10-K Filing

Target Hospitality Corp. CIK: 1712189 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-003703`
Period End Date	20241231
Filing Date	20250326
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	th-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 136 Cash Flow Statement 270 Stockholders Equity 82

Balance Sheet 182 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`	$534.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$534.00K	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
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
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 authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	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 issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.25M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $534 and $550, respectively	`AccountsReceivableNetCurrent`	$49.34M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $534 and $550, respectively	`AccountsReceivableNetCurrent`	$49.34M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $534 and $550, respectively	`AccountsReceivableNetCurrent`	$67.09M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $534 and $550, respectively	`AccountsReceivableNetCurrent`	$67.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.33M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	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`	9.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.43M	shares	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`	$320.85M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$320.85M	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`	$34.94M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.93M	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`	$52.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.81M	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`	$1.87M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.87M	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`	$725.77M	USD	Point-in-time
Total assets	`Assets`	$725.77M	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`	$16.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.78M	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`	$699.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$699.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.55M	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`	$1.37M	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`	$1.86M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 8)	`FinanceLeaseLiabilityCurrent`	$1.86M	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`	$180.33M	USD	Point-in-time
Current portion of long-term debt, net (Note 8)	`LongTermDebtCurrent`	$180.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	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`	$873.00K	USD	Point-in-time
Less: unamortized original issue discount	`DebtInstrumentUnamortizedDiscount`	$873.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$245.00K	USD	Point-in-time
Less: unamortized term loan deferred financing costs	`DeferredFinanceCostsNet`	$245.00K	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`	$1.02M	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`	$1.45M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$1.45M	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`	$17.46M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$17.46M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$536.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$536.00K	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 tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.56M	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`	$304.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.68M	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, 112,248,984 issued and 98,952,054 outstanding as of December 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, 112,248,984 issued and 98,952,054 outstanding as of December 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, 112,248,984 issued and 98,952,054 outstanding as of December 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, 112,248,984 issued and 98,952,054 outstanding as of December 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, 13,296,930 shares as of December 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, 13,296,930 shares as of December 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, 13,296,930 shares as of December 31, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of December 31, 2024 and 9,430,665 shares as of December 31, 2023.	`TreasuryStockCommonValue`	$57.30M	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`	$148.78M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$148.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	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`	$261.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$261.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$421.08M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$421.08M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$377.31M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$377.31M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$9.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$9.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$725.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$725.77M	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 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.91M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.91M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.63M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.63M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.70M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.70M	USD	Annual
Total revenue	`Revenues`	$501.99M	USD	Annual
Total revenue	`Revenues`	$501.99M	USD	Annual
Total revenue	`Revenues`	$386.27M	USD	Annual
Total revenue	`Revenues`	$386.27M	USD	Annual
Total revenue	`Revenues`	$563.61M	USD	Annual
Total revenue	`Revenues`	$563.61M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$52.83M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$52.83M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$68.63M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$68.63M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$57.16M	USD	Annual
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$57.16M	USD	Annual
Gross profit	`GrossProfit`	$313.32M	USD	Annual
Gross profit	`GrossProfit`	$313.32M	USD	Annual
Gross profit	`GrossProfit`	$247.13M	USD	Annual
Gross profit	`GrossProfit`	$247.13M	USD	Annual
Gross profit	`GrossProfit`	$178.18M	USD	Annual
Gross profit	`GrossProfit`	$178.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.64M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.64M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$14.83M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$14.83M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.35M	USD	Annual
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$15.35M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-36.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-36.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$502.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$502.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$240.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$174.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$174.37M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-36.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-36.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.64M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$31.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$31.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.06M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.06M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.31M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.31M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.84M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.84M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.75M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$51.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$51.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.37M	USD	Annual
Net income	`ProfitLoss`	$173.70M	USD	Annual
Net income	`ProfitLoss`	$173.70M	USD	Annual
Net income	`ProfitLoss`	$71.41M	USD	Annual
Net income	`ProfitLoss`	$71.41M	USD	Annual
Net income	`ProfitLoss`	$73.94M	USD	Annual
Net income	`ProfitLoss`	$73.94M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.00K	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$173.70M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$173.70M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$71.27M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$71.27M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$73.94M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$73.94M	USD	Annual
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-9.06M	USD	Annual
Change in fair value of warrant liabilities	`DilutiveSecurities`	$-9.06M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$164.64M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$164.64M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$71.27M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$71.27M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$73.94M	USD	Annual
Net income attributable to Target Hospitality Corp. common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$73.94M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.64M	USD	Annual
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.21M	shares	Annual
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.21M	shares	Annual
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.35M	shares	Annual
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.35M	shares	Annual
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	Annual
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	Annual
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.32M	shares	Annual
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.32M	shares	Annual
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.43M	shares	Annual
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.43M	shares	Annual
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.06M	shares	Annual
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.06M	shares	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Net income per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual

Cash Flow Statement 270 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$173.70M	USD	Annual
Net income	`ProfitLoss`	$173.70M	USD	Annual
Net income	`ProfitLoss`	$71.41M	USD	Annual
Net income	`ProfitLoss`	$71.41M	USD	Annual
Net income	`ProfitLoss`	$73.94M	USD	Annual
Net income	`ProfitLoss`	$73.94M	USD	Annual
Depreciation	`Depreciation`	$70.53M	USD	Annual
Depreciation	`Depreciation`	$70.53M	USD	Annual
Depreciation	`Depreciation`	$54.36M	USD	Annual
Depreciation	`Depreciation`	$54.36M	USD	Annual
Depreciation	`Depreciation`	$59.33M	USD	Annual
Depreciation	`Depreciation`	$59.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.45M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$10.78M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$10.78M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$10.06M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$10.06M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$17.80M	USD	Annual
Noncash operating lease expense	`OperatingLeaseExpense`	$17.80M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-177.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-177.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-139.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-139.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-168.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-168.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.88M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.88M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.69M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.75M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.75M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$750.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$750.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$711.00K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$711.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$31.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$31.73M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.06M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-9.06M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.24M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.31M	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$322.00K	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$322.00K	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$101.00K	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$101.00K	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-137.00K	USD	Annual
(Gain) loss on sale of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-137.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.90M	USD	Annual
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$407.00K	USD	Annual
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$407.00K	USD	Annual
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$544.00K	USD	Annual
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$544.00K	USD	Annual
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$257.00K	USD	Annual
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$257.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$778.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$778.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-139.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-139.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.39M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.39M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.57M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.57M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-4.24M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-4.24M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$91.11M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$91.11M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-120.05M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-120.05M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.48M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.48M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.63M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.63M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.62M	USD	Annual
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.62M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-574.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-574.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.44M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.44M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.18M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.68M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$60.81M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$60.81M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$120.29M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$120.29M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$29.56M	USD	Annual
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$29.56M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$687.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$687.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.07M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.07M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.56M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.56M	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.55M	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.55M	USD	Annual
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Point-in-time
Acquired intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Point-in-time
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$1.40M	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$1.40M	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$241.00K	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$241.00K	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$615.00K	USD	Annual
Proceeds from the sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$615.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.18M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.01M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.01M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.40M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.40M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	Annual
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	Annual
Principal payments on borrowings from ABL	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Proceeds from borrowings on ABL	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$153.05M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$153.05M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$5.50M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$5.50M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$33.50M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$33.50M	USD	Annual
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$774.00K	USD	Annual
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$774.00K	USD	Annual
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	Annual
Payment of issuance costs from warrant exchange	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$65.00K	USD	Annual
Distributions paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$65.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$80.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$80.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$209.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$209.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	Annual
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	Annual
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	Annual
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	Annual
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.19M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.19M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.27M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.67M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.41M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.93M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$29.27M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$29.27M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$17.98M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$17.98M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.65M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.65M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$5.97M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$5.97M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$4.87M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$4.87M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$28.77M	USD	Annual
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$28.77M	USD	Annual
Decrease in accrued capital expenditures	`DecreaseIncreaseInAccruedCapitalExpenditures`	$348.00K	USD	Annual
Decrease in accrued capital expenditures	`DecreaseIncreaseInAccruedCapitalExpenditures`	$348.00K	USD	Annual
Decrease in accrued capital expenditures	`DecreaseIncreaseInAccruedCapitalExpenditures`	$1.86M	USD	Annual
Decrease in accrued capital expenditures	`DecreaseIncreaseInAccruedCapitalExpenditures`	$1.86M	USD	Annual
Decrease in accrual of issuance costs from warrant exchange	`DecreaseInAccrualOfIssuanceCostsFromWarrantExchange`	$1.50M	USD	Annual
Decrease in accrual of issuance costs from warrant exchange	`DecreaseInAccrualOfIssuanceCostsFromWarrantExchange`	$1.50M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.23M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.23M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.20M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.50M	USD	Annual
Operating lease liabilities arising from obtaining operating lease assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.50M	USD	Annual
Reduction in operating lease assets due to lease terminations and modifications	`ReductionInOperatingLeaseRightOfUseAssetDueToLeaseTerminationsAndModifications`	$7.04M	USD	Annual
Reduction in operating lease assets due to lease terminations and modifications	`ReductionInOperatingLeaseRightOfUseAssetDueToLeaseTerminationsAndModifications`	$7.04M	USD	Annual
Non-cash repurchase of common stock as part of share repurchase program	`NonCashRepurchaseOfCommonStock`	$-249.00K	USD	Annual
Non-cash repurchase of common stock as part of share repurchase program	`NonCashRepurchaseOfCommonStock`	$-249.00K	USD	Annual
Non-cash change in accrued distributions to noncontrolling interest	`NonCashChangeInAccruedDistributionsToNoncontrollingInterest`	$-68.00K	USD	Annual
Non-cash change in accrued distributions to noncontrolling interest	`NonCashChangeInAccruedDistributionsToNoncontrollingInterest`	$-68.00K	USD	Annual
Non-cash issuance of common stock	`StockIssued1`	$778.00K	USD	Annual
Non-cash issuance of common stock	`StockIssued1`	$778.00K	USD	Annual
Non-cash capital contribution - warrant liabilities from warrant exchange	`NonCashCapitalContributionWarrantLiabilitiesFromWarrantExchange`	$23.60M	USD	Annual
Non-cash capital contribution - warrant liabilities from warrant exchange	`NonCashCapitalContributionWarrantLiabilitiesFromWarrantExchange`	$23.60M	USD	Annual
Non-cash change in accrued issuance costs from warrant exchange	`NonCashChangeInAccruedIssuanceCostsFromWarrantExchange`	$-1.50M	USD	Annual
Non-cash change in accrued issuance costs from warrant exchange	`NonCashChangeInAccruedIssuanceCostsFromWarrantExchange`	$-1.50M	USD	Annual
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$129.00K	USD	Annual
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$129.00K	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-2.61M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-2.61M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.88M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.88M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.63M	USD	Annual
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.63M	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.85M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.27M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Net income	`ProfitLoss`	$173.70M	USD	Annual
Net income	`ProfitLoss`	$173.70M	USD	Annual
Net income	`ProfitLoss`	$71.41M	USD	Annual
Net income	`ProfitLoss`	$71.41M	USD	Annual
Net income	`ProfitLoss`	$73.94M	USD	Annual
Net income	`ProfitLoss`	$73.94M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.24M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.24M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.30M	USD	Annual
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.30M	USD	Annual
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	Annual
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	Annual
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	Annual
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.82M	USD	Annual
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	Annual
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$121.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	Annual
Common Stock issued in warrant exchange	`ConversionOfStockAmountIssued1`	$21.32M	USD	Annual
Common Stock issued in warrant exchange	`ConversionOfStockAmountIssued1`	$21.32M	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$209.00K	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$209.00K	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$80.00K	USD	Annual
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$80.00K	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.85M	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$133.00K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$133.00K	USD	Annual
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$33.74M	USD	Annual
Repurchase of Common Stock as part of share repurchase program	`StockRepurchasedDuringPeriodValue`	$33.74M	USD	Annual
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	3.87M	shares	Annual
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	3.87M	shares	Annual
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Other	`StockholdersEquityOther`	$-778.00K	USD	Annual
Other	`StockholdersEquityOther`	$-778.00K	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.85M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.31M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.27M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	98.95M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	101.66M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	9.43M	shares	Point-in-time

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