$TH
Target Hospitality Corp.

2022 Q2 Form 10-Q Financial Statement

#000155837022008044 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $109.6M $80.34M $81.69M
YoY Change 46.22% 76.59% 58.28%
Cost Of Revenue $57.10M $52.42M $52.48M
YoY Change 19.17% 54.04% 26.39%
Gross Profit $52.55M $27.92M $29.21M
YoY Change 94.12% 143.57% 189.4%
Gross Profit Margin 47.92% 34.75% 35.76%
Selling, General & Admin $11.10M $11.76M $10.63M
YoY Change -4.92% 3.77% 11.5%
% of Gross Profit 21.13% 42.12% 36.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.45M $13.16M $17.78M
YoY Change -14.19% 2.99% 11.88%
% of Gross Profit 29.4% 47.14% 60.86%
Operating Expenses $14.71M $11.76M $15.54M
YoY Change 25.99% 3.77% 22.81%
Operating Profit $37.83M $12.38M $13.68M
YoY Change 248.63% -401.02% -635.09%
Interest Expense -$8.814M -$10.80M -$9.113M
YoY Change -25.46% 9.63% -8.14%
% of Operating Profit -23.3% -87.22% -66.63%
Other Income/Expense, Net
YoY Change
Pretax Income $29.02M $1.582M $4.564M
YoY Change -3085.49% -110.83% -136.57%
Income Tax $6.168M $1.100M $1.765M
% Of Pretax Income 21.26% 69.53% 38.67%
Net Earnings $22.85M $494.0K $2.799M
YoY Change -2605.59% -103.76% -130.39%
Net Earnings / Revenue 20.84% 0.61% 3.43%
Basic Earnings Per Share $0.24 $0.01
Diluted Earnings Per Share $235.4K $0.01 $28.91K
COMMON SHARES
Basic Shares Outstanding 96.94M 96.94M 101.8M
Diluted Shares Outstanding 97.08M 96.94M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.698M $5.824M $23.41M
YoY Change 49.96% -9.0% 234.37%
Cash & Equivalents $9.698M $5.824M $23.41M
Short-Term Investments
Other Short-Term Assets $6.182M $7.292M $3.400M
YoY Change 12.3% 12.18% 30.77%
Inventory $1.600M
Prepaid Expenses $5.000M
Receivables $78.34M $41.46M $28.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $94.22M $54.58M $60.54M
YoY Change 125.21% 24.59% 38.97%
LONG-TERM ASSETS
Property, Plant & Equipment $317.5M $281.8M $291.8M
YoY Change 5.73% -6.75% -6.32%
Goodwill $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $84.85M $88.49M
YoY Change -14.69% -14.19%
Long-Term Investments
YoY Change
Other Assets $12.45M $2.880M $3.420M
YoY Change 175.48% -42.25% -36.77%
Total Long-Term Assets $452.6M $438.0M $452.9M
YoY Change -4.13% -8.47% -7.71%
TOTAL ASSETS
Total Short-Term Assets $94.22M $54.58M $60.54M
Total Long-Term Assets $452.6M $438.0M $452.9M
Total Assets $546.9M $492.5M $513.4M
YoY Change 6.4% -5.69% -3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.25M $12.25M $11.80M
YoY Change 70.96% 33.62% 10.89%
Accrued Expenses $28.51M $17.77M $33.13M
YoY Change 11.93% 18.22% 34.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $832.0K $816.0K $729.0K
YoY Change -27.72% -66.0% -79.75%
Total Short-Term Liabilities $56.44M $32.80M $72.80M
YoY Change -26.75% -1.5% 59.88%
LONG-TERM LIABILITIES
Long-Term Debt $354.0M $348.1M $330.9M
YoY Change 6.2% -10.17% -11.71%
Other Long-Term Liabilities $11.91M $1.567M $1.465M
YoY Change 846.15% 202.51% 205.85%
Total Long-Term Liabilities $365.9M $1.567M $1.465M
YoY Change 28961.8% 202.51% 205.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.44M $32.80M $72.80M
Total Long-Term Liabilities $365.9M $1.567M $1.465M
Total Liabilities $422.3M $394.2M $416.1M
YoY Change -1.27% -9.54% -4.42%
SHAREHOLDERS EQUITY
Retained Earnings $14.24M $13.74M
YoY Change 174.76% -24.98%
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 $124.5M $98.31M $97.27M
YoY Change
Total Liabilities & Shareholders Equity $546.9M $492.5M $513.4M
YoY Change 6.4% -5.69% -3.9%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $22.85M $494.0K $2.799M
YoY Change -2605.59% -103.76% -130.39%
Depreciation, Depletion And Amortization $15.45M $13.16M $17.78M
YoY Change -14.19% 2.99% 11.88%
Cash From Operating Activities $27.21M -$30.58M $5.152M
YoY Change -59.65% 282.3% -71.68%
INVESTING ACTIVITIES
Capital Expenditures -$28.42M -$2.960M -$11.91M
YoY Change 158.1% -7.5% 1426.54%
Acquisitions
YoY Change
Other Investing Activities $490.0K $125.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$27.93M -$2.835M -$11.91M
YoY Change 153.65% -11.46% 1704.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.595M 15.83M -479.0K
YoY Change -108.15% 49.52% -97.56%
NET CHANGE
Cash From Operating Activities 27.21M -30.58M 5.152M
Cash From Investing Activities -27.93M -2.835M -11.91M
Cash From Financing Activities 4.595M 15.83M -479.0K
Net Change In Cash 3.879M -17.58M -7.234M
YoY Change 5867.69% 2801.32% 241.23%
FREE CASH FLOW
Cash From Operating Activities $27.21M -$30.58M $5.152M
Capital Expenditures -$28.42M -$2.960M -$11.91M
Free Cash Flow $55.63M -$27.62M $17.06M
YoY Change -29.09% 475.54% -10.07%

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ShareBasedCompensation
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q1 th Provision For Doubtful Accounts Net Of Recoveries
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CY2021Q1 th Provision For Doubtful Accounts Net Of Recoveries
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-512000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
2843000
CY2021Q1 th Payments To Acquire Specialty Rental Assets
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CY2022Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
117000
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
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CY2022Q1 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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1361000
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6000000
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5824000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6373000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022Q1 th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-463000
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 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 12pt 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>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58700000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33900000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58675000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33872000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34411000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
CY2022Q1 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
1711000
CY2021Q1 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
614000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-27337000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8785000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17729000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36363000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22731000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18873000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18775000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14044000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
110786000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307025000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
294292000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
281837000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291792000
CY2022Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
16632000
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
16001000
CY2022Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
5108000
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
4749000
CY2022Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11524000
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11252000
CY2020Q4 us-gaap Goodwill
Goodwill
41038000
CY2021Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q1 us-gaap Goodwill
Goodwill
41038000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60458000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68449000
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60458000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84849000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56822000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72085000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56822000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88485000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9666000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12881000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12881000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12285000
CY2022Q1 th Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
7855000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68449000
CY2022Q1 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2021Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2022Q1 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
4385000
CY2021Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
3844000
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2813000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3354000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3277000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12473000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12962000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11033000
CY2022Q1 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
1535000
CY2021Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9620000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17774000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33126000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1600000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1400000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1511000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1681000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7284000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8107000
CY2022Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
348924000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331637000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
816000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
729000
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
348108000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
330908000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8251000
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
8616000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
171000
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
153000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9572000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9849000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
627000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16638000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
340354000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
357638000
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5333334
CY2018Q1 us-gaap Share Price
SharePrice
1.50
CY2018Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
8000000.0
CY2018Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2018Q1 th Class Of Warrant Or Right Period From Which Warrants Or Rights Exercisable One
ClassOfWarrantOrRightPeriodFromWhichWarrantsOrRightsExercisableOne
P30D
CY2022Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q1 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
2827000
CY2021Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
1600000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1500000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.688
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.100
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
494000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-13138000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96936785
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96168425
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106367450
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106367450
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96936785
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101952683
CY2022Q1 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10833316
CY2022Q1 th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2022Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2022Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2022Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022Q1 th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
CY2022Q1 th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
CY2022Q1 th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.03
CY2022Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
CY2022Q1 th Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P5Y
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q1 th Adjusted Gross Profit
AdjustedGrossProfit
40694000
CY2021Q1 th Adjusted Gross Profit
AdjustedGrossProfit
24119000
CY2022Q1 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
22000
CY2021Q1 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-218000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16795000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16436000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11759000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11332000
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
219000
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-246000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9572000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9849000
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1227000
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
640000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1582000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14602000
CY2022Q1 us-gaap Assets
Assets
492538000
CY2021Q4 us-gaap Assets
Assets
513392000

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