$TH
Target Hospitality Corp.

2024 Q1 Form 10-K Financial Statement

#000155837024003101 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $106.7M $126.2M $563.6M
YoY Change -27.84% -17.2% 12.28%
Cost Of Revenue $57.60M $63.98M $250.3M
YoY Change -12.53% -6.65% -1.79%
Gross Profit $49.07M $62.24M $313.3M
YoY Change -40.13% -25.82% 26.79%
Gross Profit Margin 46.0% 49.31% 55.59%
Selling, General & Admin $14.86M $12.20M $56.13M
YoY Change -2.26% -23.19% -3.05%
% of Gross Profit 30.27% 19.6% 17.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.30M $19.25M $70.53M
YoY Change -15.29% -3.75% 29.74%
% of Gross Profit 31.19% 30.93% 22.51%
Operating Expenses $14.86M $16.06M $56.13M
YoY Change -2.26% -18.4% -3.05%
Operating Profit $30.44M $46.18M $240.6M
YoY Change -50.87% -28.09% 37.99%
Interest Expense -$4.587M -$4.913M -$22.64M
YoY Change 21.12% -74.88% -66.74%
% of Operating Profit -15.07% -10.64% -9.41%
Other Income/Expense, Net $675.0K $7.253M $9.062M
YoY Change
Pretax Income $26.53M $48.37M $224.8M
YoY Change -52.67% 8.31% 111.41%
Income Tax $6.100M $10.52M $51.10M
% Of Pretax Income 23.0% 21.76% 22.74%
Net Earnings $20.38M $37.84M $173.7M
YoY Change -53.49% 19.86% 134.92%
Net Earnings / Revenue 19.11% 29.98% 30.82%
Basic Earnings Per Share $0.20 $1.71
Diluted Earnings Per Share $0.20 $0.36 $1.56
COMMON SHARES
Basic Shares Outstanding 100.5M 101.7M 101.4M
Diluted Shares Outstanding 102.4M 105.3M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.3M $103.9M $103.9M
YoY Change 192.9% -42.79% -42.79%
Cash & Equivalents $124.3M $103.9M $103.9M
Short-Term Investments
Other Short-Term Assets $7.927M $4.000M $9.479M
YoY Change 0.0% 2.56% -24.49%
Inventory $2.100M
Prepaid Expenses $5.500M
Receivables $53.84M $67.09M $67.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $186.1M $180.5M $180.5M
YoY Change 80.38% -23.64% -23.64%
LONG-TERM ASSETS
Property, Plant & Equipment $343.0M $349.1M $403.4M
YoY Change -7.24% -2.26% -3.11%
Goodwill $41.04M $41.04M
YoY Change 0.0% 0.0%
Intangibles $62.92M $66.28M
YoY Change -17.64% -11.84%
Long-Term Investments
YoY Change
Other Assets $234.0K $661.0K $3.140M
YoY Change -85.01% -65.34% 12.02%
Total Long-Term Assets $501.1M $513.9M $513.9M
YoY Change -8.3% -4.02% -4.02%
TOTAL ASSETS
Total Short-Term Assets $186.1M $180.5M $180.5M
Total Long-Term Assets $501.1M $513.9M $513.9M
Total Assets $687.2M $694.4M $694.4M
YoY Change 5.78% -10.03% -10.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.28M $20.93M $20.93M
YoY Change -35.8% 19.15% 19.15%
Accrued Expenses $35.93M $33.65M $45.57M
YoY Change 23.08% -15.11% -12.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.574M $1.369M $1.369M
YoY Change -99.24% 20.62% 20.62%
Total Short-Term Liabilities $66.82M $70.33M $70.33M
YoY Change -81.76% -63.16% -63.16%
LONG-TERM LIABILITIES
Long-Term Debt $178.6M $178.1M $179.1M
YoY Change 15102.3% -46.02% -45.71%
Other Long-Term Liabilities $12.72M $14.53M $14.53M
YoY Change 17570.83% 130.23% -58.35%
Total Long-Term Liabilities $178.6M $178.1M $193.6M
YoY Change 247993.06% 2722.84% -46.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.82M $70.33M $70.33M
Total Long-Term Liabilities $178.6M $178.1M $193.6M
Total Liabilities $311.6M $317.0M $317.0M
YoY Change -23.62% -44.46% -44.46%
SHAREHOLDERS EQUITY
Retained Earnings $281.5M $261.1M
YoY Change 114.49% 197.79%
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 $375.5M $377.3M $377.3M
YoY Change
Total Liabilities & Shareholders Equity $687.2M $694.4M $694.4M
YoY Change 5.78% -10.03% -10.03%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $20.38M $37.84M $173.7M
YoY Change -53.49% 19.86% 134.92%
Depreciation, Depletion And Amortization $15.30M $19.25M $70.53M
YoY Change -15.29% -3.75% 29.74%
Cash From Operating Activities $50.59M $38.29M $156.8M
YoY Change 248.21% -19.88% -48.69%
INVESTING ACTIVITIES
Capital Expenditures $8.960M $7.271M $63.87M
YoY Change -51.83% -80.12% -54.65%
Acquisitions
YoY Change
Other Investing Activities $42.00K -$6.000K -$4.306M
YoY Change -100.95% -800.16%
Cash From Investing Activities -$8.918M -$7.271M -$68.18M
YoY Change -68.65% -80.12% -51.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.30M -32.19M -166.4M
YoY Change -83.01% 392.61% 2243.89%
NET CHANGE
Cash From Operating Activities 50.59M 38.29M 156.8M
Cash From Investing Activities -8.918M -7.271M -68.18M
Cash From Financing Activities -21.30M -32.19M -166.4M
Net Change In Cash 20.37M -1.174M -77.74M
YoY Change -114.63% -125.07% -149.12%
FREE CASH FLOW
Cash From Operating Activities $50.59M $38.29M $156.8M
Capital Expenditures $8.960M $7.271M $63.87M
Free Cash Flow $41.63M $31.02M $92.93M
YoY Change -1122.62% 176.5% -43.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001712189
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021 us-gaap Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#RevenueNotFromContractWithCustomer
CY2022 us-gaap Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#RevenueNotFromContractWithCustomer
CY2023 us-gaap Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#RevenueNotFromContractWithCustomer
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentOtherNet
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9430665
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentOtherNet
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-38343
CY2023 dei Entity Registrant Name
EntityRegistrantName
TARGET HOSPITALITY CORP.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1378631
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
9320 Lakeside Boulevard, Suite 300
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
The Woodlands
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77381
CY2023 dei City Area Code
CityAreaCode
800
CY2023 dei Local Phone Number
LocalPhoneNumber
832-4242
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
444692541
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100520429
CY2023 dei Auditor Firm
AuditorFirmId
42
CY2023 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2023 dei Auditor Location
AuditorLocation
Houston, Texas
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103929000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181673000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
550000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67092000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42153000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9479000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12553000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
180500000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
236379000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349064000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357129000
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
34631000
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
31898000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19698000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27298000
CY2023Q4 us-gaap Goodwill
Goodwill
41038000
CY2022Q4 us-gaap Goodwill
Goodwill
41038000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66282000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75182000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2479000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
896000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
661000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1907000
CY2023Q4 us-gaap Assets
Assets
694353000
CY2022Q4 us-gaap Assets
Assets
771727000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20926000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
17563000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33652000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39642000
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1794000
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
120040000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11914000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12516000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1369000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1135000
CY2023Q4 th Warranty Liability Current
WarrantyLiabilityCurrent
675000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
70330000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
190896000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
181446000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
334500000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2619000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
971000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
734000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4681000
CY2023Q4 us-gaap Secured Debt
SecuredDebt
178093000
CY2022Q4 us-gaap Secured Debt
SecuredDebt
328848000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1024000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1088000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8426000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11104000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6309000
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3675000
CY2022Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5479000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
53074000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15172000
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2424000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2247000
CY2022Q4 th Warranty Liability Non Current
WarrantyLiabilityNonCurrent
9737000
CY2023Q4 us-gaap Liabilities
Liabilities
317046000
CY2022Q4 us-gaap Liabilities
Liabilities
570880000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111091266
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101660601
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109747366
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100316701
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
10000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
10000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9430665
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
23559000
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
23559000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
142379000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
139287000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2638000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2574000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
261115000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87683000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
377307000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
200847000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
694353000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
771727000
CY2023 us-gaap Revenues
Revenues
563608000
CY2022 us-gaap Revenues
Revenues
501985000
CY2021 us-gaap Revenues
Revenues
291337000
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
68626000
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
52833000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
53609000
CY2023 us-gaap Gross Profit
GrossProfit
313324000
CY2022 us-gaap Gross Profit
GrossProfit
247128000
CY2021 us-gaap Gross Profit
GrossProfit
101350000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56126000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57893000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46461000
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
15351000
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14832000
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16910000
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1241000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-36000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-880000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
240606000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
174367000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
37099000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2279000
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22639000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36323000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38704000
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-9062000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
31735000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1067000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
224750000
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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51050000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32370000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1904000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
173700000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73939000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4576000
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
-9062000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
164638000
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
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-64000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-112000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
173636000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73827000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4604000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101350910
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97213166
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96611022
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105319405
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100057748
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96611022
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
98888000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4576000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3086000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
99000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
97271000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73939000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8245000
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
80000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
225000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
200847000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
173700000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8305000
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6818000
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-64000
CY2023 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
209000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1396000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
377307000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
173700000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
73939000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4576000
CY2023 us-gaap Depreciation
Depreciation
70530000
CY2022 us-gaap Depreciation
Depreciation
54363000
CY2021 us-gaap Depreciation
Depreciation
55883000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13447000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13302000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14636000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
17797000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
10782000
CY2023 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-177000
CY2022 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-168000
CY2021 th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
204000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2881000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4689000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4338000
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
750000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
711000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
638000
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-9062000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
31735000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1067000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
11174000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
19242000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5084000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-137000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
101000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-383000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2279000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37902000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29882000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
469000
CY2023 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
544000
CY2022 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
407000
CY2021 th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
1630000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25800000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13692000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2228000
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-1224000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6371000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3083000
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
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10394000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9926000
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-120050000
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
91108000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16040000
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-13477000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-8617000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1183000
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
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156801000
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
CY2023 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
60808000
CY2022 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
120287000
CY2021 th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
35488000
CY2023 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3066000
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
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4547000
CY2023 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
241000
CY2022 th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
615000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68180000
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
CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1404000
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1008000
CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4172000
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76000000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
28000000
CY2023 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
153054000
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
5500000
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1504000
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
774000
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
209000
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
80000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1396000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5194000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6818000
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
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166369000
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
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000
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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77744000
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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103929000
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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
29273000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
32653000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
33766000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5973000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4865000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
765000
CY2022 th Decrease Increase In Accrued Capital Expenditures
DecreaseIncreaseInAccruedCapitalExpenditures
1864000
CY2021 th Decrease Increase In Accrued Capital Expenditures
DecreaseIncreaseInAccruedCapitalExpenditures
862000
CY2023 th Decrease In Accrual Of Issuance Costs From Warrant Exchange
DecreaseInAccrualOfIssuanceCostsFromWarrantExchange
1504000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10197000
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
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
129000
CY2023 th Non Cash Change In Finance Lease Obligations
NonCashChangeInFinanceLeaseObligations
-1632000
CY2022 th Non Cash Change In Finance Lease Obligations
NonCashChangeInFinanceLeaseObligations
-1881000
CY2021 th Non Cash Change In Finance Lease Obligations
NonCashChangeInFinanceLeaseObligations
-1780000
CY2023 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>
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
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
599000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1052000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1877000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
55000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
645000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
247000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
266000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
446000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4564000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
550000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
43000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5500000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8600000
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4000000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3900000
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1900000
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1900000
CY2023Q4 us-gaap Inventory Net
InventoryNet
2100000
CY2022Q4 us-gaap Inventory Net
InventoryNet
2000000.0
CY2023 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;text-align:justify;margin:0pt 0pt 12pt 0pt;">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. For the year ended December 31, 2023, the Company had one customer who accounted for 62% of revenues. The largest customer accounted for 45% of accounts receivable, while no other customer accounted for more than 10% of the accounts receivable balance as of December 31, 2023.</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, 2022, the Company had two customers representing 60.6% and 11.1% of total revenues, respectively. The largest customers accounted for 12% and 11% of accounts receivable, respectively, at December 31, 2022.</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, 2021, the Company had two customers representing 34.7%  and 18.9% of total revenues, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Major suppliers are defined as those individually comprising more than 10.0% of the annual goods purchased. For the years ended December 31, 2023, 2022 and 2021, the Company had one major supplier representing 16.8%, 13.4%, and 15.3% of goods purchased, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">We provide services almost entirely to customers in the government and natural resource development sectors and as such, are almost entirely dependent upon the continued activity of such customers.</p>
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2023Q4 th Assets Held For Sale
AssetsHeldForSale
0
CY2022 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
0
CY2023 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
0
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2400000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2200000
CY2023Q4 th Asset Retirement Obligation Net
AssetRetirementObligationNet
2700000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
200000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
200000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
200000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42153000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87683000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365600000
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
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365627000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333702000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214427000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
0
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
CY2022 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
172760000
CY2021 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
127391000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-120050000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-81652000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-111351000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5469000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
125519000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34411000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
117303000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20207000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14328000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
151838000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
405782000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
345619000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349064000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
357129000
CY2022Q4 th Number Of Assets Under Finance Lease
NumberOfAssetsUnderFinanceLease
0
CY2023Q4 th Number Of Assets Under Finance Lease
NumberOfAssetsUnderFinanceLease
0
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22300000
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
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
42421000
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
38174000
CY2023Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
7790000
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
6276000
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
34631000
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
31898000
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22300000
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
CY2023Q4 us-gaap Goodwill
Goodwill
41038000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133454000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83572000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49882000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149854000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83572000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66282000
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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14600000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18600000
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4500000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13475000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13475000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12879000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8270000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
778000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1005000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49882000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2200000
CY2023Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7428000
CY2022Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7198000
CY2023Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
6767000
CY2022Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
5357000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
661000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1841000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9583000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11873000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20656000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18230000
CY2023Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
3413000
CY2022Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
9539000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33652000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39642000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2619000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
734000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
178093000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2400000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
727000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21018000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
56392000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5023000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4486000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2393000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2619000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
734000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
971000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4681000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
180486000
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
331071000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1369000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1135000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
179117000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
329936000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
212000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
58000
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
750000
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
711000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
638000
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
983000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
4139000
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
1546000
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22639000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36323000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38704000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
30649000
CY2023Q4 th Deferred Tax Assets Operating Lease Obligations
DeferredTaxAssetsOperatingLeaseObligations
4437000
CY2022Q4 th Deferred Tax Assets Operating Lease Obligations
DeferredTaxAssetsOperatingLeaseObligations
5152000
CY2023Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
1369000
CY2023Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearTwo
182285000
CY2023Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearThree
185000
CY2023Q4 th Long Term Debt And Finance Lease Obligations Repayments Of Principal
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipal
183839000
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
675000
CY2022Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
9737000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13147000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2488000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1365000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37903000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29882000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
469000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51050000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32370000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1904000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47198000
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
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3956000
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
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46000
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
CY2023 th Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiabilities
-1903000
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
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
510000
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
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
306000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
383000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
500000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1029000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
139000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51050000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32370000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1904000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32400000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.713
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3191000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4793000
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1216000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1621000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
8859000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
9157000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2588000
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4997000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15995000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
51906000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
63536000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
60771000
CY2023Q4 th Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
4297000
CY2022Q4 th Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5955000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
95000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
352000
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1141000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
69069000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67078000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
53074000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15172000
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
9000000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
9000000
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8978000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1454000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2647000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
212000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2023 th Finance Lease Cost
FinanceLeaseCost
1666000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2422000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2313000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1369000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1135000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1024000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1088000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2393000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2223000
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1031
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0630
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19698000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27298000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11914000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12516000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8426000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11104000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20340000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23620000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0853
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0537
CY2022Q4 th Other Financing Obligations Current
OtherFinancingObligationsCurrent
0
CY2023Q4 th Other Financing Obligations Current
OtherFinancingObligationsCurrent
0
CY2022Q4 th Other Financing Obligations Non Current
OtherFinancingObligationsNonCurrent
0
CY2023Q4 th Other Financing Obligations Non Current
OtherFinancingObligationsNonCurrent
0
CY2022Q4 th Operating Lease Right Of Use Asset Capitalized Amount
OperatingLeaseRightOfUseAssetCapitalizedAmount
3700000
CY2022 th Finance Lease Cost
FinanceLeaseCost
2719000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18921000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11927000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
222000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8308000
CY2023 th Variable Operating Lease Cost
VariableOperatingLeaseCost
2493000
CY2022 th Variable Operating Lease Cost
VariableOperatingLeaseCost
1789000
CY2023 th Variable Operating Lease Cost Related To Base Rent
VariableOperatingLeaseCostRelatedToBaseRent
100000
CY2023 th Minimum Lease Payment Included In Variable Lease Cost
MinimumLeasePaymentIncludedInVariableLeaseCost
25000000
CY2023 th Lessee Operating Lease Weighted Average Lease Term Of Long Term Leases
LesseeOperatingLeaseWeightedAverageLeaseTermOfLongTermLeases
P1Y4M24D
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
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
212000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
72000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
14602000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
15605000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1404000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1008000
CY2022 th Operating Lease Payments Prepaid Delivery And Installation Costs
OperatingLeasePaymentsPrepaidDeliveryAndInstallationCosts
5900000
CY2023 th Operating Lease Payments Interest Expense From Operating Activities
OperatingLeasePaymentsInterestExpenseFromOperatingActivities
1100000
CY2022 th Operating Lease Payments Interest Expense From Operating Activities
OperatingLeasePaymentsInterestExpenseFromOperatingActivities
1000000.0
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1432000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12518000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
975000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5429000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
253000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3283000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
608000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2660000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21838000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
267000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1498000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2393000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20340000
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
198000000.0
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
168300000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
76900000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
115448000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
34300000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
25657000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
175405000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
173700000
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
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
-9062000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
164638000
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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101350910
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97213166
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96611022
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1469598
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105319405
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100057748
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96611022
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111091266
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101660601
CY2023 th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2023Q4 th Common Shares Placed Into Escrow
CommonSharesPlacedIntoEscrow
5015898
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 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
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6510953
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
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2400000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17700000
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
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
492426
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.58
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1280000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.435
CY2023 th Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent
0.01
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2023 th Defined Contribution Plan Employer Matching Contribution Percent Level One
DefinedContributionPlanEmployerMatchingContributionPercentLevelOne
0.03
CY2023 th Defined Contribution Plan Employer Match Percent Level Two
DefinedContributionPlanEmployerMatchPercentLevelTwo
0.50
CY2023 th Defined Contribution Plan Employer Matching Contribution Percent Level Two
DefinedContributionPlanEmployerMatchingContributionPercentLevelTwo
0.02
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023 th Adjusted Gross Profit
AdjustedGrossProfit
383924000
CY2022 th Adjusted Gross Profit
AdjustedGrossProfit
301156000
CY2021 th Adjusted Gross Profit
AdjustedGrossProfit
147145000
CY2023 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-1974000
CY2022 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-1195000
CY2021 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
7814000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83977000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
67665000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
70519000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56126000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57893000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46461000
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1241000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-36000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-880000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2279000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22639000
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36323000
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38704000
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-9062000
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
31735000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1067000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
224750000
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
CY2023Q4 us-gaap Assets
Assets
694353000
CY2022Q4 us-gaap Assets
Assets
771727000
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001558370-24-003101-index-headers.html Edgar Link pending
0001558370-24-003101-index.html Edgar Link pending
0001558370-24-003101.txt Edgar Link pending
0001558370-24-003101-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
th-20231231.xsd Edgar Link pending
th-20231231x10k.htm Edgar Link pending
th-20231231x10k006.jpg Edgar Link pending
th-20231231x10k007.jpg Edgar Link pending
th-20231231x10k008.jpg Edgar Link pending
th-20231231x10k009.jpg Edgar Link pending
th-20231231x10k010.jpg Edgar Link pending
th-20231231x10k012.jpg Edgar Link pending
th-20231231xex19.htm Edgar Link pending
th-20231231xex23d1.htm Edgar Link pending
th-20231231xex31d1.htm Edgar Link pending
th-20231231xex31d2.htm Edgar Link pending
th-20231231xex32d1.htm Edgar Link pending
th-20231231xex32d2.htm Edgar Link pending
th-20231231xex97.htm Edgar Link pending
th-20231231_def.xml Edgar Link unprocessable
th-20231231_lab.xml Edgar Link unprocessable
th-20231231_pre.xml Edgar Link unprocessable
th-20231231x10k_htm.xml Edgar Link completed
th-20231231_cal.xml Edgar Link unprocessable