10-Q Filing

Target Hospitality Corp. CIK: 1712189 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007977`
Period End Date	20250331
Filing Date	20250519
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	th-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 82 Cash Flow Statement 152 Stockholders Equity 58

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$551.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	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`	$34.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $551 and $534, respectively	`AccountsReceivableNetCurrent`	$56.95M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $551 and $534, respectively	`AccountsReceivableNetCurrent`	$56.95M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	112.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.66M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $551 and $534, respectively	`AccountsReceivableNetCurrent`	$49.34M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $551 and $534, respectively	`AccountsReceivableNetCurrent`	$49.34M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.36M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.17M	USD	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
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
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.59M	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
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$326.13M	USD	Point-in-time
Specialty rental assets, net	`PropertyPlantAndEquipmentNet`	$326.13M	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
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$36.43M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$36.43M	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`	$8.17M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.17M	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`	$49.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.44M	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
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.72M	USD	Point-in-time
Deferred financing costs revolver, net	`DeferredFinanceCostsNoncurrentNet`	$1.72M	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
Total assets	`Assets`	$562.52M	USD	Point-in-time
Total assets	`Assets`	$562.52M	USD	Point-in-time
Total assets	`Assets`	$725.77M	USD	Point-in-time
Total assets	`Assets`	$725.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.44M	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
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.01M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$1.01M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.68M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.68M	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 finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Current portion of finance lease and other financing obligations (Note 7)	`FinanceLeaseLiabilityCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt, net (Note 7)	`LongTermDebtCurrent`	$180.33M	USD	Point-in-time
Current portion of long-term debt, net (Note 7)	`LongTermDebtCurrent`	$180.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.51M	USD	Point-in-time
Revolving credit facility (Note 7)	`LongTermLineOfCredit`	$40.90M	USD	Point-in-time
Revolving credit facility (Note 7)	`LongTermLineOfCredit`	$40.90M	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 finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Long-term finance lease and other financing obligations	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$2.88M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	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`	$536.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$536.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$47.74M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$47.74M	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`	$2.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.25M	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 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 112,661,646 issued and 99,364,716 outstanding as of March 31, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 112,661,646 issued and 99,364,716 outstanding as of March 31, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 112,661,646 issued and 99,364,716 outstanding as of March 31, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par, 400,000,000 authorized, 112,661,646 issued and 99,364,716 outstanding as of March 31, 2025 and 112,248,984 issued and 98,952,054 outstanding as of December 31, 2024.	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	USD	Point-in-time
Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2025 and 13,296,930 shares as of December 31, 2024.	`TreasuryStockCommonValue`	$57.30M	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$149.48M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$149.48M	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`	$-2.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.79M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$332.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$325.92M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$325.92M	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`	$415.31M	USD	Point-in-time
Total stockholders' equity attributable to Target Hospitality Corp. stockholders	`StockholdersEquity`	$415.31M	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
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-47.00K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiaries	`MinorityInterest`	$-47.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	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`	$421.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	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`	$562.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$562.52M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.90M	USD	1 Quarter
Total revenue	`Revenues`	$69.90M	USD	1 Quarter
Total revenue	`Revenues`	$69.90M	USD	1 Quarter
Total revenue	`Revenues`	$106.67M	USD	1 Quarter
Total revenue	`Revenues`	$106.67M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$13.67M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$13.67M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.78M	USD	1 Quarter
Depreciation of specialty rental assets	`CostOfGoodsAndServicesSoldDepreciation`	$14.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.86M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.97M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.97M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.88M	USD	1 Quarter
Other depreciation and amortization	`OtherDepreciationAndAmortization`	$3.88M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$110.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$110.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-262.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-262.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.08M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.33M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.78M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.78M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net income (loss) attributable to Target Hospitality Corp. common stockholders	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.66M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.66M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	1 Quarter
Weighted average number shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.11M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.36M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.36M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.11M	shares	1 Quarter
Weighted average number shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.11M	shares	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to Target Hospitality Corp. common stockholders - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	1 Quarter
Depreciation	`Depreciation`	$14.28M	USD	1 Quarter
Depreciation	`Depreciation`	$14.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.36M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$2.04M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$2.04M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$2.84M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseExpense`	$2.84M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-46.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-46.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-32.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionReverse`	$-32.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$268.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$268.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$273.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$417.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$417.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$440.00K	USD	1 Quarter
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$440.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-675.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Loss (gain) on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$42.00K	USD	1 Quarter
Loss (gain) on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$42.00K	USD	1 Quarter
Loss (gain) on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	1 Quarter
Loss (gain) on disposal of specialty rental assets and other property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-874.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-874.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$17.00K	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$17.00K	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$43.00K	USD	1 Quarter
Provision for credit losses on receivables, net of recoveries	`ProvisionForDoubtfulAccountsNetOfRecoveries`	$43.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.28M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.28M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.74M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.74M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$311.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$311.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-448.00K	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.71M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	1 Quarter
Operating lease obligation	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-407.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-407.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.59M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$8.82M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$8.82M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$16.59M	USD	1 Quarter
Purchase of specialty rental assets	`PaymentsToAcquireSpecialtyRentalAssets`	$16.59M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$615.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$615.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$42.00K	USD	1 Quarter
Proceeds from sale of specialty rental assets and other property, plant and equipment	`ProceedsFromSaleOfPropertySubjectToOperatingLease`	$42.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$509.00K	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$509.00K	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$407.00K	USD	1 Quarter
Principal payments on finance and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$407.00K	USD	1 Quarter
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$34.10M	USD	1 Quarter
Principal payments on borrowings from ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$34.10M	USD	1 Quarter
Repayment of 2025 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$181.45M	USD	1 Quarter
Repayment of 2025 Senior Secured Notes	`RepaymentsOfSeniorDebt`	$181.45M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.16M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.16M	USD	1 Quarter
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	1 Quarter
Proceeds from borrowings on ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	1 Quarter
Distributions paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$68.00K	USD	1 Quarter
Distributions paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$68.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of warrants	`ProceedsFromWarrantExercises`	$3.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$268.00K	USD	1 Quarter
Proceeds from issuance of Common Stock from exercise of options	`ProceedsFromStockOptionsExercised`	$268.00K	USD	1 Quarter
Payment of debt extinguishment premium costs	`PaymentsOfDebtExtinguishmentCosts`	$1.81M	USD	1 Quarter
Payment of debt extinguishment premium costs	`PaymentsOfDebtExtinguishmentCosts`	$1.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.94M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.37M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.37M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.47M	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
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.67M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.30M	USD	Point-in-time
Decrease in accrued distributions to noncontrolling interest	`IncreaseDecreaseInAccruedDistributionsToNoncontrollingInterests`	$-10.00K	USD	1 Quarter
Decrease in accrued distributions to noncontrolling interest	`IncreaseDecreaseInAccruedDistributionsToNoncontrollingInterests`	$-10.00K	USD	1 Quarter
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	1 Quarter
Non-cash change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.38M	USD	1 Quarter
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-211.00K	USD	1 Quarter
Non-cash change in accrued excise tax on repurchase of Common Stock	`NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock`	$-211.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-858.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-858.00K	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.57M	USD	1 Quarter
Non-cash change in finance lease obligations	`NonCashChangeInCapitalLeaseObligation`	$-1.57M	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-2.62M	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-2.62M	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-973.00K	USD	1 Quarter
Non-cash change in accrual of tax withholdings for net share settlement of equity awards	`NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement`	$-973.00K	USD	1 Quarter

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	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`	$421.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	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`	99.36M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	99.36M	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`	13.30M	shares	Point-in-time
Beginning Balances, Treasury (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.46M	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`	$1.67M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	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`	$973.00K	USD	1 Quarter
Tax withholdings related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$973.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	1 Quarter
Issuance of Common Stock from exercise of warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Issuance of Common Stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$268.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00K	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00K	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`	13.30M	shares	1 Quarter
Repurchase of Common Stock as part of share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	13.30M	shares	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.27M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.53M	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`	$421.09M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.09M	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`	99.36M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	99.36M	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`	13.30M	shares	Point-in-time
Ending Balances (in shares)	`TreasuryStockCommonShares`	13.30M	shares	Point-in-time

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