10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018253`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	th-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 90 Cash Flow Statement 90 Stockholders Equity 47

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00K	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`	$105.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $253 and $4, respectively	`AccountsReceivableNetCurrent`	$59.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $253 and $4, respectively	`AccountsReceivableNetCurrent`	$42.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.32M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$171.56M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$357.13M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$360.16M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.59M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$31.90M	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`	$16.92M	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`	$69.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.18M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.59M	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`	$1.00M	USD	Point-in-time
Total assets	`Assets`	$771.73M	USD	Point-in-time
Total assets	`Assets`	$696.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.64M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$15.27M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$120.04M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.86M	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`	$1.30M	USD	Point-in-time
Current warrant liabilities	`WarrantyLiabilityCurrent`	$7.93M	USD	Point-in-time
Current portion of long-term debt, net (Note 8)	`LongTermDebtCurrent`	$208.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.19M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$334.50M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$971.00K	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$236.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$1.14M	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`	$1.05M	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`	$8.10M	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
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$4.13M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$5.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.17M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Warrant liabilities	`WarrantyLiabilityNonCurrent`	$9.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.25M	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, 111,091,266 issued and 101,660,601 outstanding as of September 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, 111,091,266 issued and 101,660,601 outstanding as of September 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 September 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 September 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`	$141.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.62M	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`	$223.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$98.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$145.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$696.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.73M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.90M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.04M	USD	3 Qtrs
Total revenue	`Revenues`	$349.55M	USD	3 Qtrs
Total revenue	`Revenues`	$159.56M	USD	1 Quarter
Total revenue	`Revenues`	$437.39M	USD	3 Qtrs
Total revenue	`Revenues`	$145.94M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$11.86M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$53.24M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$36.52M	USD	3 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.93M	USD	3 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$11.48M	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`	$3.84M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$71.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$74.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-121.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.73M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.37M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.81M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.65M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.05M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.38M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-1.81M	USD	3 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$42.37M	USD	3 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$19.02M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.58M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$134.05M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.56M	USD	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.62M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.24M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.09M	shares	3 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.25M	shares	3 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.09M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.24M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.09M	shares	3 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.63M	shares	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Depreciation	`Depreciation`	$37.58M	USD	3 Qtrs
Depreciation	`Depreciation`	$54.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$13.88M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-131.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-126.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.19M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$688.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.48M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.44M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$124.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$437.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$180.00K	USD	1 Quarter
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`	$2.58M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.81M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	3 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$101.00K	USD	3 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-137.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.92M	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$90.00K	USD	3 Qtrs
Provision for loss on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$334.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$737.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$490.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.14M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-106.11M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$126.76M	USD	3 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.17M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.13M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-853.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.82M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$53.66M	USD	3 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$84.24M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.03M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.94M	USD	3 Qtrs
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Point-in-time
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.55M	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$615.00K	USD	3 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$241.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.66M	USD	3 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.04M	USD	3 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$442.00K	USD	3 Qtrs
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	3 Qtrs
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	3 Qtrs
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$209.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.42M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.18M	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`	$5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.57M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.58M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.99M	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`	$105.10M	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`	$176.99M	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`	$105.10M	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`	$2.99M	USD	3 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.02M	USD	3 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.22M	USD	3 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-761.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$124.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$338.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$145.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.65M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$560.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	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`	$6.18M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	3 Qtrs
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 warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$167.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$144.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$124.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$98.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$338.27M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$145.62M	USD	Point-in-time

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