$TH
Target Hospitality Corp.

2021 Q4 Form 10-Q Financial Statement

#000155837021015726 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $81.69M $89.17M $74.99M
YoY Change 58.28% 84.76% 39.85%
Cost Of Revenue $52.48M $55.56M $47.92M
YoY Change 26.39% 52.01% 5.47%
Gross Profit $29.21M $33.61M $27.07M
YoY Change 189.4% 186.81% 230.35%
Gross Profit Margin 35.76% 37.69% 36.1%
Selling, General & Admin $10.63M $12.83M $11.68M
YoY Change 11.5% 50.76% 15.6%
% of Gross Profit 36.38% 38.17% 43.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.78M $18.30M $18.00M
YoY Change 11.88% 11.94% 10.09%
% of Gross Profit 60.86% 54.46% 66.5%
Operating Expenses $15.54M $12.83M $11.68M
YoY Change 22.81% 50.76% 15.6%
Operating Profit $13.68M $16.68M $10.85M
YoY Change -635.09% -1859.7% -268.22%
Interest Expense -$9.113M -$8.345M -$11.82M
YoY Change -8.14% -15.79% 16.15%
% of Operating Profit -66.63% -50.02% -108.96%
Other Income/Expense, Net
YoY Change
Pretax Income $4.564M $8.337M -$972.0K
YoY Change -136.57% -178.7% -93.96%
Income Tax $1.765M $1.700M -$100.0K
% Of Pretax Income 38.67% 20.39%
Net Earnings $2.799M $6.675M -$912.0K
YoY Change -130.39% -187.79% -93.33%
Net Earnings / Revenue 3.43% 7.49% -1.22%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $28.91K $68.95K -$9.446K
COMMON SHARES
Basic Shares Outstanding 101.8M 101.8M 101.2M
Diluted Shares Outstanding 96.81M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.41M $30.64M $6.467M
YoY Change 234.37% 236.71% -67.5%
Cash & Equivalents $23.41M $30.64M $6.467M
Short-Term Investments
Other Short-Term Assets $3.400M $5.765M $5.505M
YoY Change 30.77% 15.3% -3.42%
Inventory $1.600M
Prepaid Expenses $5.000M
Receivables $28.78M $33.37M $29.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.54M $69.78M $41.83M
YoY Change 38.97% 43.94% -39.66%
LONG-TERM ASSETS
Property, Plant & Equipment $291.8M $294.4M $300.3M
YoY Change -6.32% -8.89% -10.67%
Goodwill $41.04M $41.04M $41.04M
YoY Change 0.0% 0.0% 0.0%
Intangibles $88.49M $92.15M $95.80M
YoY Change -14.19% -13.71% -13.27%
Long-Term Investments
YoY Change
Other Assets $3.420M $3.961M $4.518M
YoY Change -36.77% -32.62% -26.21%
Total Long-Term Assets $452.9M $460.2M $472.1M
YoY Change -7.71% -8.52% -8.83%
TOTAL ASSETS
Total Short-Term Assets $60.54M $69.78M $41.83M
Total Long-Term Assets $452.9M $460.2M $472.1M
Total Assets $513.4M $530.0M $514.0M
YoY Change -3.9% -3.91% -12.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $12.32M $14.77M
YoY Change 10.89% 50.42% 4.16%
Accrued Expenses $33.13M $21.22M $25.47M
YoY Change 34.12% 25.29% 0.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $729.0K $148.0K $1.151M
YoY Change -79.75% -86.55% 15.1%
Total Short-Term Liabilities $72.80M $94.67M $77.05M
YoY Change 59.88% 185.9% 42.87%
LONG-TERM LIABILITIES
Long-Term Debt $330.9M $329.2M $333.3M
YoY Change -11.71% -16.86% -18.86%
Other Long-Term Liabilities $1.465M $1.569M $1.259M
YoY Change 205.85% -89.25% -83.86%
Total Long-Term Liabilities $1.465M $1.569M $1.259M
YoY Change 205.85% -99.62% -99.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.80M $94.67M $77.05M
Total Long-Term Liabilities $1.465M $1.569M $1.259M
Total Liabilities $416.1M $436.5M $427.8M
YoY Change -4.42% -1.63% -9.46%
SHAREHOLDERS EQUITY
Retained Earnings $13.74M $10.95M $4.270M
YoY Change -24.98% -43.72% -84.37%
Common Stock $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.27M $93.45M $86.20M
YoY Change
Total Liabilities & Shareholders Equity $513.4M $530.0M $514.0M
YoY Change -3.9% -3.91% -12.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $2.799M $6.675M -$912.0K
YoY Change -130.39% -187.79% -93.33%
Depreciation, Depletion And Amortization $17.78M $18.30M $18.00M
YoY Change 11.88% 11.94% 10.09%
Cash From Operating Activities $5.152M $40.01M $67.44M
YoY Change -71.68% 1138.58% 355.37%
INVESTING ACTIVITIES
Capital Expenditures -$11.91M -$9.797M -$11.01M
YoY Change 1426.54% -1732.83% 579.69%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$11.91M -$9.797M -$11.01M
YoY Change 1704.09% -766.46% 583.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -479.0K -6.017M -56.36M
YoY Change -97.56% -61.4% 7220.13%
NET CHANGE
Cash From Operating Activities 5.152M 40.01M 67.44M
Cash From Investing Activities -11.91M -9.797M -11.01M
Cash From Financing Activities -479.0K -6.017M -56.36M
Net Change In Cash -7.234M 24.19M 65.00K
YoY Change 241.23% -322.15% -99.48%
FREE CASH FLOW
Cash From Operating Activities $5.152M $40.01M $67.44M
Capital Expenditures -$11.91M -$9.797M -$11.01M
Free Cash Flow $17.06M $49.80M $78.45M
YoY Change -10.07% 1793.65% 377.49%

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6660000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7514000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
248000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7402000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15791000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96814970
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96138459
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96539703
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95997647
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
120522000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
5454000
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
-13667000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1038000
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
114008000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7603000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
886000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
47000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
89000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
107333000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
98888000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-13138000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
51000
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
761000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
86441000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-912000
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
697000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
86199000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6675000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
13000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
600000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
93446000
us-gaap Net Income Loss
NetIncomeLoss
-7375000
us-gaap Net Income Loss
NetIncomeLoss
-15814000
us-gaap Depreciation
Depreciation
41774000
us-gaap Depreciation
Depreciation
38636000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10968000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11077000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
285000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3220000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2914000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
472000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
408000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1600000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2453000
us-gaap Share Based Compensation
ShareBasedCompensation
3600000
us-gaap Share Based Compensation
ShareBasedCompensation
2822000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-382000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
91000
th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
619000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-805000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5776000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1394000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3099000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6595000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11906000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1224000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-12000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1430000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
323000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2455000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8643000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
49472000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7089000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1389000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1189000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99447000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28592000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
23707000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
11601000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
301000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
182000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
619000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
876000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24008000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10288000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3693000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
10654000
th Proceeds From Borrowings On Finance And Capital Lease Obligations
ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations
10151000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
52500000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
99000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
206000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51792000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16027000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23662000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2263000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30641000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9102000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
209000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30641000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9102000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30641000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9102000
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
155100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131200000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67100000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35400000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67070000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35436000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155100000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131160000
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
125592000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
7866000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-76120000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-14956000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67843000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19109000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33059000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48519000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18748000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18699000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13987000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151711000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53154000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
282437000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
241716000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
294372000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311487000
CY2021Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14403000
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14102000
CY2021Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
4211000
CY2020Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
3083000
CY2021Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
10192000
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11019000
CY2019Q4 us-gaap Goodwill
Goodwill
41038000
CY2020Q4 us-gaap Goodwill
Goodwill
41038000
CY2021Q3 us-gaap Goodwill
Goodwill
41038000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75753000
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53154000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
92153000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11100000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3687000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13302000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12881000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12881000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20121000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75753000
CY2021Q3 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2020Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7094000
CY2021Q3 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
3303000
CY2020Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
1685000
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3895000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5409000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1847000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2319000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8908000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11182000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9767000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6177000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9976000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8873000
CY2021Q3 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
1472000
CY2020Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9649000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21215000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24699000
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
340000000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1847000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8908000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000
CY2020Q4 us-gaap Other Borrowings
OtherBorrowings
3300000
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0384
th Debt Instrument Number Of Monthly Insurance Financing Arrangement Payment Period
DebtInstrumentNumberOfMonthlyInsuranceFinancingArrangementPaymentPeriod
9
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
400000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
900000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
329393000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
378339000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
148000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3571000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
329245000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
374768000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8201000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8722000
us-gaap Interest Expense Debt
InterestExpenseDebt
25315000
us-gaap Interest Expense Debt
InterestExpenseDebt
26693000
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
162000
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
145000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
472000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
408000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9465000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9913000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29058000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30113000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
69000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
79000
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CY2018Q1 us-gaap Share Price
SharePrice
1.50
CY2018Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
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CY2018Q1 th Class Of Warrant Or Right Period From Which Warrants Or Rights Exercisable One
ClassOfWarrantOrRightPeriodFromWhichWarrantsOrRightsExercisableOne
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CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
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CY2021Q3 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
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CY2020Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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EffectiveIncomeTaxRateContinuingOperations
0.199
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EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
300000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
300000
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2021Q3 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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6675000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96814970
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95997647
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q3 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
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101837297
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101170915
CY2021Q3 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2019Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4000000
th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
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0.01
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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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
700000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q3 th Adjusted Gross Profit
AdjustedGrossProfit
48041000
CY2020Q3 th Adjusted Gross Profit
AdjustedGrossProfit
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th Adjusted Gross Profit
AdjustedGrossProfit
113154000
th Adjusted Gross Profit
AdjustedGrossProfit
84700000
CY2021Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-139000
CY2020Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-220000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-374000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
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CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18302000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16336000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52742000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
49713000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12827000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8508000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35835000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28599000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
183000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-781000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
752000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9465000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9913000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29058000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30113000
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1120000
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-267000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1600000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2453000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8337000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10594000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7236000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21001000
CY2021Q3 us-gaap Assets
Assets
529956000
CY2020Q4 us-gaap Assets
Assets
534237000

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