10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011323`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	th-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 182 Stockholders Equity 82

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$624.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$624.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$550.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$550.00K	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.30M	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
Common stock, shares issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $624 and $550, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $624 and $550, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $624 and $550, respectively	`AccountsReceivableNetCurrent`	$67.09M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $624 and $550, respectively	`AccountsReceivableNetCurrent`	$67.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.43M	shares	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$180.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.83M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$336.44M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$336.44M	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
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`	$34.88M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.88M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$14.13M	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
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`	$59.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.55M	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`	$2.18M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$2.18M	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
Total assets	`Assets`	$694.35M	USD	Point-in-time
Total assets	`Assets`	$694.35M	USD	Point-in-time
Total assets	`Assets`	$697.05M	USD	Point-in-time
Total assets	`Assets`	$697.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.76M	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`	$2.72M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$2.72M	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`	$8.79M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.79M	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 finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.52M	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 warrant liabilities	`WarrantyLiabilityCurrent`	$675.00K	USD	Point-in-time
Current warrant liabilities	`WarrantyLiabilityCurrent`	$675.00K	USD	Point-in-time
Current portion of long-term debt, net (Note 8)	`LongTermDebtCurrent`	$179.18M	USD	Point-in-time
Current portion of long-term debt, net (Note 8)	`LongTermDebtCurrent`	$179.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.51M	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
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`	$1.77M	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$1.77M	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$497.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$497.00K	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`	$178.09M	USD	Point-in-time
Long-term debt, net	`SecuredDebt`	$178.09M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.11M	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`	$1.02M	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`	$6.06M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$6.06M	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`	$535.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$535.00K	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`	$54.17M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.88M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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, 112,135,786 issued and 100,430,681 outstanding as of June 30, 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, 112,135,786 issued and 100,430,681 outstanding as of June 30, 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, 112,135,786 issued and 100,430,681 outstanding as of June 30, 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, 112,135,786 issued and 100,430,681 outstanding as of June 30, 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 June 30, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$44.82M	USD	Point-in-time
Common Stock in treasury at cost, 11,705,105 shares as of June 30, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$44.82M	USD	Point-in-time
Common Stock in treasury at cost, 11,705,105 shares as of June 30, 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 June 30, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$23.56M	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`	$144.77M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$144.77M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.68M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$261.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$261.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$299.88M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$299.88M	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`	$375.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.53M	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 stockholders' equity	`StockholdersEquity`	$397.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$290.32M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$694.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$694.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$697.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$697.05M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.89M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.89M	USD	2 Qtrs
Revenue, Specialty rental income	`RevenueNotFromContractWithCustomer`	$104.10M	USD	2 Qtrs
Revenue, Specialty rental income	`RevenueNotFromContractWithCustomer`	$104.10M	USD	2 Qtrs
Revenue, Specialty rental income	`RevenueNotFromContractWithCustomer`	$67.50M	USD	2 Qtrs
Revenue, Specialty rental income	`RevenueNotFromContractWithCustomer`	$67.50M	USD	2 Qtrs
Total revenue	`Revenues`	$207.39M	USD	2 Qtrs
Total revenue	`Revenues`	$207.39M	USD	2 Qtrs
Total revenue	`Revenues`	$100.72M	USD	1 Quarter
Total revenue	`Revenues`	$100.72M	USD	1 Quarter
Total revenue	`Revenues`	$143.63M	USD	1 Quarter
Total revenue	`Revenues`	$143.63M	USD	1 Quarter
Total revenue	`Revenues`	$291.45M	USD	2 Qtrs
Total revenue	`Revenues`	$291.45M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$35.59M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$35.59M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.80M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.80M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.99M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$17.99M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$29.59M	USD	2 Qtrs
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$29.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.66M	USD	2 Qtrs
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`	$13.46M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.84M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.84M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.91M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.91M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.79M	USD	2 Qtrs
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$7.79M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-311.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-311.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.31M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$156.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$156.00K	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$46.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$46.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.55M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.77M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.77M	USD	2 Qtrs
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
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.28M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.28M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.16M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.16M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.80M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.20M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-675.00K	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$85.89M	USD	2 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$85.89M	USD	2 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.78M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$45.78M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.39M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.39M	USD	1 Quarter
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$38.77M	USD	2 Qtrs
Net income attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$38.77M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	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`	$-40.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.25M	USD	2 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	2 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	2 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.06M	shares	2 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.06M	shares	2 Qtrs
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.47M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.47M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.26M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.26M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.05M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.05M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.91M	shares	2 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.91M	shares	2 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.25M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.25M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.70M	shares	2 Qtrs
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.70M	shares	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Depreciation	`Depreciation`	$36.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$9.47M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$9.47M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$5.39M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseExpense`	$5.39M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-77.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-77.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-87.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-87.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$663.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$663.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$272.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$272.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$540.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$540.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$313.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$313.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$430.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$430.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$121.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$121.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$846.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$846.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	2 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-23.00K	USD	2 Qtrs
(Gain) loss on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-207.00K	USD	2 Qtrs
(Gain) loss 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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.72M	USD	2 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$65.00K	USD	2 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$65.00K	USD	2 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$55.00K	USD	2 Qtrs
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$55.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.62M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.43M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.43M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.46M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.46M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-70.36M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-70.36M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.30M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.30M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.75M	USD	2 Qtrs
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.75M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-622.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-622.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-751.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-751.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.28M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$42.92M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$42.92M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$15.92M	USD	2 Qtrs
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$15.92M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$261.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$261.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.49M	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`	$4.55M	USD	2 Qtrs
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`	$165.00K	USD	2 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$42.00K	USD	2 Qtrs
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$42.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	2 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$701.00K	USD	2 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$701.00K	USD	2 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$824.00K	USD	2 Qtrs
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$824.00K	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	2 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$125.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.14M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.14M	USD	2 Qtrs
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$1.50M	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`	$3.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	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 warrants	`ProceedsFromWarrantExercises`	$209.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	2 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	2 Qtrs
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.25M	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
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.42M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	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`	$6.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.09M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.58M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.58M	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`	$181.67M	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`	$154.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.30M	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`	$69.58M	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`	$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`	$1.11M	USD	2 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	2 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	2 Qtrs
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	2 Qtrs
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-126.00K	USD	2 Qtrs
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-126.00K	USD	2 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.05M	USD	2 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.05M	USD	2 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-882.00K	USD	2 Qtrs
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-882.00K	USD	2 Qtrs
Non-cash change in accrued proceeds from the issuance of Common Stock from the exercise of options	`StockIssued1`	$428.00K	USD	2 Qtrs
Non-cash change in accrued proceeds from the issuance of Common Stock from the exercise of options	`StockIssued1`	$428.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$200.85M	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`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$397.17M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$397.17M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.28M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.45M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	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
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	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
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`	$241.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	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`	$-40.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	2 Qtrs
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 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`	$167.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$167.00K	USD	1 Quarter
Issuance of Common Stock from exercise of 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`	$1.55M	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	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	2 Qtrs
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	2.27M	shares	2 Qtrs
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`ShareRepurchaseProgramReductionInAccruedExciseTaxAndCommissionTrueUp`	$108.00K	USD	1 Quarter
Repurchase of Common Stock as part of share repurchase program	`ShareRepurchaseProgramReductionInAccruedExciseTaxAndCommissionTrueUp`	$108.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$200.85M	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`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$397.17M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$397.17M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$290.32M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$241.61M	USD	Point-in-time

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