10-K Filing

Target Hospitality Corp. CIK: 1712189 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003440`
Period End Date	20221231
Filing Date	20230310
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	th-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 57 Cash Flow Statement 117 Stockholders Equity 23

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00K	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.67M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	106.37M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4 and $43, respectively	`AccountsReceivableNetCurrent`	$42.15M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	109.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4 and $43, respectively	`AccountsReceivableNetCurrent`	$28.78M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	101.95M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Common stock, Number of share outstanding	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.38M	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`	$357.13M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$31.90M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.25M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.30M	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`	$75.18M	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`	$896.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$513.39M	USD	Point-in-time
Total assets	`Assets`	$771.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.56M	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`	$39.64M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$27.14M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$120.04M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.52M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$729.00K	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.90M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$334.50M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$340.00M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$971.00K	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$1.68M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$4.68M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$8.11M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$330.21M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$328.85M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$696.00K	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$7.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.08M	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$1.60M	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$9.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.88M	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, 109,747,366 issued and 100,316,701 outstanding as of December 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, 109,747,366 issued and 100,316,701 outstanding as of December 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 December 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 December 31, 2022 and 4,414,767 shares as of December 31, 2021.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$139.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$109.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.57M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$13.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$87.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.39M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.70M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.20M	USD	Annual
Total revenue	`Revenues`	$225.15M	USD	Annual
Total revenue	`Revenues`	$291.34M	USD	Annual
Total revenue	`Revenues`	$501.99M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$49.97M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$52.83M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$53.61M	USD	Annual
Gross profit	`GrossProfit`	$247.13M	USD	Annual
Gross profit	`GrossProfit`	$101.35M	USD	Annual
Gross profit	`GrossProfit`	$57.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$16.91M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.65M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$14.83M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$723.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-880.00K	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-36.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$174.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-38.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-36.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-40.03M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$31.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.07M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.31M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.46M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.94M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	Annual
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.02M	shares	Annual
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.21M	shares	Annual
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.61M	shares	Annual
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.06M	shares	Annual
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.02M	shares	Annual
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.61M	shares	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.94M	USD	Annual
Depreciation	`Depreciation`	$55.88M	USD	Annual
Depreciation	`Depreciation`	$50.87M	USD	Annual
Depreciation	`Depreciation`	$54.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$10.78M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$168.00K	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`	$4.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.34M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.95M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$711.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$638.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$557.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$31.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$101.00K	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`	$205.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversion`	$619.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$469.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.88M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$407.00K	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$4.00M	USD	Annual
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$1.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.69M	USD	Annual
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.22M	USD	Annual
Related party receivable	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$280.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.93M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$91.11M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$16.04M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.83M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.62M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.45M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.44M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$154.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.61M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$35.49M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$12.18M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$120.29M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$427.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.56M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$381.00K	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$615.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.91M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.01M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.17M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$11.58M	USD	Annual
Proceeds from borrowings on finance and finance lease obligations	`ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations`	$13.44M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$74.50M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$76.00M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$42.50M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$5.50M	USD	Annual
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$774.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$80.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	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
Restricted shares surrendered to pay tax liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.27M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.43M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.65M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$35.60M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$33.77M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$765.00K	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$4.87M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$1.27M	USD	Annual
Decrease in accrued capital expenditures	`DecreaseInAccruedCapitalExpenditures`	$862.00K	USD	Annual
Decrease in accrued capital expenditures	`DecreaseInAccruedCapitalExpenditures`	$3.49M	USD	Annual
Decrease in accrued capital expenditures	`DecreaseInAccruedCapitalExpenditures`	$1.86M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.50M	USD	Annual
Non-cash capital contribution - warrant liabilities from warrant exchange	`NonCashChangeInAccruedIssuanceCostsFromWarrantExchange`	$23.60M	USD	Annual
Non-cash change in accrued issuance costs from warrant exchange	`NonCashCapitalContributionWarrantLiabilitiesFromWarrantExchange`	$-1.50M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInFinanceLeaseObligations`	$-1.88M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInFinanceLeaseObligations`	$-1.78M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.94M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.09M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.24M	USD	Annual
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	Annual
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	Annual
Shares used to settle payroll tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$221.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$124.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Common Stock issued in warrant exchange	`ConversionOfStockAmountIssued1`	$21.32M	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$80.00K	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$120.52M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.89M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time

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