$TH
Target Hospitality Corp.

2021 Q4 Form 10-K Financial Statement

#000155837022003403 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $81.69M $291.3M $51.61M
YoY Change 58.28% 29.4% -32.19%
Cost Of Revenue $52.48M $190.0M $41.52M
YoY Change 26.39% 13.09% -6.86%
Gross Profit $29.21M $101.4M $10.09M
YoY Change 189.4% 77.32% -67.99%
Gross Profit Margin 35.76% 34.79% 19.56%
Selling, General & Admin $10.63M $46.46M $9.530M
YoY Change 11.5% 21.86% -1.24%
% of Gross Profit 36.38% 45.84% 94.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.78M $55.88M $15.89M
YoY Change 11.88% 9.85% -2.09%
% of Gross Profit 60.86% 55.14% 157.42%
Operating Expenses $15.54M $46.46M $12.65M
YoY Change 22.81% 21.86% -37.16%
Operating Profit $13.68M $37.10M -$2.556M
YoY Change -635.09% 804.63% -122.31%
Interest Expense -$9.113M -$39.77M -$9.920M
YoY Change -8.14% -0.57% 6.67%
% of Operating Profit -66.63% -107.2%
Other Income/Expense, Net $2.300M
YoY Change -61.02%
Pretax Income $4.564M -$2.672M -$12.48M
YoY Change -136.57% -92.04% -691.47%
Income Tax $1.765M $1.900M -$3.270M
% Of Pretax Income 38.67%
Net Earnings $2.799M -$4.576M -$9.210M
YoY Change -130.39% -81.79% -14054.55%
Net Earnings / Revenue 3.43% -1.57% -17.85%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share $28.91K -$0.05 -$95.86K
COMMON SHARES
Basic Shares Outstanding 101.8M 96.61M 101.2M
Diluted Shares Outstanding 96.61M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.41M $23.41M $7.000M
YoY Change 234.37% 234.37% 2.94%
Cash & Equivalents $23.41M $23.41M $6.979M
Short-Term Investments
Other Short-Term Assets $3.400M $8.350M $2.600M
YoY Change 30.77% 15.97% 85.71%
Inventory $1.600M $900.0K
Prepaid Expenses $5.000M $4.600M
Receivables $28.78M $28.78M $28.18M
Other Receivables $0.00 $0.00 $1.200M
Total Short-Term Assets $60.54M $60.54M $43.56M
YoY Change 38.97% 38.84% -28.35%
LONG-TERM ASSETS
Property, Plant & Equipment $291.8M $303.0M $311.5M
YoY Change -6.32% -6.03% -11.93%
Goodwill $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $88.49M $103.1M
YoY Change -14.19% -12.51%
Long-Term Investments
YoY Change
Other Assets $3.420M $20.29M $5.409M
YoY Change -36.77% -15.46% 15.33%
Total Long-Term Assets $452.9M $452.9M $490.7M
YoY Change -7.71% -7.69% 3.64%
TOTAL ASSETS
Total Short-Term Assets $60.54M $60.54M $43.56M
Total Long-Term Assets $452.9M $452.9M $490.7M
Total Assets $513.4M $513.4M $534.2M
YoY Change -3.9% -3.9% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $11.80M $10.64M
YoY Change 10.89% 11.35% 36.58%
Accrued Expenses $33.13M $33.13M $24.70M
YoY Change 34.12% 34.11% -30.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $729.0K $729.0K $3.600M
YoY Change -79.75% -79.75% 260.0%
Total Short-Term Liabilities $72.80M $72.80M $45.53M
YoY Change 59.88% 59.99% -25.26%
LONG-TERM LIABILITIES
Long-Term Debt $330.9M $330.9M $374.8M
YoY Change -11.71% -11.71% -7.3%
Other Long-Term Liabilities $1.465M $12.42M $479.0K
YoY Change 205.85% -14.37% -96.07%
Total Long-Term Liabilities $1.465M $343.3M $479.0K
YoY Change 205.85% -11.81% -99.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.80M $72.80M $45.53M
Total Long-Term Liabilities $1.465M $343.3M $479.0K
Total Liabilities $416.1M $416.1M $435.3M
YoY Change -4.42% -4.3% -8.81%
SHAREHOLDERS EQUITY
Retained Earnings $13.74M $18.32M
YoY Change -24.98% -51.43%
Common Stock $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 $97.27M $97.27M $98.89M
YoY Change
Total Liabilities & Shareholders Equity $513.4M $513.4M $534.2M
YoY Change -3.9% -3.9% -11.08%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.799M -$4.576M -$9.210M
YoY Change -130.39% -81.79% -14054.55%
Depreciation, Depletion And Amortization $17.78M $55.88M $15.89M
YoY Change 11.88% 9.85% -2.09%
Cash From Operating Activities $5.152M $104.6M $18.19M
YoY Change -71.68% 123.59% 10.78%
INVESTING ACTIVITIES
Capital Expenditures -$11.91M -$35.92M -$780.0K
YoY Change 1426.54% 185.95% -92.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $110.0K
YoY Change -100.0% -100.0% -92.41%
Cash From Investing Activities -$11.91M -$35.92M -$660.0K
YoY Change 1704.09% 228.02% -93.11%
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 -52.27M -19.65M
YoY Change -97.56% 46.49% 433.97%
NET CHANGE
Cash From Operating Activities 5.152M 104.6M 18.19M
Cash From Investing Activities -11.91M -35.92M -660.0K
Cash From Financing Activities -479.0K -52.27M -19.65M
Net Change In Cash -7.234M 16.43M -2.120M
YoY Change 241.23% 11633.57% -167.09%
FREE CASH FLOW
Cash From Operating Activities $5.152M $104.6M $18.19M
Capital Expenditures -$11.91M -$35.92M -$780.0K
Free Cash Flow $17.06M $140.5M $18.97M
YoY Change -10.07% 136.79% -30.84%

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
124000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-95000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4604000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25007000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11877000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96611022
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96018338
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94501789
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-25131000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3594000
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
221000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
348991000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
11972000
CY2019 th Recapitalization Transaction Value
RecapitalizationTransactionValue
305581000
CY2019 th Cash Proceeds From Contributions From Affiliates
CashProceedsFromContributionsFromAffiliates
39107000
CY2019 th Adjustment To Additional Paid In Capital Payments Of Distributions To Affiliates
AdjustmentToAdditionalPaidInCapitalPaymentsOfDistributionsToAffiliates
563134000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1749000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
90000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
23559000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-95000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
120522000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
124000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
98888000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4576000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3086000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
99000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
97271000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4576000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-25131000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
11972000
CY2021 us-gaap Depreciation
Depreciation
55883000
CY2020 us-gaap Depreciation
Depreciation
50870000
CY2019 us-gaap Depreciation
Depreciation
44585000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14636000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14744000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14317000
CY2021 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
204000
CY2020 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
389000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
215000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4338000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3950000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3204000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
638000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
557000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
425000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1067000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2347000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5920000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5084000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3606000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1749000
CY2019 th Officer Loan Compensation Expense
OfficerLoanCompensationExpense
1583000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-383000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
205000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6872000
CY2020 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
619000
CY2019 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
-122000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-907000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
469000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8751000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5992000
CY2021 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1630000
CY2020 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
4001000
CY2019 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1183000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2228000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16267000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7440000
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1224000
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
280000
CY2019 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
855000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1156000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2549000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
684000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9926000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1038000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16826000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16040000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7827000
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11177000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1445000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
154000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4609000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104599000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46781000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60495000
CY2021 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
35488000
CY2020 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
12177000
CY2019 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
84732000
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
427000
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
381000
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
441000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30000000
CY2020 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
990000
CY2019 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
1444000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
619000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
386000
CY2019 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
638000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35915000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10949000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112705000
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
336699000
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4172000
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
11581000
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2331000
CY2020 th Proceeds From Borrowings On Finance And Capital Lease Obligations
ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations
13437000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76000000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
74500000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
48790000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28000000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42500000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
108240000
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
3762000
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
39107000
CY2019 th Cash Received From Recapitalization
CashReceivedFromRecapitalization
218752000
CY2019 th Cash Paid To Recapitalization
CashPaidToRecapitalization
563134000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
19798000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
99000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
221000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
90000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18241000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52271000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35683000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46652000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-54000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16427000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5612000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6979000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6839000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12451000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23406000
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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
33766000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35600000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
23581000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
765000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1273000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1237000
CY2021 th Decrease In Accrued Capital Expenditures
DecreaseInAccruedCapitalExpenditures
862000
CY2020 th Decrease In Accrued Capital Expenditures
DecreaseInAccruedCapitalExpenditures
3487000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
732000
CY2019 th Noncash Repurchases Of Common Shares
NoncashRepurchasesOfCommonShares
-5318000
CY2019 th Noncash Contribution From Affiliates Forgiveness Of Affiliate Note
NoncashContributionFromAffiliatesForgivenessOfAffiliateNote
104285000
CY2019 th Noncash Distribution To Affiliates Liability Transfer From Affiliate Net
NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet
-8840000
CY2021 th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-1780000
CY2019 th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-1856000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23406000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6979000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6787000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
52000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23406000
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
CY2021 th Additional Total Expenses Incurred
AdditionalTotalExpensesIncurred
0
CY2020 th Additional Total Expenses Incurred
AdditionalTotalExpensesIncurred
0
CY2019 th Additional Total Expenses Incurred
AdditionalTotalExpensesIncurred
400000
CY2021 th Selling General And Administrative Expense Target Parent
SellingGeneralAndAdministrativeExpenseTargetParent
0
CY2020 th Selling General And Administrative Expense Target Parent
SellingGeneralAndAdministrativeExpenseTargetParent
0
CY2019 th Selling General And Administrative Expense Target Parent
SellingGeneralAndAdministrativeExpenseTargetParent
200000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 14pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 14pt 0pt;">The preparation of financial statements in conformity with US GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. If the underlying estimates and assumptions upon which the financial statements are based change in future periods, actual amounts may differ from those included in the accompanying consolidated financial statements.</p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2977000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
989000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1877000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4821000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1183000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
247000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
820000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
81000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4564000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2013000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
152000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2977000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
989000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5000000.0
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4600000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3400000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2600000
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1800000
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1700000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1600000
CY2020Q4 us-gaap Inventory Net
InventoryNet
900000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt;"><span style="font-weight:normal;">In the normal course of business, the Company grants credit to its customers based on credit evaluations of their financial condition and generally requires no collateral or other security. Major customers are defined as those individually comprising more than 10.0% of the Company’s revenues or accounts receivable. F</span><span style="font-weight:normal;">or the year ended December 31, 2021, </span><span style="font-weight:normal;">the Company had </span><span style="font-weight:normal;">two</span><span style="font-weight:normal;"> customers who accounted for </span><span style="font-weight:normal;">34.7%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">18.9%</span><span style="font-weight:normal;"> of revenues, respectively. The largest customers </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">accounted for </span><span style="font-weight:normal;">15%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">10%</span><span style="font-weight:normal;"> of accounts receivable, respectively, while </span><span style="font-weight:normal;">no</span><span style="font-weight:normal;"> other customer accounted for more than 10% of the accounts receivable balance as of December 31, 2021.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">For the year ended December 31, 2020, the Company had </span><span style="font-weight:normal;">two</span><span style="font-weight:normal;"> customers representing </span><span style="font-weight:normal;">28.1%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">18.6%</span><span style="font-weight:normal;"> of total revenues, respectively. The largest customers accounted for </span><span style="font-weight:normal;">12.0%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">17.0%</span><span style="font-weight:normal;"> of accounts receivable, respectively, at December 31, 2020.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">For the year ended December 31, 2019, the Company had two customers representing 20.8%  and 12.5% of total revenues, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-weight:normal;">Major suppliers are defined as those individually comprising more than 10.0% of the annual goods purchased. </span><span style="font-weight:normal;">For the year ended December 31, 2021, the Company had </span><span style="font-weight:normal;">one</span><span style="font-weight:normal;"> major supplier representing </span><span style="font-weight:normal;">15.3%</span><span style="font-weight:normal;"> of goods purchased. </span><span style="font-weight:normal;">For the year ended December 31, 2020 the Company had </span><span style="font-weight:normal;">three</span><span style="font-weight:normal;"> major suppliers, representing </span><span style="font-weight:normal;">16.2%</span><span style="font-weight:normal;">, </span><span style="font-weight:normal;">10.3%</span><span style="font-weight:normal;">, and </span><span style="font-weight:normal;">10.2%</span><span style="font-weight:normal;"> of goods purchased, respectively. For the year ended December 31, 2019, the Company had </span><span style="font-weight:normal;">one</span><span style="font-weight:normal;"> major supplier representing </span><span style="font-weight:normal;">12.3%</span><span style="font-weight:normal;"> of goods purchased. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The Company provides services almost entirely to customers in the governmental and natural resource industries and as such, are almost entirely dependent upon the continued activity of such customers.</p>
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q4 th Assets Held For Sale
AssetsHeldForSale
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CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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AssetRetirementObligationNet
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CY2021 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
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CY2020 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2019Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
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AdjustedCommonStockSharesOutstanding
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CY2019Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
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ContractWithCustomerLiability
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityAdditionsToDeferredRevenue
127391000
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ContractWithCustomerLiabilityAdditionsToDeferredRevenue
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CY2019 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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ContractWithCustomerLiabilityRevenueRecognized
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ContractWithCustomerLiabilityRevenueRecognized
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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ContractWithCustomerLiability
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ContractWithCustomerLiability
26199000
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62928000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22467000
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RevenueRemainingPerformanceObligation
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241716000
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9000000
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Goodwill
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12881000
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FiniteLivedIntangibleAssetsNet
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OtherAssetsNoncurrentGross
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OtherAssetsNoncurrentGross
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OtherAssetsNoncurrentAccumulatedAmortization
3844000
CY2020Q4 th Other Assets Noncurrent Accumulated Amortization
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1685000
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DebtAccruedInterestCurrent
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DebtAccruedInterestCurrent
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AccruedLiabilitiesCurrent
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AccruedLiabilitiesCurrent
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DebtInstrumentInterestRateEffectivePercentage
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WarrantyLiabilityNonCurrent
1600000
CY2020Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
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0
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226000
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139000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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34303000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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33279000
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1584000
CY2020Q4 us-gaap Deferred Tax Assets Other
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1525000
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48661000
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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49130000
CY2020Q4 us-gaap Deferred Tax Assets Net
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45084000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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711000
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1187000
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CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29905000
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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