$TH
Target Hospitality Corp.

2021 Q3 Form 10-Q Financial Statement

#000155837021011255 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $89.17M $74.99M $53.62M
YoY Change 84.76% 39.85% -34.09%
Cost Of Revenue $55.56M $47.92M $45.43M
YoY Change 52.01% 5.47% 7.68%
Gross Profit $33.61M $27.07M $8.194M
YoY Change 186.81% 230.35% -79.08%
Gross Profit Margin 37.69% 36.1% 15.28%
Selling, General & Admin $12.83M $11.68M $10.10M
YoY Change 50.76% 15.6% -7.54%
% of Gross Profit 38.17% 43.14% 123.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $18.00M $16.35M
YoY Change 11.94% 10.09% 18.65%
% of Gross Profit 54.46% 66.5% 199.54%
Operating Expenses $12.83M $11.68M $10.10M
YoY Change 50.76% 15.6% -7.54%
Operating Profit $16.68M $10.85M -$6.451M
YoY Change -1859.7% -268.22% -126.27%
Interest Expense -$8.345M -$11.82M -$10.18M
YoY Change -15.79% 16.15% 3.35%
% of Operating Profit -50.02% -108.96%
Other Income/Expense, Net
YoY Change
Pretax Income $8.337M -$972.0K -$16.10M
YoY Change -178.7% -93.96% -209.49%
Income Tax $1.700M -$100.0K -$2.400M
% Of Pretax Income 20.39%
Net Earnings $6.675M -$912.0K -$13.67M
YoY Change -187.79% -93.33% -229.18%
Net Earnings / Revenue 7.49% -1.22% -25.49%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $68.95K -$9.446K -$147.9K
COMMON SHARES
Basic Shares Outstanding 101.8M 101.2M
Diluted Shares Outstanding 96.81M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.64M $6.467M $19.90M
YoY Change 236.71% -67.5% 91.35%
Cash & Equivalents $30.64M $6.467M $19.93M
Short-Term Investments
Other Short-Term Assets $5.765M $5.505M $5.700M
YoY Change 15.3% -3.42% 67.65%
Inventory
Prepaid Expenses
Receivables $33.37M $29.86M $43.11M
Other Receivables $0.00 $0.00 $600.0K
Total Short-Term Assets $69.78M $41.83M $69.33M
YoY Change 43.94% -39.66% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $294.4M $300.3M $336.2M
YoY Change -8.89% -10.67% -6.27%
Goodwill $41.04M $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $92.15M $95.80M $110.5M
YoY Change -13.71% -13.27%
Long-Term Investments
YoY Change
Other Assets $3.961M $4.518M $6.123M
YoY Change -32.62% -26.21% -65.01%
Total Long-Term Assets $460.2M $472.1M $517.9M
YoY Change -8.52% -8.83% -4.56%
TOTAL ASSETS
Total Short-Term Assets $69.78M $41.83M $69.33M
Total Long-Term Assets $460.2M $472.1M $517.9M
Total Assets $530.0M $514.0M $587.2M
YoY Change -3.91% -12.47% -3.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.32M $14.77M $14.18M
YoY Change 50.42% 4.16% -26.14%
Accrued Expenses $21.22M $25.47M $25.41M
YoY Change 25.29% 0.25% -9.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $148.0K $1.151M $1.000M
YoY Change -86.55% 15.1% 66.67%
Total Short-Term Liabilities $94.67M $77.05M $53.93M
YoY Change 185.9% 42.87% -16.91%
LONG-TERM LIABILITIES
Long-Term Debt $329.2M $333.3M $410.8M
YoY Change -16.86% -18.86% 5.01%
Other Long-Term Liabilities $1.569M $1.259M $7.800M
YoY Change -89.25% -83.86% -53.29%
Total Long-Term Liabilities $1.569M $1.259M $418.6M
YoY Change -99.62% -99.7% 2.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.67M $77.05M $53.93M
Total Long-Term Liabilities $1.569M $1.259M $418.6M
Total Liabilities $436.5M $427.8M $472.5M
YoY Change -1.63% -9.46% -0.09%
SHAREHOLDERS EQUITY
Retained Earnings $10.95M $4.270M $27.32M
YoY Change -43.72% -84.37%
Common Stock $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.45M $86.20M $114.0M
YoY Change
Total Liabilities & Shareholders Equity $530.0M $514.0M $587.2M
YoY Change -3.91% -12.47% -3.53%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $6.675M -$912.0K -$13.67M
YoY Change -187.79% -93.33% -229.18%
Depreciation, Depletion And Amortization $18.30M $18.00M $16.35M
YoY Change 11.94% 10.09% 18.65%
Cash From Operating Activities $40.01M $67.44M $14.81M
YoY Change 1138.58% 355.37% -41.99%
INVESTING ACTIVITIES
Capital Expenditures -$9.797M -$11.01M -$1.620M
YoY Change -1732.83% 579.69% -94.97%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.797M -$11.01M -$1.610M
YoY Change -766.46% 583.91% -97.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.017M -56.36M -770.0K
YoY Change -61.4% 7220.13% -103.24%
NET CHANGE
Cash From Operating Activities 40.01M 67.44M 14.81M
Cash From Investing Activities -9.797M -11.01M -1.610M
Cash From Financing Activities -6.017M -56.36M -770.0K
Net Change In Cash 24.19M 65.00K 12.43M
YoY Change -322.15% -99.48% -198.81%
FREE CASH FLOW
Cash From Operating Activities $40.01M $67.44M $14.81M
Capital Expenditures -$9.797M -$11.01M -$1.620M
Free Cash Flow $49.80M $78.45M $16.43M
YoY Change 1793.65% 377.49% -71.54%

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us-gaap Net Income Loss
NetIncomeLoss
-14052000
us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
45000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-66000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
884000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
83000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-111000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
126666000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
74000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
45000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
34000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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7321000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1899000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
310000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
263000
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2720000
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Share Based Compensation
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2238000
us-gaap Share Based Compensation
ShareBasedCompensation
1936000
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2050000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2407000
us-gaap Increase Decrease In Accounts Receivable
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-3440000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1225000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-295000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1691000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1109000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3868000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6336000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27809000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8031000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-843000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1491000
us-gaap Net Cash Provided By Used In Operating Activities
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59441000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25359000
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PaymentsToAcquireSpecialtyRentalAssets
14107000
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PaymentsToAcquireSpecialtyRentalAssets
12310000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
104000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
70000
us-gaap Proceeds From Insurance Settlement Investing Activities
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619000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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10151000
us-gaap Repayments Of Long Term Lines Of Credit
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65000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
37500000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
22000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
159000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45775000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-441000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13142000
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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6467000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19981000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1085000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6467000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19929000
CY2020Q2 us-gaap Restricted Cash
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52000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6467000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19981000
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>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95700000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54200000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54159000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40652000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88030000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95724000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18168000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26199000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
61045000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
2812000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-33235000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-10843000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46181000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
65911000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48680000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18748000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13987000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
241716000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300329000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311487000
CY2021Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14207000
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14102000
CY2021Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
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CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3083000
CY2021Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
10356000
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11019000
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
41038000
CY2021Q2 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsGross
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49507000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79400000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49507000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95800000
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
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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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7334000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13302000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12881000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12881000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20121000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79400000
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OtherAssetsNoncurrentGross
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CY2020Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7094000
CY2021Q2 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
2746000
CY2020Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
1685000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2021Q2 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
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CY2021Q2 us-gaap Employee Related Liabilities Current
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7084000
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9649000
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25472000
CY2020Q4 us-gaap Accrued Liabilities Current
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24699000
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FinanceLeaseLiability
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3300000
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
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us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
900000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2009000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2319000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9687000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11182000
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
334455000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
378339000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1151000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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3571000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
333304000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
374768000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8497000
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8990000
us-gaap Interest Expense Debt
InterestExpenseDebt
17113000
us-gaap Interest Expense Debt
InterestExpenseDebt
17970000
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
157000
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
141000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
310000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
263000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9744000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10178000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19594000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20200000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1072000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
79000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
340000000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
346151000
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
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2200000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000
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
CY2021Q2 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
3253000
CY2020Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
533000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
300000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
300000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-912000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13667000
us-gaap Net Income Loss
NetIncomeLoss
-14052000
us-gaap Net Income Loss
NetIncomeLoss
-8212000
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96545441
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96003079
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96398732
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95926467
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105682808
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
105585682
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101827537
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101170915
CY2021Q2 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10833316
CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4000000
th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.03
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
th Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
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
CY2021Q2 th Adjusted Gross Profit
AdjustedGrossProfit
40993000
CY2020Q2 th Adjusted Gross Profit
AdjustedGrossProfit
20654000
th Adjusted Gross Profit
AdjustedGrossProfit
65113000
th Adjusted Gross Profit
AdjustedGrossProfit
60769000
CY2021Q2 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-16000
CY2020Q2 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-194000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-235000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-265000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18004000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16364000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34440000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33376000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11677000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10101000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23009000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20092000
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-444000
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-446000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-690000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
569000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9744000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10178000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19594000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20200000
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2080000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-533000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2720000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2187000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-972000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16096000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15575000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10408000
CY2021Q2 us-gaap Assets
Assets
513976000
CY2019Q4 us-gaap Assets
Assets
534237000

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