 31, 2021.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$109.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$115.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$56.11M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$93.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$729.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.39M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.00M	USD	1 Quarter
Revenue, Topic 606	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.04M	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`	$209.65M	USD	3 Qtrs
Revenue	`Revenues`	$159.56M	USD	1 Quarter
Revenue	`Revenues`	$349.55M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$36.52M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.86M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$40.64M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.15M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$12.10M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.14M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.56M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.01M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-121.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-781.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$74.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.13M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.37M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.00M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.65M	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 (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-912.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.37M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.27M	USD	3 Qtrs
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.81M	shares	1 Quarter
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.54M	shares	3 Qtrs
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.24M	shares	1 Quarter
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.09M	shares	3 Qtrs
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.54M	shares	3 Qtrs
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.81M	shares	1 Quarter
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.09M	shares	3 Qtrs
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.24M	shares	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-912.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.97M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$248.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-126.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.48M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.19M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$180.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$162.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$472.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$526.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.37M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.60M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-382.00K	USD	3 Qtrs
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$101.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-805.00K	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$1.39M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$334.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.59M	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$737.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.46M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$490.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$126.76M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$49.47M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.13M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.45M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$23.71M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$84.24M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$301.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.03M	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$615.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.66M	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$442.00K	USD	3 Qtrs
Principal payments on finance and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.69M	USD	3 Qtrs
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$76.00M	USD	3 Qtrs
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	3 Qtrs
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-563.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.66M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.99M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	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`	$176.99M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$209.00K	USD	3 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.02M	USD	3 Qtrs
Non-cash change in capital lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-761.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$145.62M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$93.45M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.20M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$124.53M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-912.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.37M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	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`	$44.00K	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`	$13.00K	USD	1 Quarter
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$145.62M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$93.45M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.20M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$124.53M	USD	Point-in-time

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