$TH
Target Hospitality Corp.

2024 Q4 Form 10-Q Financial Statement

#000155837024015251 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $95.19M
YoY Change -34.77%
Cost Of Revenue $49.98M
YoY Change -15.57%
Gross Profit $45.21M
YoY Change -47.89%
Gross Profit Margin 47.49%
Selling, General & Admin $13.32M
YoY Change -12.79%
% of Gross Profit 29.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.96M
YoY Change -16.47%
% of Gross Profit 39.73%
Operating Expenses $13.32M
YoY Change -12.79%
Operating Profit $27.99M
YoY Change -58.66%
Interest Expense -$3.813M
YoY Change -23.74%
% of Operating Profit -13.62%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $24.18M
YoY Change -59.83%
Income Tax $4.100M
% Of Pretax Income 16.96%
Net Earnings $19.99M
YoY Change -56.13%
Net Earnings / Revenue 21.0%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 98.94M 100.4M
Diluted Shares Outstanding 101.3M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.7M
YoY Change 69.12%
Cash & Equivalents $177.7M
Short-Term Investments
Other Short-Term Assets $6.340M
YoY Change -9.43%
Inventory
Prepaid Expenses
Receivables $47.29M
Other Receivables $0.00
Total Short-Term Assets $231.4M
YoY Change 34.87%
LONG-TERM ASSETS
Property, Plant & Equipment $331.6M
YoY Change -7.94%
Goodwill $41.04M
YoY Change 0.0%
Intangibles $56.18M
YoY Change -19.35%
Long-Term Investments
YoY Change
Other Assets $2.024M
YoY Change 101.39%
Total Long-Term Assets $478.4M
YoY Change -8.87%
TOTAL ASSETS
Total Short-Term Assets $231.4M
Total Long-Term Assets $478.4M
Total Assets $709.8M
YoY Change 1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.92M
YoY Change -20.36%
Accrued Expenses $22.68M
YoY Change -27.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $179.7M
YoY Change -13.64%
Total Short-Term Liabilities $229.3M
YoY Change -22.06%
LONG-TERM LIABILITIES
Long-Term Debt $994.0K
YoY Change -0.6%
Other Long-Term Liabilities $9.103M
YoY Change -37.65%
Total Long-Term Liabilities $10.10M
YoY Change -35.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.3M
Total Long-Term Liabilities $10.10M
Total Liabilities $292.2M
YoY Change -18.45%
SHAREHOLDERS EQUITY
Retained Earnings $319.9M
YoY Change 43.27%
Common Stock $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $417.6M
YoY Change
Total Liabilities & Shareholders Equity $709.8M
YoY Change 1.9%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $19.99M
YoY Change -56.13%
Depreciation, Depletion And Amortization $17.96M
YoY Change -16.47%
Cash From Operating Activities $31.43M
YoY Change -34.8%
INVESTING ACTIVITIES
Capital Expenditures $7.783M
YoY Change 55.66%
Acquisitions
YoY Change
Other Investing Activities $499.0K
YoY Change 399.0%
Cash From Investing Activities -$7.284M
YoY Change -39.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -692.0K
YoY Change 15.33%
NET CHANGE
Cash From Operating Activities 31.43M
Cash From Investing Activities -7.284M
Cash From Financing Activities -692.0K
Net Change In Cash 23.45M
YoY Change -33.94%
FREE CASH FLOW
Cash From Operating Activities $31.43M
Capital Expenditures $7.783M
Free Cash Flow $23.64M
YoY Change -45.27%

Facts In Submission

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TARGET HOSPITALITY CORP.
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9320 Lakeside Boulevard, Suite 300
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
290323000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
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 Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
338271000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377307000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
20383000
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1579000
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2615000
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-20000
CY2024Q1 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
3000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
268000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21371000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
375534000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
18386000
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1612000
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-20000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1546000
CY2024Q2 th Share Repurchase Program Reduction In Accrued Excise Tax And Commission True Up
ShareRepurchaseProgramReductionInAccruedExciseTaxAndCommissionTrueUp
108000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
397166000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
20094000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1618000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
47000
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12000
CY2024Q3 th Shares Issued During Period Value Exercise Of Warrants
SharesIssuedDuringPeriodValueExerciseOfWarrants
36000
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
65000
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1155000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
417635000
us-gaap Profit Loss
ProfitLoss
58863000
us-gaap Profit Loss
ProfitLoss
135857000
us-gaap Depreciation
Depreciation
45235000
us-gaap Depreciation
Depreciation
54648000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10103000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10076000
us-gaap Operating Lease Expense
OperatingLeaseExpense
7995000
us-gaap Operating Lease Expense
OperatingLeaseExpense
13878000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-107000
th Asset Retirement Obligation Accretion Reverse
AssetRetirementObligationAccretionReverse
-131000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
817000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2441000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1289000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
437000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-675000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1809000
us-gaap Share Based Compensation
ShareBasedCompensation
5683000
us-gaap Share Based Compensation
ShareBasedCompensation
13948000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-80000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-137000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2128000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-314000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33231000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
275000
th Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
90000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19578000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17677000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3129000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5565000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19285000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19138000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4534000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-106112000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-7821000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-10172000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-598000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-853000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121123000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118512000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
23638000
th Payments To Acquire Specialty Rental Assets
PaymentsToAcquireSpecialtyRentalAssets
53662000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
324000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2941000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4547000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
541000
th Proceeds From Sale Of Property Subject To Operating Lease
ProceedsFromSaleOfPropertySubjectToOperatingLease
241000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23421000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60909000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1223000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1037000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
125000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21894000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1504000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
209000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1850000
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
2615000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6818000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23879000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134177000
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
5000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73818000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76569000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177747000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105104000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2771000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2987000
th Non Cash Change In Accrued Excise Tax On Repurchase Of Common Stock
NonCashChangeInAccruedExciseTaxOnRepurchaseOfCommonStock
-524000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-1372000
th Non Cash Change In Capital Lease Obligation
NonCashChangeInCapitalLeaseObligation
-1223000
th Non Cash Change In Accrual Of Tax Withholding Share Based Payment Arrangement
NonCashChangeInAccrualOfTaxWithholdingShareBasedPaymentArrangement
-47000
th Non Cash Change In Accrued Distributions To Noncontrolling Interest
NonCashChangeInAccruedDistributionsToNoncontrollingInterest
-65000
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>
CY2024Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10.80
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280900000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
96900000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
156500000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65800000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65796000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93538000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205685000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280897000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5469000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
125519000
CY2024Q3 th Contract With Customer Liability Additions To Deferred Revenue
ContractWithCustomerLiabilityAdditionsToDeferredRevenue
400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-4933000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-106112000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
936000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19407000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-4900000
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2700000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15037000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9213000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3625000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1192000
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
29067000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
448721000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
405782000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
331581000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
349064000
CY2023Q3 th Accumulated Depreciation Of Assets Written Off
AccumulatedDepreciationOfAssetsWrittenOff
8700000
CY2023Q3 th Gross Cost Of Property Plant And Equipment Written Off
GrossCostOfPropertyPlantAndEquipmentWrittenOff
9100000
CY2024Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
43510000
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
42421000
CY2024Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
9146000
CY2023Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
7790000
CY2024Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
34364000
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
34631000
CY2022Q4 us-gaap Goodwill
Goodwill
41038000
CY2023Q4 us-gaap Goodwill
Goodwill
41038000
CY2024Q3 us-gaap Goodwill
Goodwill
41038000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133454000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93675000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39779000
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
149854000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93675000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
56179000
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
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3372000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13475000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12879000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8270000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
778000
CY2024Q3 th Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1005000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39779000
CY2024Q3 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7436000
CY2023Q4 th Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
7428000
CY2024Q3 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
7436000
CY2023Q4 th Other Assets Noncurrent Accumulated Amortization
OtherAssetsNoncurrentAccumulatedAmortization
6767000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
661000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7559000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9583000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14083000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20656000
CY2024Q3 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
1035000
CY2023Q4 th Debt Accrued Interest Current
DebtAccruedInterestCurrent
3413000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22677000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33652000
CY2024Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
0
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2500000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2400000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2540000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2393000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1330000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2619000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
373000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
734000
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
182283000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
180486000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
181289000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1369000
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
994000
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
179117000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
75000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
56000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
215000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5044000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5096000
us-gaap Interest Expense Debt
InterestExpenseDebt
15129000
us-gaap Interest Expense Debt
InterestExpenseDebt
17660000
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
277000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
817000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2441000
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
443000
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
124000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1289000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
437000
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2026000
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1011000
us-gaap Interest Income Operating
InterestIncomeOperating
4777000
us-gaap Interest Income Operating
InterestIncomeOperating
2960000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3813000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4953000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12673000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17726000
CY2024Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInRemainderOfFiscalYear
936000
CY2024Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
182348000
CY2024Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearTwo
555000
CY2024Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipalInYearThree
147000
CY2024Q3 th Long Term Debt And Finance Lease Obligations Repayments Of Principal
LongTermDebtAndFinanceLeaseObligationsRepaymentsOfPrincipal
183986000
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
675000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40500000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4100000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14600000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
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
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19994000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45579000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58763000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135857000
us-gaap Dilutive Securities
DilutiveSecurities
-1809000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19994000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45579000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58763000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
134048000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100438559
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101620537
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100452691
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101246546
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
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101296504
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105093694
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101744462
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105632139
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112158984
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111091266
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100303879
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101660601
th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2023 th Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2022Q3 th Non Deductible Excise Tax Percent
NonDeductibleExciseTaxPercent
0.01
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2424440
th Repurchase Of Common Stock Of Aggregate Price
RepurchaseOfCommonStockOfAggregatePrice
22300000
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
150000
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1100000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
77700000
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
900000
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 th Adjusted Gross Profit
AdjustedGrossProfit
58614000
CY2023Q3 th Adjusted Gross Profit
AdjustedGrossProfit
104594000
th Adjusted Gross Profit
AdjustedGrossProfit
185797000
th Adjusted Gross Profit
AdjustedGrossProfit
305853000
CY2024Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
653000
CY2023Q3 th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-185000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-1006000
th Adjusted Gross Profit Other
AdjustedGrossProfitOther
-1526000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17959000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21491000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55338000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64724000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13319000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15273000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41632000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43929000
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
71000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
158000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1244000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2128000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3813000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4953000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12673000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17726000
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2576000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-675000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1809000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24178000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60187000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75981000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176385000
CY2024Q3 us-gaap Assets
Assets
709785000
CY2023Q4 us-gaap Assets
Assets
694353000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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