10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014196`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	th-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 89 Cash Flow Statement 88 Stockholders Equity 34

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.00K	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`	$69.58M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	109.75M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	111.03M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $268 and $4, respectively	`AccountsReceivableNetCurrent`	$42.15M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $268 and $4, respectively	`AccountsReceivableNetCurrent`	$53.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.94M	USD	Point-in-time
Common stock, number of share outstanding	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Common stock, number of share outstanding	`CommonStockSharesOutstanding`	101.60M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	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`	$129.84M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$366.23M	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`	$33.31M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$19.72M	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`	$73.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.18M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$896.00K	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.91M	USD	Point-in-time
Total assets	`Assets`	$665.97M	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`	$17.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.93M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$120.04M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$50.58M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.52M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.67M	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`	$1.28M	USD	Point-in-time
Current warrant liabilities	`WarrantyLiabilityCurrent`	$5.35M	USD	Point-in-time
Current portion of long-term debt, net (Note 8)	`LongTermDebtCurrent`	$207.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.45M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$334.50M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$360.00K	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$971.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$1.74M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$4.68M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$328.85M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.09M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$11.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$4.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$34.89M	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`	$2.33M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$9.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.64M	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, 111,025,911 issued and 101,595,246 outstanding as of June 30, 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, 111,025,911 issued and 101,595,246 outstanding as of June 30, 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 June 30, 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 June 30, 2023 and as of December 31, 2022.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$139.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$138.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.57M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$87.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$177.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$665.97M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.04M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.37M	USD	1 Quarter
Total revenue	`Revenues`	$291.45M	USD	2 Qtrs
Total revenue	`Revenues`	$109.65M	USD	1 Quarter
Total revenue	`Revenues`	$143.63M	USD	1 Quarter
Total revenue	`Revenues`	$189.98M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$35.59M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.99M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$24.66M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.86M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.84M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.58M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.58M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$195.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-311.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.21M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.77M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.24M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$374.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-853.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.16M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.20M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.60M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-853.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$374.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-4.38M	USD	2 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$23.72M	USD	2 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.78M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$85.89M	USD	2 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$22.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.25M	USD	2 Qtrs
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.08M	shares	1 Quarter
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.06M	shares	2 Qtrs
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.01M	shares	2 Qtrs
Weighted average number shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.47M	shares	1 Quarter
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.08M	shares	1 Quarter
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.70M	shares	2 Qtrs
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.05M	shares	1 Quarter
Weighted average number shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.01M	shares	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Depreciation	`Depreciation`	$25.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$9.47M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-87.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-85.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$663.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.16M	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$175.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$121.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$346.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$313.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$374.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-853.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.11M	USD	2 Qtrs
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$101.00K	USD	2 Qtrs
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-207.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.72M	USD	2 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$163.00K	USD	2 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$65.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-771.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.43M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-26.19M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-70.36M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.75M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-751.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-815.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$42.92M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$15.42M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.96M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.49M	USD	2 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.55M	USD	2 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Point-in-time
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$165.00K	USD	2 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$615.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.79M	USD	2 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$297.00K	USD	2 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$701.00K	USD	2 Qtrs
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$16.00M	USD	2 Qtrs
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$36.80M	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	2 Qtrs
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	2 Qtrs
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$209.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.42M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.71M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.09M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.58M	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`	$9.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.58M	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`	$9.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.35M	USD	2 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	2 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-882.00K	USD	2 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-654.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$124.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.31M	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`	$90.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$560.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	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
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$167.00K	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`	$241.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$124.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.31M	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.