$TH
Target Hospitality Corp.

2023 Q4 Form 10-Q Financial Statement

#000155837023018253 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $126.2M $145.9M
YoY Change -17.2% -8.54%
Cost Of Revenue $63.98M $59.20M
YoY Change -6.65% -22.91%
Gross Profit $62.24M $86.76M
YoY Change -25.82% 4.81%
Gross Profit Margin 49.31% 59.45%
Selling, General & Admin $12.20M $15.27M
YoY Change -23.19% -20.26%
% of Gross Profit 19.6% 17.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.25M $21.50M
YoY Change -3.75% 39.43%
% of Gross Profit 30.93% 24.78%
Operating Expenses $16.06M $15.27M
YoY Change -18.4% -20.26%
Operating Profit $46.18M $67.72M
YoY Change -28.09% 12.97%
Interest Expense -$4.913M -$5.000M
YoY Change -74.88% -82.69%
% of Operating Profit -10.64% -7.38%
Other Income/Expense, Net $7.253M -$2.600M
YoY Change -376.01%
Pretax Income $48.37M $60.19M
YoY Change 8.31% 93.82%
Income Tax $10.52M $14.60M
% Of Pretax Income 21.76% 24.26%
Net Earnings $37.84M $45.58M
YoY Change 19.86% 139.61%
Net Earnings / Revenue 29.98% 31.23%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $0.36 $0.43
COMMON SHARES
Basic Shares Outstanding 101.7M 101.6M
Diluted Shares Outstanding 105.1M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.9M $105.1M
YoY Change -42.79% -40.62%
Cash & Equivalents $103.9M $105.1M
Short-Term Investments
Other Short-Term Assets $4.000M $7.000M
YoY Change 2.56% -22.95%
Inventory $2.100M
Prepaid Expenses $5.500M
Receivables $67.09M $59.46M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.5M $171.6M
YoY Change -23.64% -24.69%
LONG-TERM ASSETS
Property, Plant & Equipment $349.1M $360.2M
YoY Change -2.26% 3.41%
Goodwill $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $66.28M $69.66M
YoY Change -11.84% -11.16%
Long-Term Investments
YoY Change
Other Assets $661.0K $1.005M
YoY Change -65.34% -54.95%
Total Long-Term Assets $513.9M $525.0M
YoY Change -4.02% 4.6%
TOTAL ASSETS
Total Short-Term Assets $180.5M $171.6M
Total Long-Term Assets $513.9M $525.0M
Total Assets $694.4M $696.5M
YoY Change -10.03% -4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.93M $21.25M
YoY Change 19.15% -33.42%
Accrued Expenses $33.65M $31.46M
YoY Change -15.11% 16.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.369M $208.1M
YoY Change 20.62% 25158.01%
Total Short-Term Liabilities $70.33M $294.2M
YoY Change -63.16% 45.86%
LONG-TERM LIABILITIES
Long-Term Debt $178.1M $1.000M
YoY Change -46.02% -99.7%
Other Long-Term Liabilities $14.53M $14.60M
YoY Change 130.23% 221.3%
Total Long-Term Liabilities $178.1M $15.60M
YoY Change 2722.84% 243.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.33M $294.2M
Total Long-Term Liabilities $178.1M $15.60M
Total Liabilities $317.0M $358.3M
YoY Change -44.46% -38.66%
SHAREHOLDERS EQUITY
Retained Earnings $261.1M $223.3M
YoY Change 197.79% 297.91%
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 $377.3M $338.3M
YoY Change
Total Liabilities & Shareholders Equity $694.4M $696.5M
YoY Change -10.03% -4.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $37.84M $45.58M
YoY Change 19.86% 139.61%
Depreciation, Depletion And Amortization $19.25M $21.50M
YoY Change -3.75% 39.43%
Cash From Operating Activities $38.29M $48.20M
YoY Change -19.88% -81.55%
INVESTING ACTIVITIES
Capital Expenditures $7.271M $5.000M
YoY Change -80.12% -77.58%
Acquisitions
YoY Change
Other Investing Activities -$6.000K $100.0K
YoY Change
Cash From Investing Activities -$7.271M -$12.10M
YoY Change -80.12% -83.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.19M -600.0K
YoY Change 392.61% -97.14%
NET CHANGE
Cash From Operating Activities 38.29M 48.20M
Cash From Investing Activities -7.271M -12.10M
Cash From Financing Activities -32.19M -600.0K
Net Change In Cash -1.174M 35.50M
YoY Change -125.07% -78.78%
FREE CASH FLOW
Cash From Operating Activities $38.29M $48.20M
Capital Expenditures $7.271M $5.000M
Free Cash Flow $31.02M $43.20M
YoY Change 176.5% -81.92%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
98307000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
22851000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3494000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
77000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-47000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
124528000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19022000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2149000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
44000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-37000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
145618000
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
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
241612000
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
45579000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2646000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
400000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21000
CY2023Q3 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
144000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
338271000
us-gaap Net Income Loss
NetIncomeLoss
135857000
us-gaap Net Income Loss
NetIncomeLoss
42367000
us-gaap Depreciation
Depreciation
54648000
us-gaap Depreciation
Depreciation
37582000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10076000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10079000
us-gaap Operating Lease Expense
OperatingLeaseExpense
13878000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-131000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-126000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2441000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3483000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
437000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
526000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1809000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20374000
us-gaap Share Based Compensation
ShareBasedCompensation
13948000
us-gaap Share Based Compensation
ShareBasedCompensation
13669000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2987000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9019000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-137000
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
33231000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14918000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
90000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
334000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17677000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13183000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5565000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
737000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19138000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
490000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-106112000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
126764000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-10172000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-853000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1132000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118512000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
257823000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
53662000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
84244000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2941000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
20028000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4547000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
241000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
615000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60909000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103657000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1037000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
442000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000
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
1396000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1423000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6818000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
121000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134177000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-563000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76569000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153581000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105104000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176987000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-1223000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-761000
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
280900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236000000.0
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93500000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
103000000.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93538000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102996000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280897000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236041000
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
173146000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-106112000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-46382000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19407000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
161175000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31035000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
39311000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20207000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14328000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
104881000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390161000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
345619000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360164000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357129000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18600000
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5000000.0
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
41979000
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
38174000
CY2023Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
7389000
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
6276000
CY2023Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
34590000
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
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1300000
CY2021Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q4 us-gaap Goodwill
Goodwill
41038000
CY2023Q3 us-gaap Goodwill
Goodwill
41038000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133454000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80199000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53255000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149854000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80199000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69655000
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
10100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2022Q3 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
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3373000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13475000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13475000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12879000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8270000
CY2023Q3 th Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1783000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53255000
CY2023Q3 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7332000
CY2022Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2023Q3 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
6333000
CY2022Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
5357000
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
999000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1841000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6381000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11873000
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24131000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18230000
CY2023Q3 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
949000
CY2022Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9539000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31461000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39642000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
236000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1138000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
208126000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2400000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2200000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2351000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
236000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
971000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1138000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4681000
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
210477000
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331071000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
209428000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1135000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1049000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
329936000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
56000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5096000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8599000
us-gaap Interest Expense Debt
InterestExpenseDebt
17660000
us-gaap Interest Expense Debt
InterestExpenseDebt
25166000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1186000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2441000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3483000
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
124000
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
180000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
437000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
526000
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
942000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
942000
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1011000
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
150000
us-gaap Interest Income Operating
InterestIncomeOperating
2960000
us-gaap Interest Income Operating
InterestIncomeOperating
150000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4953000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8888000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17726000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28126000
CY2023Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInRemainderOfFiscalYear
252000
CY2023Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
210682000
CY2023Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearTwo
783000
CY2023Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearThree
134000
CY2023Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipal
211851000
CY2023Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
7927000
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
9737000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19300000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14600000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000.0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45579000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19022000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135857000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42367000
us-gaap Dilutive Securities
DilutiveSecurities
-1809000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45579000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19022000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
134048000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42367000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101620537
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97242170
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101246546
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97086415
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1201020
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1728214
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105093694
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97242170
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105632139
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97086415
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111091266
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109747366
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101660601
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100316701
th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2022 th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6510953
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
492426
CY2022Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-191000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-1526000
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
0.03
th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.02
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-185000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-930000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21491000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15420000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64724000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
47661000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15273000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19153000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43929000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42014000
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
71000
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-121000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1244000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
74000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2128000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4953000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8888000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17726000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28126000
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2576000
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20000000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1809000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
20374000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60187000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31053000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176385000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61654000
CY2023Q3 us-gaap Assets
Assets
696524000
CY2022Q4 us-gaap Assets
Assets
771727000
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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