$TH
Target Hospitality Corp.

2022 Q4 Form 10-Q Financial Statement

#000155837022017098 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $152.4M $159.6M $89.17M
YoY Change 86.61% 78.95% 84.76%
Cost Of Revenue $68.54M $76.79M $55.56M
YoY Change 30.61% 38.22% 52.01%
Gross Profit $83.90M $82.77M $33.61M
YoY Change 187.2% 146.28% 186.81%
Gross Profit Margin 55.04% 51.87% 37.69%
Selling, General & Admin $15.88M $19.15M $12.83M
YoY Change 49.44% 49.32% 50.76%
% of Gross Profit 18.93% 23.14% 38.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00M $15.42M $18.30M
YoY Change 12.53% -15.75% 11.94%
% of Gross Profit 23.84% 18.63% 54.46%
Operating Expenses $19.68M $19.15M $12.83M
YoY Change 26.71% 49.32% 50.76%
Operating Profit $64.21M $59.94M $16.68M
YoY Change 369.5% 259.32% -1859.7%
Interest Expense -$19.56M -$28.89M -$8.345M
YoY Change 114.62% 246.17% -15.79%
% of Operating Profit -30.46% -48.19% -50.02%
Other Income/Expense, Net $942.0K
YoY Change
Pretax Income $44.66M $31.05M $8.337M
YoY Change 878.42% 272.47% -178.7%
Income Tax $13.08M $12.00M $1.700M
% Of Pretax Income 29.3% 38.64% 20.39%
Net Earnings $31.57M $19.02M $6.675M
YoY Change 1027.97% 184.97% -187.79%
Net Earnings / Revenue 20.71% 11.92% 7.49%
Basic Earnings Per Share $0.20 $0.07
Diluted Earnings Per Share $0.29 $0.20 $68.95K
COMMON SHARES
Basic Shares Outstanding 97.26M 97.24M 101.8M
Diluted Shares Outstanding 97.24M 96.81M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.7M $177.0M $30.64M
YoY Change 676.18% 477.61% 236.71%
Cash & Equivalents $181.7M $177.0M $30.64M
Short-Term Investments
Other Short-Term Assets $3.900M $9.085M $5.765M
YoY Change 14.71% 57.59% 15.3%
Inventory $2.000M
Prepaid Expenses $8.600M
Receivables $42.15M $41.74M $33.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $236.4M $227.8M $69.78M
YoY Change 290.48% 226.47% 43.94%
LONG-TERM ASSETS
Property, Plant & Equipment $357.1M $348.3M $294.4M
YoY Change 22.39% 18.31% -8.89%
Goodwill $41.04M $41.04M $41.04M
YoY Change 0.0% 0.0% 0.0%
Intangibles $75.18M $78.41M $92.15M
YoY Change -15.03% -14.92% -13.71%
Long-Term Investments
YoY Change
Other Assets $1.907M $2.231M $3.961M
YoY Change -44.24% -43.68% -32.62%
Total Long-Term Assets $535.3M $501.9M $460.2M
YoY Change 18.22% 9.06% -8.52%
TOTAL ASSETS
Total Short-Term Assets $236.4M $227.8M $69.78M
Total Long-Term Assets $535.3M $501.9M $460.2M
Total Assets $771.7M $729.7M $530.0M
YoY Change 50.32% 37.69% -3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.56M $31.91M $12.32M
YoY Change 48.8% 159.02% 50.42%
Accrued Expenses $39.64M $27.04M $21.22M
YoY Change 19.67% 27.47% 25.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.135M $824.0K $148.0K
YoY Change 55.69% 456.76% -86.55%
Total Short-Term Liabilities $190.9M $201.7M $94.67M
YoY Change 162.23% 113.05% 185.9%
LONG-TERM LIABILITIES
Long-Term Debt $329.9M $334.2M $329.2M
YoY Change -0.29% 1.5% -16.86%
Other Long-Term Liabilities $6.309M $4.544M $1.569M
YoY Change 330.65% 189.61% -89.25%
Total Long-Term Liabilities $6.309M $4.544M $1.569M
YoY Change 330.65% 189.61% -99.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.9M $201.7M $94.67M
Total Long-Term Liabilities $6.309M $4.544M $1.569M
Total Liabilities $570.9M $584.1M $436.5M
YoY Change 37.19% 33.81% -1.63%
SHAREHOLDERS EQUITY
Retained Earnings $87.68M $56.11M $10.95M
YoY Change 537.97% 412.66% -43.72%
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 $200.8M $145.6M $93.45M
YoY Change
Total Liabilities & Shareholders Equity $771.7M $729.7M $530.0M
YoY Change 50.32% 37.69% -3.91%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $31.57M $19.02M $6.675M
YoY Change 1027.97% 184.97% -187.79%
Depreciation, Depletion And Amortization $20.00M $15.42M $18.30M
YoY Change 12.53% -15.75% 11.94%
Cash From Operating Activities $47.79M $261.2M $40.01M
YoY Change 827.58% 552.88% 1138.58%
INVESTING ACTIVITIES
Capital Expenditures $36.57M $22.30M -$9.797M
YoY Change -407.14% -327.62% -1732.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$36.57M -$72.89M -$9.797M
YoY Change 207.14% 644.03% -766.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.535M -20.99M -6.017M
YoY Change 1264.3% 248.83% -61.4%
NET CHANGE
Cash From Operating Activities 47.79M 261.2M 40.01M
Cash From Investing Activities -36.57M -72.89M -9.797M
Cash From Financing Activities -6.535M -20.99M -6.017M
Net Change In Cash 4.683M 167.3M 24.19M
YoY Change -164.74% 591.58% -322.15%
FREE CASH FLOW
Cash From Operating Activities $47.79M $261.2M $40.01M
Capital Expenditures $36.57M $22.30M -$9.797M
Free Cash Flow $11.22M $238.9M $49.80M
YoY Change -34.24% 379.67% 1793.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97257392
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176987000
dei Entity File Number
EntityFileNumber
001-38343
dei Entity Registrant Name
EntityRegistrantName
TARGET HOSPITALITY CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1378631
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23406000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
205000
dei Entity Address Address Line1
EntityAddressAddressLine1
9320 Lakeside Boulevard, Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77381
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
832-4242
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001712189
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
dei Document Type
DocumentType
10-Q
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97242170
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96814970
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97086415
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96539703
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97242170
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96814970
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97086415
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96539703
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41737000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28780000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9085000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8350000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
227809000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
60536000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348279000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291792000
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
30722000
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11252000
CY2022Q3 us-gaap Goodwill
Goodwill
41038000
CY2021Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78406000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88485000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
14710000
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1213000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2159000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2231000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3420000
CY2022Q3 us-gaap Assets
Assets
729698000
CY2021Q4 us-gaap Assets
Assets
513392000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
31914000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11803000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27042000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33126000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
141917000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
27138000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
824000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
729000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
201697000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
72796000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
340000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
340000000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1155000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1681000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5570000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8107000
CY2022Q3 us-gaap Secured Debt
SecuredDebt
333275000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
330212000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
919000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
696000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4544000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1465000
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
19258000
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
7273000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
208000
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2205000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2079000
CY2022Q3 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
21974000
CY2021Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
1600000
CY2022Q3 us-gaap Liabilities
Liabilities
584080000
CY2021Q4 us-gaap Liabilities
Liabilities
416121000
CY2022Q3 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
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106688057
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97257392
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106367450
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101952683
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
10000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
10000
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9430665
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4414767
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
23559000
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
23559000
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
115620000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
109538000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2564000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2462000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56111000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13744000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
145618000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
97271000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
729698000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
513392000
CY2022Q3 us-gaap Revenues
Revenues
159565000
CY2021Q3 us-gaap Revenues
Revenues
89169000
us-gaap Revenues
Revenues
349547000
us-gaap Revenues
Revenues
209647000
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
11864000
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
14294000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
36525000
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
40642000
CY2022Q3 us-gaap Gross Profit
GrossProfit
82771000
CY2021Q3 us-gaap Gross Profit
GrossProfit
33608000
us-gaap Gross Profit
GrossProfit
163230000
us-gaap Gross Profit
GrossProfit
72138000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19153000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12827000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42014000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35835000
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3556000
CY2021Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4008000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11136000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12100000
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-121000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-91000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
74000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-781000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59941000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16682000
us-gaap Operating Income Loss
OperatingIncomeLoss
110154000
us-gaap Operating Income Loss
OperatingIncomeLoss
23422000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8888000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9465000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28126000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29058000
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20000000
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1120000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20374000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1600000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31053000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8337000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61654000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7236000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12031000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1662000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19287000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19022000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6675000
us-gaap Net Income Loss
NetIncomeLoss
42367000
us-gaap Net Income Loss
NetIncomeLoss
-7375000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-37000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-102000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18985000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6660000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42265000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7402000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97242170
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96814970
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97086415
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96539703
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
98888000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-13138000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
761000
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 Stockholders Equity
StockholdersEquity
86441000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-912000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
697000
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 Stockholders Equity
StockholdersEquity
86199000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6675000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
600000
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 Stockholders Equity
StockholdersEquity
93446000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
97271000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
494000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
560000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
98307000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
22851000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3494000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
77000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-47000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
124528000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19022000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2149000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
44000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-37000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
145618000
us-gaap Net Income Loss
NetIncomeLoss
42367000
us-gaap Net Income Loss
NetIncomeLoss
-7375000
us-gaap Depreciation
Depreciation
37582000
us-gaap Depreciation
Depreciation
41774000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10079000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10968000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-126000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
248000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3483000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3220000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
526000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
472000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20374000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1600000
us-gaap Share Based Compensation
ShareBasedCompensation
13669000
us-gaap Share Based Compensation
ShareBasedCompensation
3600000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
101000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-382000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14918000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-805000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
334000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1394000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13183000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6595000
us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1224000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
737000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1430000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
490000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2455000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
126764000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
49472000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1132000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1389000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
257823000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99447000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
84244000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
23707000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
20028000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
301000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
615000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103657000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24008000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
442000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3693000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
121000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
99000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-563000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51792000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153581000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23662000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176987000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30641000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9019000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
209000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-761000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155100000
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>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155100000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103000000.0
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102996000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67070000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236041000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34411000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
173146000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
125592000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-46382000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-76120000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
161175000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67843000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
56304000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
179326000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19068000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18775000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14044000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
287517000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
329175000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
294292000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348279000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291792000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3483000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3220000
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
180000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3223000
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
36528000
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
16001000
CY2022Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
5806000
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
4749000
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
30722000
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11252000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000
CY2020Q4 us-gaap Goodwill
Goodwill
41038000
CY2021Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q3 us-gaap Goodwill
Goodwill
41038000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66901000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62006000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66901000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78406000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000.0
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
162000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
526000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
472000
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
942000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
942000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12881000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12881000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12285000
CY2022Q3 th Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
7855000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62006000
CY2022Q3 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2021Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2022Q3 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
5033000
CY2021Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
3844000
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2165000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3354000
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
150000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8757000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12473000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16478000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11033000
CY2022Q3 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
1807000
CY2021Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9620000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27042000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33126000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1500000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1400000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1155000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1681000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5570000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8107000
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
335018000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331637000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
824000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
729000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
334194000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
330908000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8599000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8201000
us-gaap Interest Expense Debt
InterestExpenseDebt
25166000
us-gaap Interest Expense Debt
InterestExpenseDebt
25315000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1186000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1097000
us-gaap Interest Income Operating
InterestIncomeOperating
150000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8888000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9465000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28126000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29058000
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
213000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
733000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
340451000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
69000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
341466000
CY2022Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q3 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
21974000
CY2021Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
1600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000.0
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2400000
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 Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q3 th Adjusted Gross Profit
AdjustedGrossProfit
94903000
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19022000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6675000
us-gaap Net Income Loss
NetIncomeLoss
42367000
us-gaap Net Income Loss
NetIncomeLoss
-7375000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97242170
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96814970
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97086415
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96539703
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106688057
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106367450
CY2022Q3 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
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97257392
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101952683
CY2022Q3 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10833316
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1643135
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.11
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M12D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19842
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
177000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1623293
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M13D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10413000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
934405
th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
CY2021Q3 th Adjusted Gross Profit
AdjustedGrossProfit
48041000
th Adjusted Gross Profit
AdjustedGrossProfit
200370000
th Adjusted Gross Profit
AdjustedGrossProfit
113154000
CY2022Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-268000
CY2021Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-139000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-615000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-374000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15420000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18302000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47661000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52742000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19153000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12827000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42014000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35835000
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-121000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-91000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
74000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-781000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8888000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9465000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28126000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29058000
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20000000
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1120000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20374000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1600000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31053000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8337000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61654000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7236000
CY2022Q3 us-gaap Assets
Assets
729698000
CY2021Q4 us-gaap Assets
Assets
513392000

Files In Submission

Name View Source Status
0001558370-22-017098-index-headers.html Edgar Link pending
0001558370-22-017098-index.html Edgar Link pending
0001558370-22-017098.txt Edgar Link pending
0001558370-22-017098-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
th-20220930.xsd Edgar Link pending
th-20220930x10q.htm Edgar Link pending
th-20220930xex31d1.htm Edgar Link pending
th-20220930xex31d2.htm Edgar Link pending
th-20220930xex32d1.htm Edgar Link pending
th-20220930xex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
th-20220930_cal.xml Edgar Link unprocessable
th-20220930_def.xml Edgar Link unprocessable
th-20220930_lab.xml Edgar Link unprocessable
th-20220930_pre.xml Edgar Link unprocessable
th-20220930x10q_htm.xml Edgar Link completed