$TH
Target Hospitality Corp.

2020 Q4 Form 10-K Financial Statement

#000155837021003780 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $51.61M $76.11M $81.64M
YoY Change -32.19% -20.84%
Cost Of Revenue $41.52M $44.58M $43.09M
YoY Change -6.86% -18.65% 26.85%
Gross Profit $10.09M $31.53M $38.56M
YoY Change -67.99% -23.76% 46.32%
Gross Profit Margin 19.56% 41.43% 47.23%
Selling, General & Admin $9.530M $9.650M $11.14M
YoY Change -1.24% 55.65% -34.31%
% of Gross Profit 94.41% 30.6% 28.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.89M $16.23M $15.23M
YoY Change -2.09% 34.24% 35.5%
% of Gross Profit 157.42% 51.47% 39.5%
Operating Expenses $12.65M $20.13M $11.14M
YoY Change -37.16% 580.07% -38.11%
Operating Profit -$2.556M $11.46M $23.03M
YoY Change -122.31% -70.16% -7798.17%
Interest Expense -$9.920M -$9.300M -$10.09M
YoY Change 6.67% 0.43% 86.51%
% of Operating Profit -81.17% -43.81%
Other Income/Expense, Net $2.300M $5.900M
YoY Change -61.02% 227.78%
Pretax Income -$12.48M $2.110M $12.86M
YoY Change -691.47% -83.83% 408.26%
Income Tax -$3.270M $2.050M $3.300M
% Of Pretax Income 97.16% 25.66%
Net Earnings -$9.210M $66.00K $9.569M
YoY Change -14054.55% -98.3% 333.9%
Net Earnings / Revenue -17.85% 0.09% 11.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$95.86K $715.20 $95.60K
COMMON SHARES
Basic Shares Outstanding 101.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.000M $6.800M $3.500M
YoY Change 2.94% -44.26% 600.0%
Cash & Equivalents $6.979M $6.787M $3.539M
Short-Term Investments
Other Short-Term Assets $2.600M $1.400M $3.200M
YoY Change 85.71% -65.0% 3100.0%
Inventory $900.0K $1.100M
Prepaid Expenses $4.600M $3.300M
Receivables $28.18M $48.48M $48.60M
Other Receivables $1.200M $900.0K $600.0K
Total Short-Term Assets $43.56M $60.80M $56.00M
YoY Change -28.35% 10492.74% 9647.15%
LONG-TERM ASSETS
Property, Plant & Equipment $311.5M $353.7M $373.1M
YoY Change -11.93% 13.22%
Goodwill $41.04M $41.04M
YoY Change 0.0%
Intangibles $103.1M $117.9M
YoY Change -12.51%
Long-Term Investments
YoY Change
Other Assets $5.409M $4.690M $16.20M
YoY Change 15.33% -70.69%
Total Long-Term Assets $490.7M $473.4M $551.7M
YoY Change 3.64% 43.3% 67.77%
TOTAL ASSETS
Total Short-Term Assets $43.56M $60.80M $56.00M
Total Long-Term Assets $490.7M $473.4M $551.7M
Total Assets $534.2M $534.2M $607.7M
YoY Change 0.0% 61.42% 84.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.64M $7.793M $19.80M
YoY Change 36.58% -63.92% 9800.0%
Accrued Expenses $24.70M $35.33M $22.20M
YoY Change -30.09% 51.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.600M $1.000M $400.0K
YoY Change 260.0% -58.33%
Total Short-Term Liabilities $45.53M $60.92M $59.10M
YoY Change -25.26% 5652.89% 35127.22%
LONG-TERM LIABILITIES
Long-Term Debt $374.8M $404.3M $392.6M
YoY Change -7.3% 214.39%
Other Long-Term Liabilities $479.0K $12.20M $15.60M
YoY Change -96.07% -45.29% 36.84%
Total Long-Term Liabilities $479.0K $416.5M $408.2M
YoY Change -99.88% 176.01% 3480.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.53M $60.92M $59.10M
Total Long-Term Liabilities $479.0K $416.5M $408.2M
Total Liabilities $435.3M $477.4M $467.3M
YoY Change -8.81% 3739.4% 3948.42%
SHAREHOLDERS EQUITY
Retained Earnings $18.32M $37.72M
YoY Change -51.43% 842.17%
Common Stock $10.00K $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.89M $120.5M $140.5M
YoY Change
Total Liabilities & Shareholders Equity $534.2M $600.8M $607.7M
YoY Change -11.08% 81.53% 84.47%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$9.210M $66.00K $9.569M
YoY Change -14054.55% -98.3% 333.9%
Depreciation, Depletion And Amortization $15.89M $16.23M $15.23M
YoY Change -2.09% 34.24% 35.5%
Cash From Operating Activities $18.19M $16.42M $25.30M
YoY Change 10.78% 59.73% 184.91%
INVESTING ACTIVITIES
Capital Expenditures -$780.0K -$11.01M -$27.30M
YoY Change -92.92% -37.73% 52.94%
Acquisitions
YoY Change
Other Investing Activities $110.0K $1.450M $20.00K
YoY Change -92.41% -97.55% -100.01%
Cash From Investing Activities -$660.0K -$9.580M -$27.27M
YoY Change -93.11% -123.08% -87.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.65M -3.680M -5.090M
YoY Change 433.97% -92.92% -102.32%
NET CHANGE
Cash From Operating Activities 18.19M 16.42M 25.30M
Cash From Investing Activities -660.0K -9.580M -27.27M
Cash From Financing Activities -19.65M -3.680M -5.090M
Net Change In Cash -2.120M 3.160M -7.060M
YoY Change -167.09% -1536.36% -202.17%
FREE CASH FLOW
Cash From Operating Activities $18.19M $16.42M $25.30M
Capital Expenditures -$780.0K -$11.01M -$27.30M
Free Cash Flow $18.97M $27.43M $52.60M
YoY Change -30.84% -1.9% 96.78%

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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-841000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
348991000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
6236000
CY2019 th Recapitalization Transaction Value
RecapitalizationTransactionValue
314197000
CY2019 th Cash Proceeds From Contributions From Affiliates
CashProceedsFromContributionsFromAffiliates
39107000
CY2019 th Adjustment To Additional Paid In Capital Payments Of Distributions To Affiliates
AdjustmentToAdditionalPaidInCapitalPaymentsOfDistributionsToAffiliates
563134000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1749000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
90000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23559000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-95000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
123402000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-27478000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4956000
CY2020 us-gaap Depreciation
Depreciation
50870000
CY2019 us-gaap Depreciation
Depreciation
44585000
CY2018 us-gaap Depreciation
Depreciation
31952000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14744000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14317000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7176000
CY2018 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
15320000
CY2020 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
389000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
215000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
202000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3950000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3204000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3594000
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
221000
CY2020 th Recapitalization Transaction Value
RecapitalizationTransactionValue
124000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
99421000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-27478000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
6236000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
608000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
557000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
425000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3606000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1749000
CY2019 th Officer Loan Compensation Expense
OfficerLoanCompensationExpense
1583000
CY2018 th Officer Loan Compensation Expense
OfficerLoanCompensationExpense
792000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
205000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6872000
CY2020 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
619000
CY2019 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
-122000
CY2018 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
1678000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-907000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8751000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5992000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10864000
CY2020 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
4001000
CY2019 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1183000
CY2018 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
-98000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16267000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7440000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25908000
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
280000
CY2019 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
855000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2549000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
684000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
361000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1038000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16826000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5329000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7827000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11177000
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-20531000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
154000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4793000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2420000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46781000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60495000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26203000
CY2020 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
12177000
CY2019 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
84732000
CY2018 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
78733000
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
381000
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
441000
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
951000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30000000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
200099000
CY2020 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
990000
CY2019 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
1444000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
619000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
386000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
3478000
CY2019 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
638000
CY2018 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
55645000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10949000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112705000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220660000
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
336699000
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
11581000
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2331000
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
14967000
CY2020 th Proceeds From Borrowings On Finance And Capital Lease Obligations
ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations
13437000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
74500000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
48790000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40076000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42500000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
108240000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
59550000
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3762000
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
256626000
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
39107000
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
346710000
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
26738000
CY2019 th Cash Received From Recapitalization
CashReceivedFromRecapitalization
218752000
CY2019 th Cash Paid To Recapitalization
CashPaidToRecapitalization
563134000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19798000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3473000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
221000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
90000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18241000
CY2018 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
130173000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35683000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46652000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
194553000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-54000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-178000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5612000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6839000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12451000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12533000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6979000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6839000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12451000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35600000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
23581000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
23076000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1273000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1237000
CY2020 th Decrease In Accrued Capital Expenditures
DecreaseInAccruedCapitalExpenditures
3487000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
732000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2277000
CY2019 th Noncash Repurchases Of Common Shares
NoncashRepurchasesOfCommonShares
-5318000
CY2019 th Noncash Contribution From Affiliates Forgiveness Of Affiliate Note
NoncashContributionFromAffiliatesForgivenessOfAffiliateNote
104285000
CY2019 th Noncash Distribution To Affiliates Liability Transfer From Affiliate Net
NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet
-8840000
CY2019 th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-1856000
CY2018 th Noncash Change In Specialty Rental Assets Due To Effect Of Exchange Rate Changes
NoncashChangeInSpecialtyRentalAssetsDueToEffectOfExchangeRateChanges
-663000
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1181000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6979000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6787000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12194000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
52000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
257000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6979000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6839000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12451000
CY2020 th Additional Total Expenses Incurred
AdditionalTotalExpensesIncurred
0
CY2019 th Additional Total Expenses Incurred
AdditionalTotalExpensesIncurred
400000
CY2018 th Additional Total Expenses Incurred
AdditionalTotalExpensesIncurred
17300000
CY2020 th Selling General And Administrative Expense Target Parent
SellingGeneralAndAdministrativeExpenseTargetParent
0
CY2019 th Selling General And Administrative Expense Target Parent
SellingGeneralAndAdministrativeExpenseTargetParent
200000
CY2018 th Selling General And Administrative Expense Target Parent
SellingGeneralAndAdministrativeExpenseTargetParent
8100000
CY2018 th Revenue From Related Parties Offset By Selling General And Administrative Expenses From Transactions With Related Party
RevenueFromRelatedPartiesOffsetBySellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
5300000
CY2020 th Other Expense Income Net Target Parent
OtherExpenseIncomeNetTargetParent
0
CY2019 th Other Expense Income Net Target Parent
OtherExpenseIncomeNetTargetParent
0
CY2018 th Other Expense Income Net Target Parent
OtherExpenseIncomeNetTargetParent
600000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;margin:0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:12.0pt;text-align:justify;margin:0pt;">Certain prior year amounts in these financial statements have been reclassified to conform to the current year presentation with no impact to net income (loss) and comprehensive income (loss), stockholders’ equity or cash flows.</p>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 14pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 14pt 0pt;">The preparation of financial statements in conformity with US GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying consolidated financial statements.</p>
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
989000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
137000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4821000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1183000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
464000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
820000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
81000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
562000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2013000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
152000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2977000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
989000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4600000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3300000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2600000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1400000
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1700000
CY2020Q4 us-gaap Inventory Net
InventoryNet
900000
CY2019Q4 us-gaap Inventory Net
InventoryNet
1100000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">In the normal course of business, the Company grants credit to its customers based on credit evaluations of their financial condition and generally requires no collateral or other security. Major customers are defined as those individually comprising more than 10.0% of the Company’s revenues or accounts receivable.  Our largest customers were CoreCivic of Tennessee, LLC and TC Energy Keystone Pipeline, LP, who accounted for</span><span style="font-weight:normal;"> </span><span style="font-weight:normal;">28.1%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">18.6%</span><span style="font-weight:normal;"> of revenues, respectively, for the year ended December 31, 2020. The largest customers accounted for </span><span style="font-weight:normal;">12.0%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">17.0%</span><span style="font-weight:normal;"> of accounts receivable, respectively, while </span><span style="font-weight:normal;">no</span><span style="font-weight:normal;"> other customer accounted for more than </span><span style="font-weight:normal;">10%</span><span style="font-weight:normal;"> of the accounts receivable balance as of December 31, 2020.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">For the year ended December 31, 2019, the Company had </span><span style="font-weight:normal;">two</span><span style="font-weight:normal;"> customers representing </span><span style="font-weight:normal;">20.8%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">12.5%</span><span style="font-weight:normal;"> of total revenues.  The largest customers accounted for </span><span style="font-weight:normal;">9.5%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">12.3%</span><span style="font-weight:normal;"> of accounts receivable, respectively, at December 31, 2019.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">For the year ended December 31, 2018, the Company had one customer representing 27.7% of total revenues.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">Major suppliers are defined as those individually comprising more than </span><span style="font-weight:normal;">10.0%</span><span style="font-weight:normal;"> of the annual goods purchased. </span><span style="font-weight:normal;">For the year ended December 31, 2020, the Company had </span><span style="font-weight:normal;">three</span><span style="font-weight:normal;"> major suppliers, representing </span><span style="font-weight:normal;">16.2%</span><span style="font-weight:normal;">, </span><span style="font-weight:normal;">10.3%</span><span style="font-weight:normal;">, and </span><span style="font-weight:normal;">10.2%</span><span style="font-weight:normal;"> of goods purchased, respectively. </span><span style="font-weight:normal;">For the year ended December 31, 2019 the Company had </span><span style="font-weight:normal;">one</span><span style="font-weight:normal;"> major supplier representing </span><span style="font-weight:normal;">12.3%</span><span style="font-weight:normal;"> of goods purchased. For the year ended December 31, 2018, the Company had </span><span style="font-weight:normal;">no</span><span style="font-weight:normal;"> major suppliers comprising more than </span><span style="font-weight:normal;">10.0%</span><span style="font-weight:normal;"> of total purchases. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The Company provides services almost entirely to customers in the governmental and oil and gas industries and as such, are almost entirely dependent upon the continued activity of such customers.</p>
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.100
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q4 th Assets Held For Sale
AssetsHeldForSale
0
CY2020Q3 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
800000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2300000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2800000
CY2019Q4 th Asset Retirement Obligation Net
AssetRetirementObligationNet
3300000
CY2020Q4 th Asset Retirement Obligation Net
AssetRetirementObligationNet
3300000
CY2020 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
400000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
12100000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172200000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261300000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172189000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261270000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186865000
CY2020 th Bad Debt Expenses
BadDebtExpenses
4000000.0
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26199000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37376000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57747000
CY2020 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
12907000
CY2019 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
8652000
CY2018 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
4092000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-20735000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-19829000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-24463000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26199000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37376000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44689000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30652000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18748000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13987000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145474000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105232933
CY2019Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2019Q1 th Adjusted Common Stock Shares Outstanding
AdjustedCommonStockSharesOutstanding
100217035
CY2019Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
241716000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200376000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311487000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353695000
CY2020Q4 th Accumulated Depreciation Of Assets Written Off
AccumulatedDepreciationOfAssetsWrittenOff
9000000
CY2020Q4 th Gross Cost Of Property Plant And Equipment Written Off
GrossCostOfPropertyPlantAndEquipmentWrittenOff
10000000
CY2020Q4 th Net Book Value Of Property Plant And Equipment Written Off
NetBookValueOfPropertyPlantAndEquipmentWrittenOff
800000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14102000
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13726000
CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3083000
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
2185000
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11019000
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11541000
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1400000
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6900000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15300000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15320000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2876000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11182000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13866000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
378339000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42186000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86721000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42186000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
103121000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
132720000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31254000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101466000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149120000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31254000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
117866000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14656000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13302000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12881000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12881000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20120000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86721000
CY2020Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7094000
CY2019Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
4690000
CY2020Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
1685000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5409000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4690000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
405243000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3571000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
996000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
374768000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
404247000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6177000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7130000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8873000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18482000
CY2020Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9649000
CY2019Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9718000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24699000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35330000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
900000
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
3300000
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0384
CY2020Q4 th Debt Instrument Number Of Monthly Insurance Financing Arrangement Payment Period
DebtInstrumentNumberOfMonthlyInsuranceFinancingArrangementPaymentPeriod
9
CY2020 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
400000
CY2019Q4 th Equipment Financing Arrangement
EquipmentFinancingArrangement
1900000
CY2019Q4 us-gaap Other Borrowings
OtherBorrowings
100000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2319000
CY2018 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
4663000
CY2019 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1955000
CY2018 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
23969000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
791000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40034000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33401000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24198000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3571000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
269000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
48000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
340000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
391840000
CY2019Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0
CY2020Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
296000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1615000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
891000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8751000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5992000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10864000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8455000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7607000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11755000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7547000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2903000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3109000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-450000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1816000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2681000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-37000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-623000
CY2020 th Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
-899000
CY2019 th Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
2387000
CY2018 th Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
1288000
CY2019 th Effective Income Tax Rate Reconciliation Nondeductible Expense Stewardship Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStewardshipExpenseAmount
35000
CY2018 th Effective Income Tax Rate Reconciliation Nondeductible Expense Stewardship Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStewardshipExpenseAmount
2397000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-279000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
226000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2801000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
737000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
277000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
102000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8455000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7607000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11755000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.550
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.703
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
20000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
161000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4169000
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5941000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9668000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9289000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
33279000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16799000
CY2019Q4 th Deferred Tax Assets Deferred Expense Debt Issuance Costs
DeferredTaxAssetsDeferredExpenseDebtIssuanceCosts
7000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1525000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
632000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48661000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32829000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3577000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3994000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45084000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28835000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28718000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21358000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1187000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1050000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29905000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22408000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15179000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6427000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
148400000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
4600000
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