3.26.1 html 207 331 1 false 71 0 false 9 false false R1.htm 995200090 - Document - Document and Entity Information Sheet http://targethospitalitycorp.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 995200100 - Statement - Consolidated Balance Sheets Sheet http://targethospitalitycorp.com/role/StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 995200105 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://targethospitalitycorp.com/role/StatementConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 995200200 - Statement - Consolidated Statements of Comprehensive Loss Sheet http://targethospitalitycorp.com/role/StatementConsolidatedStatementsOfComprehensiveLoss Consolidated Statements of Comprehensive Loss Statements 4 false false R5.htm 995200300 - Statement - Consolidated Statements of Changes in Stockholders' Equity Sheet http://targethospitalitycorp.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity Consolidated Statements of Changes in Stockholders' Equity Statements 5 false false R6.htm 995200400 - Statement - Consolidated Statements of Cash Flows Sheet http://targethospitalitycorp.com/role/StatementConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 995210101 - Disclosure - Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies Sheet http://targethospitalitycorp.com/role/DisclosureOrganizationAndNatureOfOperationsBasisOfPresentationAndSummaryOfSignificantAccountingPolicies Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies Notes 7 false false R8.htm 995210201 - Disclosure - Revenue Sheet http://targethospitalitycorp.com/role/DisclosureRevenue Revenue Notes 8 false false R9.htm 995210301 - Disclosure - Specialty Rental Assets, Net Sheet http://targethospitalitycorp.com/role/DisclosureSpecialtyRentalAssetsNet Specialty Rental Assets, Net Notes 9 false false R10.htm 995210401 - Disclosure - Other Property, Plant and Equipment, Net Sheet http://targethospitalitycorp.com/role/DisclosureOtherPropertyPlantAndEquipmentNet Other Property, Plant and Equipment, Net Notes 10 false false R11.htm 995210501 - Disclosure - Goodwill and Other Intangible Assets, net Sheet http://targethospitalitycorp.com/role/DisclosureGoodwillAndOtherIntangibleAssetsNet Goodwill and Other Intangible Assets, net Notes 11 false false R12.htm 995210601 - Disclosure - Other Non-Current Assets Sheet http://targethospitalitycorp.com/role/DisclosureOtherNonCurrentAssets Other Non-Current Assets Notes 12 false false R13.htm 995210701 - Disclosure - Accrued Liabilities Sheet http://targethospitalitycorp.com/role/DisclosureAccruedLiabilities Accrued Liabilities Notes 13 false false R14.htm 995210801 - Disclosure - Debt Sheet http://targethospitalitycorp.com/role/DisclosureDebt Debt Notes 14 false false R15.htm 995210901 - Disclosure - Income Taxes Sheet http://targethospitalitycorp.com/role/DisclosureIncomeTaxes Income Taxes Notes 15 false false R16.htm 995211001 - Disclosure - Fair Value of Financial Instruments Sheet http://targethospitalitycorp.com/role/DisclosureFairValueOfFinancialInstruments Fair Value of Financial Instruments Notes 16 false false R17.htm 995211101 - Disclosure - Commitments and Contingencies Sheet http://targethospitalitycorp.com/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 17 false false R18.htm 995211201 - Disclosure - Earnings (Loss) per Share Sheet http://targethospitalitycorp.com/role/DisclosureEarningsLossPerShare Earnings (Loss) per Share Notes 18 false false R19.htm 995211301 - Disclosure - Stockholders' Equity Sheet http://targethospitalitycorp.com/role/DisclosureStockholdersEquity Stockholders' Equity Notes 19 false false R20.htm 995211401 - Disclosure - Stock-Based Compensation Sheet http://targethospitalitycorp.com/role/DisclosureStockBasedCompensation Stock-Based Compensation Notes 20 false false R21.htm 995211501 - Disclosure - Retirement Plans Sheet http://targethospitalitycorp.com/role/DisclosureRetirementPlans Retirement Plans Notes 21 false false R22.htm 995211601 - Disclosure - Business Segments Sheet http://targethospitalitycorp.com/role/DisclosureBusinessSegments Business Segments Notes 22 false false R23.htm 995211701 - Disclosure - Subsequent Events Sheet http://targethospitalitycorp.com/role/DisclosureSubsequentEvents Subsequent Events Notes 23 false false R24.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 24 false false R25.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 25 false false R26.htm 99920102 - Disclosure - Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies (Policies) Sheet http://targethospitalitycorp.com/role/DisclosureOrganizationAndNatureOfOperationsBasisOfPresentationAndSummaryOfSignificantAccountingPoliciesPolicies Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies (Policies) Policies http://targethospitalitycorp.com/role/DisclosureOrganizationAndNatureOfOperationsBasisOfPresentationAndSummaryOfSignificantAccountingPolicies 26 false false R27.htm 99930203 - Disclosure - Revenue (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureRevenueTables Revenue (Tables) Tables http://targethospitalitycorp.com/role/DisclosureRevenue 27 false false R28.htm 99930303 - Disclosure - Specialty Rental Assets, Net (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureSpecialtyRentalAssetsNetTables Specialty Rental Assets, Net (Tables) Tables http://targethospitalitycorp.com/role/DisclosureSpecialtyRentalAssetsNet 28 false false R29.htm 99930403 - Disclosure - Other Property, Plant and Equipment, Net (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureOtherPropertyPlantAndEquipmentNetTables Other Property, Plant and Equipment, Net (Tables) Tables http://targethospitalitycorp.com/role/DisclosureOtherPropertyPlantAndEquipmentNet 29 false false R30.htm 99930503 - Disclosure - Goodwill and Other Intangible Assets, net (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureGoodwillAndOtherIntangibleAssetsNetTables Goodwill and Other Intangible Assets, net (Tables) Tables http://targethospitalitycorp.com/role/DisclosureGoodwillAndOtherIntangibleAssetsNet 30 false false R31.htm 99930603 - Disclosure - Other Non-Current Assets (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureOtherNonCurrentAssetsTables Other Non-Current Assets (Tables) Tables http://targethospitalitycorp.com/role/DisclosureOtherNonCurrentAssets 31 false false R32.htm 99930703 - Disclosure - Accrued Liabilities (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureAccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://targethospitalitycorp.com/role/DisclosureAccruedLiabilities 32 false false R33.htm 99930803 - Disclosure - Debt (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureDebtTables Debt (Tables) Tables http://targethospitalitycorp.com/role/DisclosureDebt 33 false false R34.htm 99931003 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureFairValueOfFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) Tables http://targethospitalitycorp.com/role/DisclosureFairValueOfFinancialInstruments 34 false false R35.htm 99931203 - Disclosure - Earnings (Loss) per Share (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureEarningsLossPerShareTables Earnings (Loss) per Share (Tables) Tables http://targethospitalitycorp.com/role/DisclosureEarningsLossPerShare 35 false false R36.htm 99931403 - Disclosure - Stock-Based Compensation (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureStockBasedCompensationTables Stock-Based Compensation (Tables) Tables http://targethospitalitycorp.com/role/DisclosureStockBasedCompensation 36 false false R37.htm 99931603 - Disclosure - Business Segments (Tables) Sheet http://targethospitalitycorp.com/role/DisclosureBusinessSegmentsTables Business Segments (Tables) Tables http://targethospitalitycorp.com/role/DisclosureBusinessSegments 37 false false R38.htm 99940101 - Disclosure - Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies (Details) Sheet http://targethospitalitycorp.com/role/DisclosureOrganizationAndNatureOfOperationsBasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetails Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies (Details) Details http://targethospitalitycorp.com/role/DisclosureOrganizationAndNatureOfOperationsBasisOfPresentationAndSummaryOfSignificantAccountingPoliciesPolicies 38 false false R39.htm 99940201 - Disclosure - Revenue (Details) Sheet http://targethospitalitycorp.com/role/DisclosureRevenueDetails Revenue (Details) Details http://targethospitalitycorp.com/role/DisclosureRevenueTables 39 false false R40.htm 99940202 - Disclosure - Revenue - Disaggregation Revenue (Details) Sheet http://targethospitalitycorp.com/role/DisclosureRevenueDisaggregationRevenueDetails Revenue - Disaggregation Revenue (Details) Details 40 false false R41.htm 99940203 - Disclosure - Revenue - Contract Assets and Liabilities (Details) Sheet http://targethospitalitycorp.com/role/DisclosureRevenueContractAssetsAndLiabilitiesDetails Revenue - Contract Assets and Liabilities (Details) Details 41 false false R42.htm 99940204 - Disclosure - Revenue - Revenue Expected to be Recognized (Details) Sheet http://targethospitalitycorp.com/role/DisclosureRevenueRevenueExpectedToBeRecognizedDetails Revenue - Revenue Expected to be Recognized (Details) Details 42 false false R43.htm 99940301 - Disclosure - Specialty Rental Assets, Net (Details) Sheet http://targethospitalitycorp.com/role/DisclosureSpecialtyRentalAssetsNetDetails Specialty Rental Assets, Net (Details) Details http://targethospitalitycorp.com/role/DisclosureSpecialtyRentalAssetsNetTables 43 false false R44.htm 99940401 - Disclosure - Other Property, Plant and Equipment, Net (Details) Sheet http://targethospitalitycorp.com/role/DisclosureOtherPropertyPlantAndEquipmentNetDetails Other Property, Plant and Equipment, Net (Details) Details http://targethospitalitycorp.com/role/DisclosureOtherPropertyPlantAndEquipmentNetTables 44 false false R45.htm 99940501 - Disclosure - Goodwill and Other Intangible Assets, net - Goodwill (Details) Sheet http://targethospitalitycorp.com/role/DisclosureGoodwillAndOtherIntangibleAssetsNetGoodwillDetails Goodwill and Other Intangible Assets, net - Goodwill (Details) Details 45 false false R46.htm 99940502 - Disclosure - Goodwill and Other Intangible Assets, net - Intangible Assets (Details) Sheet http://targethospitalitycorp.com/role/DisclosureGoodwillAndOtherIntangibleAssetsNetIntangibleAssetsDetails Goodwill and Other Intangible Assets, net - Intangible Assets (Details) Details 46 false false R47.htm 99940503 - Disclosure - Goodwill and Other Intangible Assets, net - Future Amortization Expense (Details) Sheet http://targethospitalitycorp.com/role/DisclosureGoodwillAndOtherIntangibleAssetsNetFutureAmortizationExpenseDetails Goodwill and Other Intangible Assets, net - Future Amortization Expense (Details) Details 47 false false R48.htm 99940601 - Disclosure - Other Non-Current Assets (Details) Sheet http://targethospitalitycorp.com/role/DisclosureOtherNonCurrentAssetsDetails Other Non-Current Assets (Details) Details http://targethospitalitycorp.com/role/DisclosureOtherNonCurrentAssetsTables 48 false false R49.htm 99940701 - Disclosure - Accrued Liabilities (Details) Sheet http://targethospitalitycorp.com/role/DisclosureAccruedLiabilitiesDetails Accrued Liabilities (Details) Details http://targethospitalitycorp.com/role/DisclosureAccruedLiabilitiesTables 49 false false R50.htm 99940801 - Disclosure - Debt - Senior Secured Notes 2025 (Details) Notes http://targethospitalitycorp.com/role/DisclosureDebtSeniorSecuredNotes2025Details Debt - Senior Secured Notes 2025 (Details) Details 50 false false R51.htm 99940802 - Disclosure - Debt - Finance Lease and Other Financing Obligations (Details) Sheet http://targethospitalitycorp.com/role/DisclosureDebtFinanceLeaseAndOtherFinancingObligationsDetails Debt - Finance Lease and Other Financing Obligations (Details) Details 51 false false R52.htm 99940803 - Disclosure - Debt - ABL Facility (Details) Sheet http://targethospitalitycorp.com/role/DisclosureDebtAblFacilityDetails Debt - ABL Facility (Details) Details 52 false false R53.htm 99940804 - Disclosure - Debt - Carrying Value of Debt Outstanding (Details) Sheet http://targethospitalitycorp.com/role/DisclosureDebtCarryingValueOfDebtOutstandingDetails Debt - Carrying Value of Debt Outstanding (Details) Details 53 false false R54.htm 99940805 - Disclosure - Debt - Components of interest expense (Details) Sheet http://targethospitalitycorp.com/role/DisclosureDebtComponentsOfInterestExpenseDetails Debt - Components of interest expense (Details) Details 54 false false R55.htm 99940806 - Disclosure - Debt - Deferred Financing Costs and Original Issue Discount (Details) Sheet http://targethospitalitycorp.com/role/DisclosureDebtDeferredFinancingCostsAndOriginalIssueDiscountDetails Debt - Deferred Financing Costs and Original Issue Discount (Details) Details 55 false false R56.htm 99940807 - Disclosure - Debt - Schedule of maturities of long term debt and finance lease obligations (Details) Sheet http://targethospitalitycorp.com/role/DisclosureDebtScheduleOfMaturitiesOfLongTermDebtAndFinanceLeaseObligationsDetails Debt - Schedule of maturities of long term debt and finance lease obligations (Details) Details 56 false false R57.htm 99940901 - Disclosure - Income Taxes (Details) Sheet http://targethospitalitycorp.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) Details http://targethospitalitycorp.com/role/DisclosureIncomeTaxes 57 false false R58.htm 99940904 - Disclosure - Income Taxes - Deferred Income Taxes (Details) Sheet http://targethospitalitycorp.com/role/DisclosureIncomeTaxesDeferredIncomeTaxesDetails Income Taxes - Deferred Income Taxes (Details) Details 58 false false R59.htm 99941001 - Disclosure - Fair Value of Financial Instruments (Details) Sheet http://targethospitalitycorp.com/role/DisclosureFairValueOfFinancialInstrumentsDetails Fair Value of Financial Instruments (Details) Details http://targethospitalitycorp.com/role/DisclosureFairValueOfFinancialInstrumentsTables 59 false false R60.htm 99941201 - Disclosure - Earnings (Loss) per Share (Details) Sheet http://targethospitalitycorp.com/role/DisclosureEarningsLossPerShareDetails Earnings (Loss) per Share (Details) Details http://targethospitalitycorp.com/role/DisclosureEarningsLossPerShareTables 60 false false R61.htm 99941301 - Disclosure - Stockholders' Equity (Details) Sheet http://targethospitalitycorp.com/role/DisclosureStockholdersEquityDetails Stockholders' Equity (Details) Details http://targethospitalitycorp.com/role/DisclosureStockholdersEquity 61 false false R62.htm 99941401 - Disclosure - Stock-Based Compensation (Details) Sheet http://targethospitalitycorp.com/role/DisclosureStockBasedCompensationDetails Stock-Based Compensation (Details) Details http://targethospitalitycorp.com/role/DisclosureStockBasedCompensationTables 62 false false R63.htm 99941402 - Disclosure - Stock-Based Compensation - Assumptions (Details) Sheet http://targethospitalitycorp.com/role/DisclosureStockBasedCompensationAssumptionsDetails Stock-Based Compensation - Assumptions (Details) Details 63 false false R64.htm 99941403 - Disclosure - Stock-Based Compensation - Stock-based Compensation Expense (Details) Sheet http://targethospitalitycorp.com/role/DisclosureStockBasedCompensationStockBasedCompensationExpenseDetails Stock-Based Compensation - Stock-based Compensation Expense (Details) Details 64 false false R65.htm 99941404 - Disclosure - Stock-Based Compensation - Changes in stock options (Details) Sheet http://targethospitalitycorp.com/role/DisclosureStockBasedCompensationChangesInStockOptionsDetails Stock-Based Compensation - Changes in stock options (Details) Details 65 false false R66.htm 99941501 - Disclosure - Retirement Plans (Details) Sheet http://targethospitalitycorp.com/role/DisclosureRetirementPlansDetails Retirement Plans (Details) Details http://targethospitalitycorp.com/role/DisclosureRetirementPlans 66 false false R67.htm 99941601 - Disclosure - Business Segments (Details) Sheet http://targethospitalitycorp.com/role/DisclosureBusinessSegmentsDetails Business Segments (Details) Details http://targethospitalitycorp.com/role/DisclosureBusinessSegmentsTables 67 false false R68.htm 99941602 - Disclosure - Business Segments - Reconciliation of total segment adjusted gross profit to total combined income (Details) Sheet http://targethospitalitycorp.com/role/DisclosureBusinessSegmentsReconciliationOfTotalSegmentAdjustedGrossProfitToTotalCombinedIncomeDetails Business Segments - Reconciliation of total segment adjusted gross profit to total combined income (Details) Details 68 false false R69.htm 99941603 - Disclosure - Business Segments - Reconciliation of total segment assets to total combined assets (Details) Sheet http://targethospitalitycorp.com/role/DisclosureBusinessSegmentsReconciliationOfTotalSegmentAssetsToTotalCombinedAssetsDetails Business Segments - Reconciliation of total segment assets to total combined assets (Details) Details 69 false false R70.htm 99941604 - Disclosure - Business Segments - Unallocated assets (Details) Sheet http://targethospitalitycorp.com/role/DisclosureBusinessSegmentsUnallocatedAssetsDetails Business Segments - Unallocated assets (Details) Details 70 false false R71.htm 99941701 - Disclosure - Subsequent Events (Details) Sheet http://targethospitalitycorp.com/role/DisclosureSubsequentEventsDetails Subsequent Events (Details) Details http://targethospitalitycorp.com/role/DisclosureSubsequentEvents 71 false false All Reports Book All Reports th-20260331.xsd th-20260331_cal.xml th-20260331_def.xml th-20260331_lab.xml th-20260331_pre.xml th-20260331x10q.htm http://fasb.org/us-gaap/2025 http://xbrl.sec.gov/dei/2025 http://xbrl.sec.gov/ecd/2025 true true