10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008773`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	th-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 43 Cash Flow Statement 72 Stockholders Equity 17

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$282.00K	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`	$181.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.44M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	109.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $282 and $4, respectively	`AccountsReceivableNetCurrent`	$52.79M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	110.80M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $282 and $4, respectively	`AccountsReceivableNetCurrent`	$42.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.55M	USD	Point-in-time
Common stock, number of share outstanding	`CommonStockSharesOutstanding`	101.37M	shares	Point-in-time
Common stock, number of share outstanding	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$103.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$369.76M	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`	$32.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.12M	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`	$76.39M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.60M	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`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$649.62M	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`	$26.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$85.50M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$120.04M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.69M	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`	$1.14M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Current warrant liabilities	`WarrantyLiabilityCurrent`	$6.03M	USD	Point-in-time
Current portion of long-term debt, net (Note 8)	`LongTermDebtCurrent`	$206.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.26M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$334.50M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$480.00K	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$971.00K	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`	$2.32M	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`	$1.18M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.10M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$10.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$72.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.03M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$23.06M	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`	$2.29M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$9.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$570.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.01M	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, 110,804,123 issued and 101,373,458 outstanding as of March 31, 2023 and 109,747,366 issued and 100,316,701 outstanding as of December 31, 2022.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 110,804,123 issued and 101,373,458 outstanding as of March 31, 2023 and 109,747,366 issued and 100,316,701 outstanding as of December 31, 2022.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 9,430,665 shares as of March 31, 2023 and as of December 31, 2022	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Common Stock in treasury at cost, 9,430,665 shares as of March 31, 2023 and as of December 31, 2022	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$136.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$139.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$87.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$131.24M	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`	$241.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$649.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.73M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.67M	USD	1 Quarter
Total revenue	`Revenues`	$147.82M	USD	1 Quarter
Total revenue	`Revenues`	$80.33M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.80M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.76M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.80M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$219.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.96M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.23M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-3.71M	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$1.23M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.72M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$40.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$476.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.80M	USD	1 Quarter
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	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`	106.26M	shares	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Depreciation	`Depreciation`	$13.16M	USD	1 Quarter
Depreciation	`Depreciation`	$18.07M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$4.72M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-25.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-43.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$171.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$193.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.23M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$104.00K	USD	1 Quarter
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$125.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$99.00K	USD	1 Quarter
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$60.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.59M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.29M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-25.63M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-34.98M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.35M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-512.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-323.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.53M	USD	1 Quarter
Net cash provided by (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`	$23.00M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.55M	USD	1 Quarter
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$119.00K	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`	$-28.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$356.00K	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$169.00K	USD	1 Quarter
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$16.00M	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$42.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.33M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.58M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.24M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	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`	$42.44M	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`	$181.67M	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`	$42.44M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.24M	USD	1 Quarter
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.00K	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$6.18M	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-463.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-562.00K	USD	1 Quarter

Stockholders Equity 17 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`	$241.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$560.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.18M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$42.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time

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