$TH
Target Hospitality Corp.

2021 Q2 Form 10-Q Financial Statement

#000155837021007659 Filed on May 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $74.99M $45.49M $71.66M
YoY Change 39.85% -36.51% -12.6%
Cost Of Revenue $47.92M $34.03M $44.51M
YoY Change 5.47% -23.55% 0.63%
Gross Profit $27.07M $11.46M $27.15M
YoY Change 230.35% -57.78% -28.1%
Gross Profit Margin 36.1% 25.19% 37.89%
Selling, General & Admin $11.68M $11.33M $9.990M
YoY Change 15.6% 13.43% 50.23%
% of Gross Profit 43.14% 98.87% 36.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $12.78M $13.27M
YoY Change 10.09% -3.68% -2.96%
% of Gross Profit 66.5% 111.48% 48.86%
Operating Expenses $11.68M $11.33M $9.990M
YoY Change 15.6% 13.43% -3.66%
Operating Profit $10.85M -$4.113M $14.06M
YoY Change -268.22% -129.26% -229.06%
Interest Expense -$11.82M -$9.850M -$10.02M
YoY Change 16.15% -1.7% 148.64%
% of Operating Profit -108.96% -71.29%
Other Income/Expense, Net -$640.0K $1.650M
YoY Change -138.79%
Pretax Income -$972.0K -$14.60M $5.687M
YoY Change -93.96% -356.76% -135.93%
Income Tax -$100.0K -$1.500M $200.0K
% Of Pretax Income 3.52%
Net Earnings -$912.0K -$13.14M $5.454M
YoY Change -93.33% -340.89% -139.02%
Net Earnings / Revenue -1.22% -28.88% 7.61%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$9.446K -$0.14 $56.86K
COMMON SHARES
Basic Shares Outstanding 101.2M 96.17M
Diluted Shares Outstanding 96.17M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.467M $6.400M $7.500M
YoY Change -67.5% -14.67% -67.53%
Cash & Equivalents $6.467M $6.373M $7.504M
Short-Term Investments
Other Short-Term Assets $5.505M $6.500M $5.600M
YoY Change -3.42% 16.07% 27.27%
Inventory
Prepaid Expenses
Receivables $29.86M $30.92M $49.30M
Other Receivables $0.00 $0.00 $200.0K
Total Short-Term Assets $41.83M $43.81M $62.60M
YoY Change -39.66% -30.02% -24.21%
LONG-TERM ASSETS
Property, Plant & Equipment $300.3M $302.2M $358.6M
YoY Change -10.67% -15.72% 10.64%
Goodwill $41.04M $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $95.80M $99.46M
YoY Change -13.27%
Long-Term Investments
YoY Change
Other Assets $4.518M $4.987M $16.80M
YoY Change -26.21% -70.32% -18.45%
Total Long-Term Assets $472.1M $478.5M $530.6M
YoY Change -8.83% -9.83% 5.53%
TOTAL ASSETS
Total Short-Term Assets $41.83M $43.81M $62.60M
Total Long-Term Assets $472.1M $478.5M $530.6M
Total Assets $514.0M $522.3M $593.2M
YoY Change -12.47% -11.96% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.77M $9.167M $11.00M
YoY Change 4.16% -16.66% -73.11%
Accrued Expenses $25.47M $15.04M $18.80M
YoY Change 0.25% -20.03% -12.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.151M $2.400M $1.700M
YoY Change 15.1% 41.18% 70.0%
Total Short-Term Liabilities $77.05M $33.30M $46.50M
YoY Change 42.87% -28.39% -42.16%
LONG-TERM LIABILITIES
Long-Term Debt $333.3M $387.5M $410.0M
YoY Change -18.86% -5.49% 13.73%
Other Long-Term Liabilities $1.259M $518.0K $8.900M
YoY Change -83.86% -94.18% -54.12%
Total Long-Term Liabilities $1.259M $518.0K $418.9M
YoY Change -99.7% -99.88% 10.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.05M $33.30M $46.50M
Total Long-Term Liabilities $1.259M $518.0K $418.9M
Total Liabilities $427.8M $435.8M $465.3M
YoY Change -9.46% -6.33% 1.11%
SHAREHOLDERS EQUITY
Retained Earnings $4.270M $5.182M
YoY Change -84.37%
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 $86.20M $86.44M $126.7M
YoY Change
Total Liabilities & Shareholders Equity $514.0M $522.3M $593.2M
YoY Change -12.47% -11.96% 1.33%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$912.0K -$13.14M $5.454M
YoY Change -93.33% -340.89% -139.02%
Depreciation, Depletion And Amortization $18.00M $12.78M $13.27M
YoY Change 10.09% -3.68% -2.96%
Cash From Operating Activities $67.44M -$7.999M $10.55M
YoY Change 355.37% -175.81% -256.31%
INVESTING ACTIVITIES
Capital Expenditures -$11.01M -$3.200M -$10.76M
YoY Change 579.69% -70.26% -26.6%
Acquisitions
YoY Change
Other Investing Activities $0.00 $620.0K
YoY Change -100.0% -3.13%
Cash From Investing Activities -$11.01M -$3.202M -$10.15M
YoY Change 583.91% -68.44% -27.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.318M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.36M 10.59M 329.0K
YoY Change 7220.13% 3118.24% -98.96%
NET CHANGE
Cash From Operating Activities 67.44M -7.999M 10.55M
Cash From Investing Activities -11.01M -3.202M -10.15M
Cash From Financing Activities -56.36M 10.59M 329.0K
Net Change In Cash 65.00K -606.0K 717.0K
YoY Change -99.48% -184.52% -93.43%
FREE CASH FLOW
Cash From Operating Activities $67.44M -$7.999M $10.55M
Capital Expenditures -$11.01M -$3.200M -$10.76M
Free Cash Flow $78.45M -$4.799M $21.31M
YoY Change 377.49% -122.52% 169.42%

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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
761000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
86441000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-13138000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5454000
CY2021Q1 us-gaap Depreciation
Depreciation
12777000
CY2020Q1 us-gaap Depreciation
Depreciation
13265000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3658000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3747000
CY2021Q1 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-50000
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
44000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1050000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
904000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1735000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
220000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
530000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2979000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1120000
CY2021Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1225000
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
153000
CY2020Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-578000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-676000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
949000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11146000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4094000
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-642000
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
122000
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
640000
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1653000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
761000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
884000
CY2020Q1 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
619000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7556000
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-5239000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-431000
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1268000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7999000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10551000
CY2021Q1 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
3173000
CY2020Q1 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
10751000
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
29000
CY2020Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
13000
CY2020Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
619000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3202000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10145000
CY2021Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1361000
CY2020Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3000
CY2020Q1 th Proceeds From Borrowings On Finance And Capital Lease Obligations
ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations
733000
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6000000
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22500000
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
18000000
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
27500000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
51000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
83000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10588000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
329000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-606000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
717000
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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6373000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7556000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6373000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7504000
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
52000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6373000
CY2021Q1 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 unaudited consolidated financial statements.</p>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33900000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55100000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33872000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55072000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26199000
CY2021Q1 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
614000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1256000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5239000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17729000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20960000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13987000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
217256000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
98839000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48284000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18748000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254338000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
241716000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302237000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311487000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12881000
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11019000
CY2021Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14131000
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14102000
CY2021Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3419000
CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3083000
CY2021Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
10712000
CY2019Q4 us-gaap Goodwill
Goodwill
41038000
CY2020Q4 us-gaap Goodwill
Goodwill
41038000
CY2020Q1 us-gaap Goodwill
Goodwill
41038000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45844000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83063000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45844000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99463000
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
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10997000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13302000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12881000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20121000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83063000
CY2021Q1 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2020Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7094000
CY2021Q1 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
2211000
CY2020Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
1685000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4987000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5409000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4596000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6177000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8656000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8873000
CY2021Q1 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
1783000
CY2020Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9649000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15035000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24699000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
600000
CY2021Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
1800000
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
3300000
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0384
CY2021Q1 th Debt Instrument Number Of Monthly Insurance Financing Arrangement Payment Period
DebtInstrumentNumberOfMonthlyInsuranceFinancingArrangementPaymentPeriod
9
CY2021Q1 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
400000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
900000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2166000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2319000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10444000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11182000
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
389870000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
378339000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2401000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3571000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
387469000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
374768000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8615000
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8980000
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
153000
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
122000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9849000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10022000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2401000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
79000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
340000000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
402480000
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5333334
CY2018Q1 us-gaap Share Price
SharePrice
1.50
CY2018Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
8000000.0
CY2018Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2018Q1 th Class Of Warrant Or Right Period From Which Warrants Or Rights Exercisable One
ClassOfWarrantOrRightPeriodFromWhichWarrantsOrRightsExercisableOne
P30D
CY2021Q1 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
1173000
CY2020Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
533000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.100
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
300000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
300000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95849854
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-13138000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5454000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96168425
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105651020
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105585682
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101236253
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101170915
CY2021Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10833316
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4000000
CY2021Q1 th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2021Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2021Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021Q1 th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
CY2021Q1 th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
CY2021Q1 th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.03
CY2021Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
CY2021Q1 th Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q1 th Adjusted Gross Profit
AdjustedGrossProfit
24119000
CY2020Q1 th Adjusted Gross Profit
AdjustedGrossProfit
40106000
CY2021Q1 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-218000
CY2020Q1 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-62000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16436000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17013000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11332000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9990000
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-246000
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1015000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9849000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10022000
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
640000
CY2020Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1653000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14602000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5687000
CY2021Q1 us-gaap Assets
Assets
522267000
CY2019Q4 us-gaap Assets
Assets
534237000

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