10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007326`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	th-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 84 Cash Flow Statement 154 Stockholders Equity 44

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$550.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$550.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$593.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$593.00K	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.30M	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`	$103.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.93M	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
Accounts receivable, less allowance for credit losses of $593 and $550, respectively	`AccountsReceivableNetCurrent`	$53.84M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $593 and $550, respectively	`AccountsReceivableNetCurrent`	$53.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.81M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $593 and $550, respectively	`AccountsReceivableNetCurrent`	$67.09M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $593 and $550, respectively	`AccountsReceivableNetCurrent`	$67.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.11M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.71M	shares	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`	$186.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.07M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$349.06M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$349.06M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$342.99M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$342.99M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.63M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.63M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$35.10M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$35.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$19.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.50M	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
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`	$62.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.28M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.33M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.33M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.48M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$234.00K	USD	Point-in-time
Total assets	`Assets`	$687.17M	USD	Point-in-time
Total assets	`Assets`	$687.17M	USD	Point-in-time
Total assets	`Assets`	$694.35M	USD	Point-in-time
Total assets	`Assets`	$694.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.79M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.79M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.79M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.79M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$11.91M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$11.91M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.24M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$10.24M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Current warrant liabilities	`WarrantyLiabilityCurrent`	$675.00K	USD	Point-in-time
Current warrant liabilities	`WarrantyLiabilityCurrent`	$675.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.33M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$181.45M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$181.45M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$181.45M	USD	Point-in-time
Principal amount	`DebtInstrumentCarryingAmount`	$181.45M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.62M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.62M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.20M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$2.20M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$617.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$617.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$734.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$734.00K	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$178.63M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$178.63M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$178.09M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$178.09M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.43M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.43M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$3.67M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$3.67M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$3.23M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$3.23M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.05M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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, 111,810,528 issued and 100,105,423 outstanding as of March 31, 2024 and 111,091,266 issued and 101,660,601 outstanding as of December 31, 2023.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 111,810,528 issued and 100,105,423 outstanding as of March 31, 2024 and 111,091,266 issued and 101,660,601 outstanding as of December 31, 2023.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 111,810,528 issued and 100,105,423 outstanding as of March 31, 2024 and 111,091,266 issued and 101,660,601 outstanding as of December 31, 2023.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 111,810,528 issued and 100,105,423 outstanding as of March 31, 2024 and 111,091,266 issued and 101,660,601 outstanding as of December 31, 2023.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 11,705,105 shares as of March 31, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Common Stock in treasury at cost, 11,705,105 shares as of March 31, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$23.56M	USD	Point-in-time
Common Stock in treasury at cost, 11,705,105 shares as of March 31, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$44.93M	USD	Point-in-time
Common Stock in treasury at cost, 11,705,105 shares as of March 31, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$44.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$142.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$142.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$141.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$141.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.64M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$281.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$281.50M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$261.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$261.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$241.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$694.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$694.35M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.84M	USD	1 Quarter
Total revenue	`Revenues`	$106.67M	USD	1 Quarter
Total revenue	`Revenues`	$106.67M	USD	1 Quarter
Total revenue	`Revenues`	$147.82M	USD	1 Quarter
Total revenue	`Revenues`	$147.82M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.60M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.60M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.78M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.86M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.88M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.88M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.80M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.80M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$110.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$110.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.50M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.04M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.04M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-3.71M	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-3.71M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.38M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.38M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$40.11M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$40.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.66M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.66M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.64M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.26M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.26M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.36M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.36M	shares	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	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`	$0.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Depreciation	`Depreciation`	$18.07M	USD	1 Quarter
Depreciation	`Depreciation`	$18.07M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$2.84M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$2.84M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$4.72M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$4.72M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-43.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-43.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-46.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-46.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$268.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$268.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$417.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$417.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$193.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$193.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.65M	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`	$104.00K	USD	1 Quarter
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$42.00K	USD	1 Quarter
Gain on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$42.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-874.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-874.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$99.00K	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$99.00K	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$43.00K	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$43.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.25M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.29M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.29M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.28M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.28M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-34.98M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-34.98M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.35M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.35M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-323.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-323.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-407.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-407.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.59M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$23.00M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$23.00M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$8.82M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$8.82M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.55M	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`	$42.00K	USD	1 Quarter
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$42.00K	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`	$119.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$407.00K	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$407.00K	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`	$356.00K	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.16M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.16M	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	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 warrants	`ProceedsFromWarrantExercises`	$42.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$268.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$268.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.26M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	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`	$6.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.24M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.24M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.37M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.37M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	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`	$124.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.44M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.44M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	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`	$181.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.44M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	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`	$7.24M	USD	1 Quarter
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-211.00K	USD	1 Quarter
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-211.00K	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 accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-6.18M	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-2.62M	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-2.62M	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-562.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-562.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-858.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-858.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$375.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$375.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$377.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	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`	$6.18M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	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`	$42.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$21.37M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$21.37M	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	2.27M	shares	1 Quarter
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	2.27M	shares	1 Quarter
Ending Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$375.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$375.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$377.31M	USD	Point-in-time

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