$TH
Target Hospitality Corp.

2023 Q1 Form 10-K Financial Statement

#000155837023003440 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $147.8M $152.4M $502.0M
YoY Change 84.0% 86.61% 72.3%
Cost Of Revenue $65.86M $68.54M $254.9M
YoY Change 25.63% 30.61% 34.14%
Gross Profit $81.96M $83.90M $247.1M
YoY Change 193.61% 187.2% 143.84%
Gross Profit Margin 55.45% 55.04% 49.23%
Selling, General & Admin $15.20M $15.88M $57.89M
YoY Change 29.25% 49.44% 24.61%
% of Gross Profit 18.54% 18.93% 23.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.07M $20.00M $54.36M
YoY Change 37.28% 12.53% -2.72%
% of Gross Profit 22.04% 23.84% 22.0%
Operating Expenses $15.20M $19.68M $57.89M
YoY Change 29.25% 26.71% 24.61%
Operating Profit $61.96M $64.21M $174.4M
YoY Change 400.42% 369.5% 370.0%
Interest Expense -$3.787M -$19.56M -$68.06M
YoY Change -64.93% 114.62% 71.12%
% of Operating Profit -6.11% -30.46% -39.03%
Other Income/Expense, Net
YoY Change
Pretax Income $56.04M $44.66M $106.3M
YoY Change 3442.48% 878.42% -4078.63%
Income Tax $12.20M $13.08M $32.40M
% Of Pretax Income 21.77% 29.3% 30.48%
Net Earnings $43.83M $31.57M $73.94M
YoY Change 8771.46% 1027.97% -1715.8%
Net Earnings / Revenue 29.65% 20.71% 14.73%
Basic Earnings Per Share $0.44 $0.76
Diluted Earnings Per Share $0.38 $0.29 $0.74
COMMON SHARES
Basic Shares Outstanding 101.0M 97.26M 97.21M
Diluted Shares Outstanding 106.3M 100.1M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.44M $181.7M $181.7M
YoY Change 628.67% 676.18% 676.18%
Cash & Equivalents $42.44M $181.7M $181.7M
Short-Term Investments
Other Short-Term Assets $7.927M $3.900M $12.55M
YoY Change 8.71% 14.71% 50.34%
Inventory $2.000M
Prepaid Expenses $8.600M
Receivables $52.79M $42.15M $42.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $103.2M $236.4M $236.4M
YoY Change 88.99% 290.48% 290.48%
LONG-TERM ASSETS
Property, Plant & Equipment $369.8M $357.1M $416.3M
YoY Change 31.2% 22.39% 37.38%
Goodwill $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $76.39M $75.18M
YoY Change -9.96% -15.03%
Long-Term Investments
YoY Change
Other Assets $1.561M $1.907M $2.803M
YoY Change -45.8% -44.24% -86.18%
Total Long-Term Assets $546.5M $535.3M $535.3M
YoY Change 24.78% 18.22% 18.22%
TOTAL ASSETS
Total Short-Term Assets $103.2M $236.4M $236.4M
Total Long-Term Assets $546.5M $535.3M $535.3M
Total Assets $649.6M $771.7M $771.7M
YoY Change 31.89% 50.32% 50.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.91M $17.56M $17.56M
YoY Change 119.68% 48.8% 48.8%
Accrued Expenses $29.20M $39.64M $52.16M
YoY Change 64.26% 19.67% 57.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $206.7M $1.135M $1.135M
YoY Change 25231.37% 55.69% 55.69%
Total Short-Term Liabilities $366.3M $190.9M $190.9M
YoY Change 1016.69% 162.23% 162.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.175M $329.9M $329.9M
YoY Change -99.66% -0.29% -0.29%
Other Long-Term Liabilities $72.00K $6.309M $34.88M
YoY Change -95.41% 330.65% 180.87%
Total Long-Term Liabilities $72.00K $6.309M $364.8M
YoY Change -95.41% 330.65% 6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.3M $190.9M $190.9M
Total Long-Term Liabilities $72.00K $6.309M $364.8M
Total Liabilities $408.0M $570.9M $570.9M
YoY Change 3.49% 37.19% 37.19%
SHAREHOLDERS EQUITY
Retained Earnings $131.2M $87.68M
YoY Change 821.76% 537.97%
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 $241.6M $200.8M $200.8M
YoY Change
Total Liabilities & Shareholders Equity $649.6M $771.7M $771.7M
YoY Change 31.89% 50.32% 50.32%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $43.83M $31.57M $73.94M
YoY Change 8771.46% 1027.97% -1715.8%
Depreciation, Depletion And Amortization $18.07M $20.00M $54.36M
YoY Change 37.28% 12.53% -2.72%
Cash From Operating Activities $14.53M $47.79M $305.6M
YoY Change -147.51% 827.58% 192.17%
INVESTING ACTIVITIES
Capital Expenditures $18.60M $36.57M $140.8M
YoY Change -728.38% -407.14% -492.16%
Acquisitions
YoY Change
Other Investing Activities -$4.428M $0.00 $615.0K
YoY Change -3642.4%
Cash From Investing Activities -$28.45M -$36.57M -$140.2M
YoY Change 903.35% 207.14% 290.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.3M -6.535M -7.098M
YoY Change -891.64% 1264.3% -86.42%
NET CHANGE
Cash From Operating Activities 14.53M 47.79M 305.6M
Cash From Investing Activities -28.45M -36.57M -140.2M
Cash From Financing Activities -125.3M -6.535M -7.098M
Net Change In Cash -139.2M 4.683M 158.3M
YoY Change 691.92% -164.74% 863.46%
FREE CASH FLOW
Cash From Operating Activities $14.53M $47.79M $305.6M
Capital Expenditures $18.60M $36.57M $140.8M
Free Cash Flow -$4.071M $11.22M $164.8M
YoY Change -85.26% -34.24% 17.26%

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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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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
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
121000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-112000
CY2022 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
21320000
CY2022 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
-25131000
CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
55883000
CY2020 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13302000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14636000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14744000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
10782000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2021 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
204000
CY2020 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
389000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4689000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4338000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3950000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
711000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
638000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
557000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
31735000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1067000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2347000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
101000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-383000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
205000
CY2020 th Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
619000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29882000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
469000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8751000
CY2022 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
407000
CY2021 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1630000
CY2020 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13692000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2228000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16267000
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
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10120000
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
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6371000
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
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
91108000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16040000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7827000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-8617000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1443000
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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305612000
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
CY2022 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
120287000
CY2021 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
35488000
CY2020 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
12177000
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
20556000
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
CY2022 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
615000
CY2020 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
990000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
619000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140228000
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
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1008000
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4172000
CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
11581000
CY2020 th Proceeds From Borrowings On Finance And Capital Lease Obligations
ProceedsFromBorrowingsOnFinanceAndCapitalLeaseObligations
13437000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76000000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
74500000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28000000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42500000
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
5500000
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
774000
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
80000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
121000
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
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5318000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7098000
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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000
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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158267000
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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181673000
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
32653000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
33766000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35600000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4865000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
765000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1273000
CY2022 th Decrease In Accrued Capital Expenditures
DecreaseInAccruedCapitalExpenditures
1864000
CY2021 th Decrease In Accrued Capital Expenditures
DecreaseInAccruedCapitalExpenditures
862000
CY2020 th Decrease In Accrued Capital Expenditures
DecreaseInAccruedCapitalExpenditures
3487000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32501000
CY2022 th Non Cash Change In Accrued Issuance Costs From Warrant Exchange
NonCashChangeInAccruedIssuanceCostsFromWarrantExchange
23598000
CY2022 th Non Cash Capital Contribution Warrant Liabilities From Warrant Exchange
NonCashCapitalContributionWarrantLiabilitiesFromWarrantExchange
-1504000
CY2022 th Non Cash Change In Finance Lease Obligations
NonCashChangeInFinanceLeaseObligations
-1881000
CY2021 th Non Cash Change In Finance Lease Obligations
NonCashChangeInFinanceLeaseObligations
-1780000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2013000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2977000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70125000
CY2022 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 consolidated financial statements.</p>
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
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1052000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1877000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4821000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
645000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
247000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
820000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
446000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4564000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8600000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5000000.0
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3900000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3400000
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1900000
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1800000
CY2022Q4 us-gaap Inventory Net
InventoryNet
2000000.0
CY2021Q4 us-gaap Inventory Net
InventoryNet
1600000
CY2022 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 0pt 12pt 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, 2022, </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;">60.6%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">11.1%</span><span style="font-weight:normal;"> of revenues, respectively. The largest customers accounted for </span><span style="font-weight:normal;">12%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">11%</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, 2022.</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, 2021, the Company had </span><span style="font-weight:normal;">two</span><span style="font-weight:normal;"> customers representing </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 total revenues, respectively. The largest customers 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, at December 31, 2021.</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, 2020, the Company had two customers representing 28.1%  and 18.6% 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 years ended December 31, 2022 and 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;">13.4%</span><span style="font-weight:normal;"> and </span><span style="font-weight:normal;">15.3%</span><span style="font-weight:normal;"> </span><span style="font-weight:normal;">of goods purchased, respectively. 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. </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>
CY2021Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
4749000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
31898000
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
11252000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000
CY2022Q4 th Assets Held For Sale
AssetsHeldForSale
0
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2200000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2100000
CY2022Q4 th Asset Retirement Obligation Net
AssetRetirementObligationNet
2700000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
200000
CY2021 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
200000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58782000
CY2020Q4 us-gaap Goodwill
Goodwill
41038000
CY2021Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q4 us-gaap Goodwill
Goodwill
41038000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333700000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214400000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
172200000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
0
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34411000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26199000
CY2022 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
172760000
CY2021 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
127391000
CY2020 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
12907000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-81652000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-111351000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-20735000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
125519000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34411000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18371000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
181759000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19068000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18775000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14044000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
233646000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
345619000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
294292000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357129000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291792000
CY2021Q4 th Number Of Assets Under Finance Lease
NumberOfAssetsUnderFinanceLease
0
CY2022Q4 th Number Of Assets Under Finance Lease
NumberOfAssetsUnderFinanceLease
0
CY2020Q4 th Accumulated Depreciation Of Assets Written Off
AccumulatedDepreciationOfAssetsWrittenOff
9000000
CY2020Q4 th Gross Cost Of Property Plant And Equipment Written Off
GrossCostOfPropertyPlantAndEquipmentWrittenOff
10000000
CY2020Q4 th Net Book Value Of Property Plant And Equipment Written Off
NetBookValueOfPropertyPlantAndEquipmentWrittenOff
800000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
38174000
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
16001000
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
6276000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145307000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70125000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75182000
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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12881000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12881000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12881000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12285000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7676000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
178000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58782000
CY2022Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2021Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2022Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
5357000
CY2021Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
3844000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1841000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3354000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11873000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12473000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18230000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11033000
CY2022Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9539000
CY2021Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9620000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39642000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33126000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2200000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1400000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1425000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4681000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8107000
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331071000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331637000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1135000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
729000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
329936000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
330908000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
58000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
131000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
711000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
638000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
557000
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
983000
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
1546000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36323000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38704000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40034000
CY2022Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1135000
CY2022Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearTwo
335256000
CY2022Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearThree
332000
CY2022Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipal
336723000
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
9737000
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
1600000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
201000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
139000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
536000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32370000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2488000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1365000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
296000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29882000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
469000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8751000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32370000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1904000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8455000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22325000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-561000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7053000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2797000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1120000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-450000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-28000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
30000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17000
CY2022 th Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilities
6664000
CY2021 th Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilities
224000
CY2020 th Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilities
-494000
CY2020 th Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
-899000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
310000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
452000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-279000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
383000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1904000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8455000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32400000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.713
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4793000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1182000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1621000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
7779000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9157000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9640000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30649000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34303000
CY2022Q4 th Deferred Tax Assets Operating Lease Obligations
DeferredTaxAssetsOperatingLeaseObligations
5152000
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4997000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
402000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
56392000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
53306000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4486000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4176000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
51906000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49130000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
60771000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
33709000
CY2022Q4 th Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5955000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
352000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
711000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67078000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
34420000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15172000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
14710000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
136900000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
6700000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
130200000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2313000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1135000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1088000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0630
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27298000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12516000
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
136862000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11104000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23620000
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0537
CY2022Q4 th Other Financing Obligations Current
OtherFinancingObligationsCurrent
0
CY2022Q4 th Other Financing Obligations Non Current
OtherFinancingObligationsNonCurrent
0
CY2022Q4 th Operating Lease Right Of Use Asset Capitalized Amount
OperatingLeaseRightOfUseAssetCapitalizedAmount
3700000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2647000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2022 th Finance Lease Cost
FinanceLeaseCost
2719000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11927000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8308000
CY2022 th Variable Operating Lease Cost
VariableOperatingLeaseCost
1789000
CY2022 th Variable Operating Lease Cost Related To Base Rent
VariableOperatingLeaseCostRelatedToBaseRent
300000
CY2022 th Minimum Lease Payment Included In Variable Lease Cost
MinimumLeasePaymentIncludedInVariableLeaseCost
25000000
CY2022 th Operating Lease Termination Term Of Long Term Leases
OperatingLeaseTerminationTermOfLongTermLeases
P3M
CY2022 th Lessee Operating Lease Weighted Average Lease Term Of Long Term Leases
LesseeOperatingLeaseWeightedAverageLeaseTermOfLongTermLeases
P1Y7M6D
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
72000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
15605000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1008000
CY2022 th Operating Lease Payments Prepaid Delivery And Installation Costs
OperatingLeasePaymentsPrepaidDeliveryAndInstallationCosts
5900000
CY2022Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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729000
CY2022Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
503000
CY2022Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
193000
CY2022Q4 us-gaap Capital Leases Future Minimum Payments Due
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1425000
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
168300000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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6.65
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1166000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12942000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
850000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4654000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
383000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4012000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3283000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
608000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2399000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25499000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
176000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1879000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23620000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5003000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4514000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4118000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3593000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2874000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
376000
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20478000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
76900000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
53000000.0
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
176486000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
34392000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
34300000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
25657000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
270835000
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
0
CY2022Q4 us-gaap Due From Affiliates
DueFromAffiliates
0
CY2020Q4 us-gaap Due From Related Parties Current
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1200000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73939000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4576000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25131000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73939000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4576000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25131000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97213166
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96611022
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96018338
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100057748
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96611022
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96018338
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109747366
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100316701
CY2022Q4 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10833316
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6528322
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.37
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
8097893
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2996201
CY2022Q4 th Class Of Warrant Or Right Cash Paid In Lieu Of Issuance Of Fractional Shares
ClassOfWarrantOrRightCashPaidInLieuOfIssuanceOfFractionalShares
319000
CY2022Q4 th Class Of Warrant Or Right Offering Expenses Capitalized
ClassOfWarrantOrRightOfferingExpensesCapitalized
2300000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2400000
CY2020Q2 th Reduction In Basic Salary Percentage
ReductionInBasicSalaryPercentage
0.20
CY2020Q2 th Reduction In Cash Retainer Paid Percentage
ReductionInCashRetainerPaidPercentage
20
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2000000.0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1000000.0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
842267
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7150000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
400000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.435
CY2022 th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022 th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
CY2022 th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
CY2022 th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.02
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022 th Adjusted Gross Profit
AdjustedGrossProfit
300898000
CY2021 th Adjusted Gross Profit
AdjustedGrossProfit
155595000
CY2020 th Adjusted Gross Profit
AdjustedGrossProfit
107819000
CY2022 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-937000
CY2021 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-636000
CY2020 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-699000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
67665000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
70519000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65614000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57893000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46461000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38128000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-36000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-880000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
723000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36323000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38704000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-40034000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
31735000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1067000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2347000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106309000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2672000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33586000
CY2022Q4 us-gaap Assets
Assets
771727000
CY2021Q4 us-gaap Assets
Assets
513392000

Files In Submission

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