$TH
Target Hospitality Corp.

2023 Q3 Form 10-Q Financial Statement

#000155837023014196 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $145.9M $143.6M $109.6M
YoY Change -8.54% 30.99% 46.22%
Cost Of Revenue $59.20M $61.26M $57.10M
YoY Change -22.91% 7.29% 19.17%
Gross Profit $86.76M $82.37M $52.55M
YoY Change 4.81% 56.75% 94.12%
Gross Profit Margin 59.45% 57.35% 47.92%
Selling, General & Admin $15.27M $13.46M $11.10M
YoY Change -20.26% 21.2% -4.92%
% of Gross Profit 17.6% 16.34% 21.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $21.83M $15.45M
YoY Change 39.43% 41.35% -14.19%
% of Gross Profit 24.78% 26.51% 29.4%
Operating Expenses $15.27M $13.46M $14.71M
YoY Change -20.26% -8.53% 25.99%
Operating Profit $67.72M $64.76M $37.83M
YoY Change 12.97% 71.17% 248.63%
Interest Expense -$5.000M -$4.601M -$8.814M
YoY Change -82.69% -47.8% -25.46%
% of Operating Profit -7.38% -7.11% -23.3%
Other Income/Expense, Net -$2.600M
YoY Change -376.01%
Pretax Income $60.19M $60.16M $29.02M
YoY Change 93.82% 107.3% -3085.49%
Income Tax $14.60M $13.70M $6.168M
% Of Pretax Income 24.26% 22.77% 21.26%
Net Earnings $45.58M $46.45M $22.85M
YoY Change 139.61% 103.29% -2605.59%
Net Earnings / Revenue 31.23% 32.34% 20.84%
Basic Earnings Per Share $0.45 $0.46 $0.24
Diluted Earnings Per Share $0.43 $0.44 $235.4K
COMMON SHARES
Basic Shares Outstanding 101.6M 101.4M 96.94M
Diluted Shares Outstanding 105.1M 105.0M 97.08M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.1M $69.58M $9.698M
YoY Change -40.62% 617.45% 49.96%
Cash & Equivalents $105.1M $69.58M $9.698M
Short-Term Investments
Other Short-Term Assets $7.000M $6.940M $6.182M
YoY Change -22.95% 12.26% 12.3%
Inventory
Prepaid Expenses
Receivables $59.46M $53.33M $78.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.6M $129.8M $94.22M
YoY Change -24.69% 37.82% 125.21%
LONG-TERM ASSETS
Property, Plant & Equipment $360.2M $366.2M $317.5M
YoY Change 3.41% 15.34% 5.73%
Goodwill $41.04M $41.04M
YoY Change 0.0%
Intangibles $69.66M $73.03M
YoY Change -11.16%
Long-Term Investments
YoY Change
Other Assets $1.005M $1.121M $12.45M
YoY Change -54.95% -90.99% 175.48%
Total Long-Term Assets $525.0M $536.1M $452.6M
YoY Change 4.6% 18.44% -4.13%
TOTAL ASSETS
Total Short-Term Assets $171.6M $129.8M $94.22M
Total Long-Term Assets $525.0M $536.1M $452.6M
Total Assets $696.5M $666.0M $546.9M
YoY Change -4.55% 21.78% 6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.25M $17.25M $25.25M
YoY Change -33.42% -31.71% 70.96%
Accrued Expenses $31.46M $31.93M $28.51M
YoY Change 16.34% 11.98% 11.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $208.1M $207.4M $832.0K
YoY Change 25158.01% 24828.49% -27.72%
Total Short-Term Liabilities $294.2M $323.5M $56.44M
YoY Change 45.86% 473.11% -26.75%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.110M $354.0M
YoY Change -99.7% -99.69% 6.2%
Other Long-Term Liabilities $14.60M $182.0K $11.91M
YoY Change 221.3% -98.47% 846.15%
Total Long-Term Liabilities $15.60M $182.0K $365.9M
YoY Change 243.31% -99.95% 28961.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.2M $323.5M $56.44M
Total Long-Term Liabilities $15.60M $182.0K $365.9M
Total Liabilities $358.3M $375.6M $422.3M
YoY Change -38.66% -11.05% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $223.3M $177.7M
YoY Change 297.91%
Common Stock $10.00K $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $338.3M $290.3M $124.5M
YoY Change
Total Liabilities & Shareholders Equity $696.5M $666.0M $546.9M
YoY Change -4.55% 21.78% 6.4%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $45.58M $46.45M $22.85M
YoY Change 139.61% 103.29% -2605.59%
Depreciation, Depletion And Amortization $21.50M $21.83M $15.45M
YoY Change 39.43% 41.35% -14.19%
Cash From Operating Activities $48.20M $55.75M $27.21M
YoY Change -81.55% 104.85% -59.65%
INVESTING ACTIVITIES
Capital Expenditures $5.000M $5.000M -$28.42M
YoY Change -77.58% -117.59% 158.1%
Acquisitions
YoY Change
Other Investing Activities $100.0K $46.00K $490.0K
YoY Change -90.61%
Cash From Investing Activities -$12.10M -$20.35M -$27.93M
YoY Change -83.4% -27.15% 153.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -8.260M 4.595M
YoY Change -97.14% -279.76% -108.15%
NET CHANGE
Cash From Operating Activities 48.20M 55.75M 27.21M
Cash From Investing Activities -12.10M -20.35M -27.93M
Cash From Financing Activities -600.0K -8.260M 4.595M
Net Change In Cash 35.50M 27.14M 3.879M
YoY Change -78.78% 599.66% 5867.69%
FREE CASH FLOW
Cash From Operating Activities $48.20M $55.75M $27.21M
Capital Expenditures $5.000M $5.000M -$28.42M
Free Cash Flow $43.20M $50.75M $55.63M
YoY Change -81.92% -8.78% -29.09%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97007247
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105045608
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97076935
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105699684
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97007247
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
200847000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
43825000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2112000
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6177000
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21000
CY2023Q1 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
42000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1252000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
46453000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2337000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
241000
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5000
CY2023Q2 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
167000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
290323000
us-gaap Net Income Loss
NetIncomeLoss
90278000
us-gaap Net Income Loss
NetIncomeLoss
23345000
us-gaap Depreciation
Depreciation
36530000
us-gaap Depreciation
Depreciation
25386000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6703000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6855000
us-gaap Operating Lease Expense
OperatingLeaseExpense
9471000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-87000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-85000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1753000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2296000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
313000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
346000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4385000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
374000
us-gaap Share Based Compensation
ShareBasedCompensation
9113000
us-gaap Share Based Compensation
ShareBasedCompensation
5227000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-207000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
101000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2128000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19722000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6350000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
65000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
163000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11547000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49714000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5621000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2168000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19425000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-771000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-70359000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-26191000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6751000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-751000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-815000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70275000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3367000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
42916000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
15424000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1493000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
15955000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4547000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
165000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
615000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48791000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30764000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
701000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
297000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
16000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36800000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
125000000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1504000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
209000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1252000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1423000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6418000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
77000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133585000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20426000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-112095000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13708000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69578000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9698000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2142000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8349000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-882000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-654000
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>
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42153000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87683000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133000000.0
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92500000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74400000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
372739000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
345619000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
366226000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92523000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74370000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187359000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133045000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
125519000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34411000
th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
1596000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-70358000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-27787000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55161000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8220000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87591000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36120000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19490000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14328000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
157529000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357129000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18600000
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5000000.0
CY2023Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
40503000
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
38174000
CY2023Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
7189000
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
6276000
CY2023Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
33314000
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
31898000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18600000
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5000000.0
CY2021Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q4 us-gaap Goodwill
Goodwill
41038000
CY2023Q2 us-gaap Goodwill
Goodwill
41038000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133454000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76828000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56626000
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149854000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76828000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73026000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128907000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70125000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58782000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18600000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4500000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6744000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13475000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13475000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12879000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8270000
CY2023Q2 th Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1783000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
56626000
CY2023Q2 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7130000
CY2022Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2023Q2 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
6009000
CY2022Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
5357000
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1121000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1841000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6090000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11873000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19913000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18230000
CY2023Q2 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
5923000
CY2022Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9539000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31926000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39642000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
360000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1735000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
207405000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2400000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2200000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2386000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
360000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
971000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1735000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4681000
CY2023Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
209791000
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331071000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
208681000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1135000
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1110000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
329936000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5094000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8316000
us-gaap Interest Expense Debt
InterestExpenseDebt
12564000
us-gaap Interest Expense Debt
InterestExpenseDebt
16567000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
663000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1161000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1753000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2296000
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
121000
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
175000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
313000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
346000
CY2023Q2 us-gaap Interest Income Operating
InterestIncomeOperating
652000
us-gaap Interest Income Operating
InterestIncomeOperating
1949000
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5276000
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9667000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12773000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19238000
CY2023Q2 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInRemainderOfFiscalYear
565000
CY2023Q2 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
210586000
CY2023Q2 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearTwo
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CY2023Q2 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearThree
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CY2023Q2 th Long Term Debt And Finance Lease Obligations Repayments Of Principal
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipal
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CY2023Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
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CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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DilutiveSecurities
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CY2022Q2 us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
DilutiveSecurities
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us-gaap Dilutive Securities
DilutiveSecurities
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21998000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85893000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23719000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101465088
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97076935
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101056450
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97007247
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1357752
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1844596
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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105045608
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97076935
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105699684
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97007247
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
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CY2022 th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
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CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6510953
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
528558
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
0.05
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
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th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q2 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
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CY2022Q2 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
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th Adjusted Gross Profit Other
AdjustedGrossProfitOther
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th Adjusted Gross Profit Other
AdjustedGrossProfitOther
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CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22862000
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1315000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
195000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2128000
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19238000
CY2023Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-853000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-4385000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
374000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60156000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29019000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116198000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30601000
CY2023Q2 us-gaap Assets
Assets
665968000
CY2022Q4 us-gaap Assets
Assets
771727000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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