Document And Entity Information
Entity Listings [Table]
Entity Listings [Line Items]
Document And Entity Information
Document Type
Document Quarterly Report
Document Period End Date
Document Transition Report
Entity File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
Consolidated Balance Sheets
Statement [Table]
Statement [Line Items]
Statement
Assets [Abstract]
Assets
Assets, Current [Abstract]
Current assets:
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts receivable, less allowance for credit losses of $312 and $232, respectively
Prepaid Expense and Other Assets, Current
Prepaid expenses and other assets
Assets, Current
Total current assets
Total current assets
Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, excluding property, plant and equipment classified as other.
Property, Plant and Equipment, Excluding Other, Net
Specialty rental assets, net
Specialty rental assets, net
Property, Plant and Equipment, Other, Net
Other property, plant and equipment, net
Total other property, plant and equipment, net
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets, net
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
Goodwill
Intangible Assets, Net (Excluding Goodwill)
Other intangible assets, net
Net Book Value
Debt Issuance Costs, Noncurrent, Net
Deferred financing costs revolver, net
Other Assets, Noncurrent
Other non-current assets
Other non-current assets
Assets
Total Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities
Liabilities, Current [Abstract]
Current liabilities:
Accounts Payable, Current
Accounts payable
Accrued Liabilities, Current
Accrued liabilities
Total accrued liabilities
Deferred Revenue, Current
Deferred revenue and customer deposits
Operating Lease, Liability, Current
Current portion of operating lease obligations
Finance Lease, Liability, Current
Current portion of finance lease and other financing obligations (Note 8)
Liabilities, Current
Total current liabilities
Liabilities, Noncurrent [Abstract]
Other liabilities:
Long-Term Line of Credit, Noncurrent
Revolving credit facility (Note 8)
ABL Facility
Finance Lease, Liability, Noncurrent
Long-term finance lease and other financing obligations
Operating Lease, Liability, Noncurrent
Long-term operating lease obligations
Deferred Revenue, Noncurrent
Deferred revenue and customer deposits
Deferred Income Tax Liabilities, Net
Deferred tax liabilities (jurisdictional netting applied)
Deferred tax liability
Asset Retirement Obligations, Noncurrent
Asset retirement obligations
Liabilities
Total liabilities
Commitments and Contingencies
Commitments and contingencies (Note 12)
Equity, Attributable to Parent [Abstract]
Stockholders' equity:
Common Stock, Value, Issued
Common Stock, $0.0001 par, 400,000,000 authorized, 113,450,927 issued and 100,153,997 outstanding as of March 31, 2026 and 113,094,172 issued and 99,797,242 outstanding as of December 31, 2025.
Treasury Stock, Common, Value
Common Stock in treasury at cost, 13,296,930 shares as of March 31, 2026 and 13,296,930 shares as of December 31, 2025.
Treasury stock, common value
Additional Paid in Capital
Additional paid-in-capital
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Accumulated other comprehensive loss
Retained Earnings (Accumulated Deficit)
Accumulated earnings
Equity, Attributable to Parent
Total stockholders' equity attributable to Target Hospitality Corp. stockholders
Equity, Attributable to Noncontrolling Interest
Noncontrolling interest in consolidated subsidiaries
Equity, Including Portion Attributable to Noncontrolling Interest
Ending Balances
Beginning Balances
Total stockholders' equity
Liabilities and Equity
Total liabilities and stockholders' equity
Accounts Receivable, Allowance for Credit Loss, Current
Allowance for credit losses
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Ending Balance (in shares)
Beginning Balance (in shares)
Common stock, shares outstanding
Treasury Stock, Common, Shares
Ending Balances, Treasury (in shares)
Beginning Balances, Treasury (in shares)
Treasury stock, shares
Consolidated Statements of Comprehensive Loss
Product and Service [Axis]
Product and Service [Domain]
Service [Member]
Services
Hotel [Member]
Specialty rental
Represents the information pertaining to Construction Fees.
Construction fee income[Member]
Construction fee income
Construction fee
Revenues [Abstract]
Revenue:
Revenue from Contract with Customer, Excluding Assessed Tax
Total revenues
Revenue
Revenue Not from Contract with Customer
Revenue, subject to ASC 842
Specialty rental income
Revenues
Revenue
Total revenue
Cost of Revenue [Abstract]
Costs:
Less: Adjusted Cost of Sales
Cost of Goods and Services Sold
Costs
Expenses
Cost, Depreciation
Depreciation of specialty rental assets
Gross Profit
Gross profit
Selling, General and Administrative Expense
Selling, general and administrative expenses
Selling, general and administrative
Other Depreciation and Amortization
Other depreciation and amortization
Depreciation on Other PPE
Other Operating Income (Expense), Net
Other expense, net
Other income (expense), net
Operating Income (Loss)
Operating loss
Gain (Loss) on Extinguishment of Debt
Loss on extinguishment of debt
Loss on extinguishment of debt
Interest Income (Expense), Operating
Interest expense, net
Interest expense, net
Interest expense, net
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Loss before income tax
Income Tax Expense (Benefit)
Income tax benefit
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net loss
Net loss
Net Income (Loss) Attributable to Noncontrolling Interest
Less: Net income (loss) attributable to the noncontrolling interest
Net loss attributable to Target Hospitality Corp. common stockholders
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive loss
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Foreign currency translation
Cumulative translation adjustment
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss
Earnings Per Share, Basic [Abstract]
Two Class Method:
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding - basic
Weighted average number shares outstanding - basic (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding - diluted
Weighted average number shares outstanding - diluted (in shares)
Earnings Per Share, Basic
Net loss per share attributable to Target Hospitality Corp. common stockholders - basic (in dollars per share)
Earnings Per Share, Diluted
Net loss per share attributable to Target Hospitality Corp. common stockholders - diluted (in dollars per share)
Consolidated Statements of Changes in Stockholders' Equity
Equity Components [Axis]
Equity Component [Domain]
Common Stock [Member]
Common Stock
Treasury Stock, Common [Member]
Common Stock in Treasury
Additional Paid-in Capital [Member]
Additional Paid In Capital
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
Retained Earnings [Member]
Accumulated Earnings
Parent [Member]
Total Target Hospitality Corp. Stockholders' Equity
Noncontrolling Interest [Member]
Noncontrolling Interest
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Stock-based compensation, net
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Stock-based compensation, net (in shares)
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Tax withholdings related to net share settlement of equity awards
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Distributions
Consolidated Statements of Cash Flows
Net Cash Provided by (Used in) Operating Activities [Abstract]
Cash flows from operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Depreciation
Amortization of Intangible Assets
Amortization of intangible assets
Aggregate amortization expense of intangible assets
Operating Lease, Expense
Noncash operating lease expense
Asset Retirement Obligation Accretion Reverse
Asset Retirement Obligation Accretion Reverse
Accretion of asset retirement obligation
Amortization of Debt Issuance Costs
Amortization of deferred financing costs
Amortization of deferred financing costs on ABL Facility and 2025 Senior Secured Notes
Amortization of Debt Discount (Premium)
Amortization of original issue discount on 2025 Senior Secured Notes
Amortization of original issue discount
Share-Based Payment Arrangement, Noncash Expense
Stock-based compensation expense
Gain (Loss) on Disposition of Assets
Loss (gain) on disposal of specialty rental assets and other property, plant and equipment
Deferred Income Tax Expense (Benefit)
Deferred income taxes
Provision (benefit) for loss on receivables, net of recoveries
Provision For Doubtful Accounts, Net Of Recoveries
Provision for credit losses on receivables, net of recoveries
Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and other accrued liabilities
Increase (Decrease) in Deferred Revenue
Deferred revenue and customer deposits
Increase (Decrease) in Operating Lease Liability
Operating lease obligation
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
Other non-current assets and liabilities
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from investing activities:
The cash outflows associated with the acquisition of specialty rental assets.
Payments to Acquire Specialty Rental Assets
Purchase of specialty rental assets
Payment for (Proceeds from) Other Investing Activity
Other investing activities
Payments to Acquire Other Property, Plant, and Equipment
Purchase of property, plant, and equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from the sale of property, plant and equipment
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash flows from financing activities:
Repayments of Debt and Lease Obligation
Principal payments on finance and finance lease obligations
Repayments of Long-Term Lines of Credit
Principal payments on borrowings from ABL Facility
Repayments of Senior Debt
Repayment of 2025 Senior Secured Notes
Proceeds from Long-Term Lines of Credit
Proceeds from borrowings on ABL Facility
Payments of Ordinary Dividends, Noncontrolling Interest
Distributions paid to noncontrolling interest
Payment for Debt Extinguishment or Debt Prepayment Cost
Payment of debt extinguishment premium costs
Payment of debt extinguishment premium costs
Net Cash Provided by (Used in) Financing Activities
Net cash provided by (used in) financing activities
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Effect of exchange rate changes on cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Net decrease in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and cash equivalents - end of period
Cash and cash equivalents - beginning of period
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information:
The amount of increase (decrease) in accrued distributions to non-controlling interests.
Increase (Decrease) in Accrued Distributions to Noncontrolling Interests
Decrease in accrued distributions to noncontrolling interest
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Non-cash investing and financing activity:
Capital Expenditures Incurred but Not yet Paid
Non-cash change in accrued capital expenditures
The amount of change in capital lease obligation in noncash investing or financing transactions.
Non Cash Change in Capital Lease Obligation
Non-cash change in finance lease obligations
Amount of change in accrual for tax withholding obligation for award under share-based payment arrangement.
Non Cash Change In Accrual Of Tax Withholding, Share-Based Payment Arrangement
Non-cash change in accrual of tax withholdings for net share settlement of equity awards
Amount of non-cash change in accrued distributions to non-controlling interest. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period.
Non Cash Change In Accrued Distributions To Noncontrolling Interest
Non-cash change in accrued distributions to noncontrolling interest
Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Organization and Nature of Operations, Basis of Presentation, and Summary of Significant Accounting Policies
Revenue
Revenue from Contract with Customer [Text Block]
Revenue
Specialty Rental Assets, Net
The entire disclosure of specialty rental assets.
Specialty Rental Assets [Text Block]
Specialty Rental Assets, Net
Other Property, Plant and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Other Property, Plant and Equipment, Net
Goodwill and Other Intangible Assets, net
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Other Intangible Assets, net
Other Non-Current Assets
Other Assets Disclosure [Text Block]
Other Non-Current Assets
Accrued Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accrued Liabilities
Debt
Debt Disclosure [Text Block]
Debt
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Fair Value of Financial Instruments
Commitments and Contingencies.
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Earnings (Loss) per Share
Earnings Per Share [Text Block]
Earnings (Loss) per Share
Stockholders' Equity
Equity [Text Block]
Stockholders' Equity
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Stock-Based Compensation
Retirement Plans
Retirement Benefits [Text Block]
Retirement Plans
Business Segments
Segment Reporting Disclosure [Text Block]
Business Segments
Subsequent Events
Subsequent Events [Text Block]
Subsequent Events
Disclosure of accounting policy of organization and nature of operations.
Organization and Nature of Operations [Policy Text Block]
Organization and Nature of Operations
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Consolidation, Policy [Policy Text Block]
Principles of Consolidation
Revenue [Policy Text Block]
Revenue Recognition and Costs
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Issued Accounting Standards
Disaggregation of Revenue [Table Text Block]
Summary of disaggregation of revenue by reportable segments as well as the all other category
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Summary of contract liabilities
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Summary of revenue expected to be recognized from contracts where the price and quantity of the product or service are fixed
Property, Plant and Equipment [Table Text Block]
Schedule of specialty rental assets
Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale, classified as other. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.
Other Property, Plant and Equipment [Table Text Block]
Schedule of other property, plant and equipment, net
Schedule of Goodwill [Table Text Block]
Schedule of changes in carrying amount of goodwill
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]
Schedule of intangible assets other than goodwill
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Schedule of estimated aggregate amortization expense
Schedule of Other Assets, Noncurrent [Table Text Block]
Schedule of other non-current assets
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Schedule of accrued liabilities
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Debt
Schedule of Debt [Table Text Block]
Summary of carrying value of debt outstanding
Interest Income and Interest Expense Disclosure [Table Text Block]
Components of interest expense
Schedule of Maturities of Long-Term Debt [Table Text Block]
Schedule of future maturities
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of carrying amounts and fair values of financial assets and liabilities
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of reconciliation of net loss and weighted-average shares of common stock outstanding
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Schedule of changes in restricted stock units
Share-Based Payment Arrangement, Performance Shares, Activity [Table Text Block]
Schedule of changes in performance stock units
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of assumptions using Black-scholes option-pricing model
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of segment reporting information
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
Schedule of reconciliation of total segment adjusted gross profit
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
Schedule of reconciliation of total segment assets to total consolidated assets
Tabular disclosure of components of unallocated assets reported in combined balance sheet.
Schedule Of Components Of Unallocated Assets Reported In Combined Balance Sheet [Table Text Block]
Schedule of unallocated assets consist of the following as reported in the consolidated balance sheets
Variable Interest Entity [Table]
Legal Entity [Axis]
All Entities [Member]
Represents information pertaining to TDR capital LLP.
TDR Capital
Ownership [Axis]
Ownership [Domain]
Represents information pertaining to Target hospitality.
Target Hospitality
Variable Interest Entity [Line Items]
The percentage of ownership in an affiliate.
Ownership Interest Of Affiliate
Ownership interest in an affiliate
Shares Issued, Price Per Share
Investment fund, cash consideration price per share
Cash consideration price per share
Disaggregation of Revenue [Table]
Manage the Construction, deliver, cater and manage the planned construction of the Keystone XL pipeline project.
Construction fee
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Represents information pertaining to multi-year lease and services agreement with a 47-month initial term.
Multi Year Lease And Services Agreement With 47 Month Initial Term [Member]
Multi-year lease and services agreement with a 47-month initial term
Represents information pertaining to multi-year lease and services agreement with a 26-month initial term.
Multi Year Lease And Services Agreement With 26 Month Initial Term [Member]
Multi-year lease and services agreement with a 26-month initial term
Represents information pertaining to multi-year lease and services agreement with a five year initial term.
Multi Year Lease And Services Agreement With Five Year Initial Term [Member]
Multi-year lease and services agreement with a 5 year initial term
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Minimum
Minimum
Maximum
Maximum
Disaggregation of Revenue [Line Items]
Revenue
Number of Reportable Segments
Number of reportable segments
Represents the total minimum amount of revenue expected to be generated under the terms of a customer contract over its contractual term, based on committed or minimum payment provisions. This amount may include consideration related to both lease and non-lease components and does not represent revenue recognized during the period.
Expected Minimum Revenue from Customer Contract
Total expected minimum revenue
Represents the maximum number of individuals that can be accommodated under the terms of a customer contract or project at a given point in time.
Customer Contract Accommodation Capacity
Accommodation capacity
Lessor, Operating Lease, Term of Contract
Lease term
Represent the minimum number of committed rooms per night.
Minimum Number of Committed Rooms Per Night
Minimum number of committed rooms per night
The estimated range of variable consideration that may be earned annually under a customer contract, representing amounts that are contingent on future events such as usage levels, service volumes, or other variable factors, and which are not included in the transaction price at contract inception due to uncertainty or constraint.
Estimated Annual Variable Revenue Range
Variable revenue range
The number of renewal or extension options included in a customer contract that, if exercised, would extend the contractual term beyond the initial noncancelable period.
Number of Contract Extension Options
Number of contract extension options
The duration, in years, of each contractual extension or renewal option available under a customer contract.
Contract Extension Period
Contract extension period
Segments [Axis]
Segments [Domain]
Hospitality And Facilities Services South [Member]
HFS - South
Represents information pertaining to Workforce hospitality solutions segment.
Workforce Hospitality Solutions [Member]
WHS
Represents information pertaining to government segment.
Government.
Government
Other Operating Segment [Member]
All Other
Change in Contract with Customer, Liability [Abstract]
Contract Assets and Liabilities
Contract with Customer, Liability
Balances at End of the Period
Balances at Beginning of the Period
Amount of increase in contract with customer due to addition to deferred revenue.
Contract With Customer Liability Additions To Deferred Revenue
Additions to deferred revenue
Contract with Customer, Liability, Revenue Recognized
Revenue recognized
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue expected to be recognized
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Revenue expected to be recognized in periods
Revenue, Remaining Performance Obligation, Amount
Revenue expected to be recognized
Property, Plant and Equipment [Table]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Domain]
Represents information pertaining to specialty rental assets.
Specialty rental assets
Construction in Progress [Member]
Construction-in-process
Property, Plant and Equipment [Line Items]
Other property, plant and equipment
Specialty Rental Assets, Net
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale, excluding property, plant and equipment classified as other.
Property, Plant and Equipment, Excluding Other, Gross
Specialty rental assets, gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: accumulated depreciation
Amount of change in specialty rental assets and related accumulated depreciation.
Non Cash Change In Specialty Rental Assets And Related Accumulated Depreciation
Accumulated depreciation due to the effect of exchange rate changes
The total consideration paid by the entity to acquire a group of assets in a transaction accounted for as an asset acquisition.
Asset Acquisition, Purchase Price
Purchase price
Land [Member]
Land
Building and Building Improvements [Member]
Buildings and leasehold improvements
Machinery and Equipment
Machinery and office equipment
Software and Software Development Costs [Member]
Other
Vehicles [Member]
Vehicles
Property, Plant and Equipment, Other Types [Member]
Property, Plant and Equipment, Other Types
Property, Plant and Equipment, Other, Gross
Other property, plant and equipment, gross
Property, Plant and Equipment, Other, Accumulated Depreciation
Less: accumulated depreciation
Finance Lease, Right-of-Use Asset, before Accumulated Amortization
Finance lease, Right-of-Use Asset before accumulated amortization
Amount of decrease in accumulated depreciation, depletion and amortization as a result of retirement of right-of-use asset from finance lease.
Finance Lease, Right-of-Use Asset, Accumulated Amortization, Retirements
Accumulated depreciation
Amount of retirement of right-of-use asset from finance lease.
Finance Lease, Right-of-Use Asset, before Accumulated Amortization, Retirements
Gross cost
Goodwill [Table]
Goodwill [Line Items]
Goodwill
Disclosure of finite-lived and indefinite-lived intangible assets, excluding goodwill, in total and by major class.
Finite Lived And Indefinite Lived Intangible Assets By Major Class [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Customer Relationships
Customer relationships
Noncompete Agreements
Non-compete agreement
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Trade Names [Member]
Tradenames
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Finite Lived And Indefinite Lived Intangible Assets By Major Class [Line Items]
Finite-Lived Intangible Assets, Net [Abstract]
Intangible assets subject to amortization
Finite-Lived Intangible Assets, Remaining Amortization Period
Weighted average remaining lives
Finite-Lived Intangible Assets, Gross
Gross Carrying Amount
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated Amortization
Finite-Lived Intangible Assets, Net
Net Book Value
Total
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Indefinite lived assets:
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Net Book Value
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Total intangible assets other than goodwill
Intangible Assets, Gross (Excluding Goodwill)
Gross Carrying Amount
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Estimated aggregate amortization expense:
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
Rest of 2026
Finite-Lived Intangible Asset, Expected Amortization, Year One
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Two
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Three
2029
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2030
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Finite Lived Intangible Assets Amortization Expense After Year Four
Thereafter
Deposits Assets, Noncurrent
Deposits for specialty rental assets
Capitalized Computer Software, Gross
Cloud computing implementation costs
Capitalized Computer Software, Accumulated Amortization
Less: accumulated amortization of cloud computing implementation costs
Employee-related Liabilities, Current
Employee accrued compensation expense
Other Accrued Liabilities, Current
Other accrued liabilities
Increase for accrued, but unpaid interest on the debt for the period.
Debt, Accrued Interest, Current
Accrued interest on debt
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Represents the information pertaining to Senior Secured Notes Due 2024.
Senior Secured Notes 2024 [Member]
2024 Senior Secured Notes
Represents the information pertaining to Senior Secured Notes Due 2025.
Senior Secured Notes 2025
2025 Senior Secured Notes
Debt Instrument, Interest Rate During Period
Interest rate (as a percent)
Debt Instrument, Face Amount
Principal amount of debt
Long-Term Debt
Outstanding debt
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Redemption price (being the % of principal amount of notes redeemed plus accrued and unpaid interest )
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Debt
Finance Lease, Liability
Finance lease and other financing obligations
Lessee, Finance Lease, Term of Contract
Capital lease term
Line of Credit Facility [Table]
Credit Facility [Axis]
Credit Facility [Domain]
Revolving Credit Facility [Member]
ABL Facility
Standby Letters of Credit [Member]
Standby Letters of Credit
Represents information pertaining to Swingline loan.
Swingline
Swingline
Variable Rate [Axis]
Variable Rate [Domain]
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
SOFR
Base Rate [Member]
Base Rate
Line of Credit Facility [Line Items]
ABL Facility
Line of Credit Facility, Maximum Borrowing Capacity
Borrowing capacity
Long-Term Line of Credit
Outstanding amount
Debt Instrument, Basis Spread on Variable Rate
Variable rate (as a percent)
Percentage of net book value of borrowers' eligible accounts receivables.
Percentage of Net Book Value of Borrowers Eligible Accounts Receivable
Percentage of net book value of borrowers' eligible accounts receivables
Percentage of net book value of borrowers' eligible rental equipment.
Percentage of Net Book Value of Borrowers Eligible Rental Equipment
Percentage of net book value of borrowers' eligible rental equipment
Percentage of net orderly liquidation value of borrowers' eligible rental equipment.
Percentage of Net Orderly Liquidation Value of Borrowers Eligible Rental Equipment
Percentage of net orderly liquidation value of borrowers' eligible rental equipment
Option to increase Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
Line of Credit Facility Option to Increase Maximum Borrowing Capacity
Options to increase commitments
Percentage of voting equity interests in non-US restricted subsidiary pledge.
Percentage of Voting Equity Interest in Non-US Restricted Subsidiary Pledged
Percentage of voting equity interests in non-US restricted subsidiary pledge
Represents the ratio of consolidated adjusted earnings before interest, taxes, depreciation and amortization to fixed charge, which is necessary to be maintained under the terms of the debt convents.
Debt Instrument Covenant Consolidated Fixed Charge Coverage Ratio
Minimum fixed charge coverage ratio
Represents the ratio of total debt to consolidated adjusted earnings before interest, taxes, depreciation and amortization allowed under the terms of the debt convents.
Debt Instrument Covenant Consolidated Leverage Ratio
Maximum total net leverage ratio
Represents the fixed minimum percentage of line cap as debt covenant.
Debt Instrument, Covenant, Minimum Percentage Of Line Cap
Minimum percentage of line cap
Represents the fixed minimum amount of excess borrowing availability that must be maintained under the ABL Facility in accordance with the latest Amendment.
Debt Instrument, Covenant Minimum Excess Availability Threshold
Minimum excess availability threshold
Long-Term Debt, by Current and Noncurrent [Abstract]
Carrying value of debt outstanding
Present value of lessee's discounted obligation for lease payments from finance lease and other financing obligations.
Finance lease and other financing obligations
Finance lease and other financing obligations
Debt and Lease Obligation
Total debt
Long-Term Debt and Lease Obligation, Current
Less: current maturities
Long-Term Debt and Lease Obligation
Total long-term debt
Finance Lease, Interest Expense
Interest incurred on finance lease and other financing obligations
Interest Expense, Debt
Interest expense incurred on ABL Facility and 2025 Senior Secured Notes
Interest Income, Operating
Interest income
Represents the information pertaining to historical ABL facility.
Algeco ABL facility
Represents the amount pertaining to additional interest rate over a risk-free rate incurred during the period.
Premium Cost of Debt
Premium cost
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements
Accumulated amortization related to revolver deferred financing costs
Principal amount of long-term debt and Finance lease obligation maturing in the remainder fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long Term Debt And Finance Lease Obligations Repayments Of Principal In Remainder Of Fiscal Year
Rest of 2025
Principal amount of long-term debt and Finance lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-Term Debt and Finance Lease Obligations, Repayments of Principal in Next Twelve Months
2026
Principal amount of long-term debt and Finance lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-Term Debt and Finance Lease Obligations, Repayments of Principal in Year Two
2027
Principal amount of long-term debt and Finance lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long-Term Debt and Finance Lease Obligations, Repayments of Principal in Year Three
2028
Principal amount of long-term debt and Finance lease obligation maturing. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Long Term Debt And Finance Lease Obligations Repayments Of Principal
Total
Income Tax Contingency [Table]
Income Tax Contingency [Line Items]
Income Taxes
Effective Income Tax Rate Reconciliation, Percent
Effective tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate
Fair Value, by Balance Sheet Grouping [Table]
Measurement Basis [Axis]
Portion at Fair Value Measurement [Member]
Reported Value Measurement [Member]
Carrying Amount
Estimate of Fair Value Measurement [Member]
Fair Value
Financial Instrument [Axis]
Financial Instruments [Domain]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value of Financial Instruments
Debt Instrument, Fair Value Disclosure
Fair values of financial assets and liabilities
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Earnings per Share
Net Income (Loss) Attributable to Parent [Abstract]
Numerator
Net Income (Loss) Available to Common Stockholders, Basic
Net loss attributable to Target Hospitality Corp. Common Stockholders - basic
Net Income (Loss) Available to Common Stockholders, Diluted
Net loss attributable to Target Hospitality Corp. Common Stockholders - diluted
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Denominator
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
Common Stock
The number of votes for each share of common stock.
Common Stock, Number Of Votes Per Share
Number of Votes Per Share
Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
Preferred Shares
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Warrant Liabilities
Public Warrants
Treasury Stock, Value [Abstract]
Common Stock in Treasury
Stock Repurchased During Period, Shares
Repurchase of common shares
The cash outflow to reacquire common stock during the period, includes amount unsettled.
Repurchase of common stock of aggregate price
Share Repurchase Program, Remaining Authorized, Amount
Remaining authorized repurchase amount
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Grantee Status [Axis]
Grantee Status [Domain]
Share-Based Payment Arrangement, Employee [Member]
Employees
Restricted Stock Units (RSUs) [Member]
RSUs
Performance Shares [Member]
PSUs
Member representing share-based compensation awards, or components thereof, whose vesting or payout is contingent upon the achievement of specified total shareholder return performance metrics, typically measured relative to a peer group or index over a defined performance period.
Total Shareholder Return Based Award [Member]
Total shareholder return based award
Member representing share-based compensation awards, or components thereof, whose vesting or payout is contingent upon the achievement of specified adjusted EBITDA performance targets, as defined in the applicable award agreement, over a defined performance period.
Adjusted EBITDA Based Award [Member]
Adjusted EBITDA Based Award
Title and Position [Axis]
Title and Position [Domain]
This member stands for executive officers and other employees.
Executive Officers and Other Employees
This member stands for executive officers and employees.
Executive Officers and Employees [Member]
Executive officers and employees
Represents information pertaining to President and Chief Executive Officer.
President And Chief Executive Officer [Member]
President and Chief Executive Officer
Executive Officer [Member]
Executive Officer
Represents information relating to Troy C. Schrenk.
Troy C. Schrenk [Member]
Troy C. Schrenk
Represents information relating to Mr. Dowhaniuk.
Mr. Dowhaniuk [Member]
Mr. Dowhaniuk
Represents information relating to Heidi D. Lewis.
Heidi D. Lewis [Member]
Heidi Lewis
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock-Based Compensation
The right to buy number of common stock upon vesting.
Share-based Compensation Arrangement by Share-based Payment Award, Vesting Right
Right to buy number of shares upon vesting
Percentage of the target number of share-based compensation awards that may vest or be earned based on the achievement of specified performance or market conditions, expressed as a percentage of the target level.
Share-Based Compensation Award Payout Percentage
Award payout percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Shares authorized (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Vesting period (in years)
Achievement of Specified Share Price Thresholds.
Achievement of Specified Share Price Thresholds
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Exercisable Options at end of period (in shares)
Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Weighted average expected stock volatility
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected term (years)
The correlation coefficient assumption that is used in valuing an option on its own shares.
Share-Based Compensation Arrangement By Share-Based Payment Award, Fair Value Assumptions, Correlation Coefficient
Correlation Coefficient
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Expected dividend yield
Expected dividend rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate (range)
Expected risk-free interest
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Exercise price (range)
Exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Other than options
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Outstanding Options at end of period (in shares)
Outstanding Options at beginning of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Weighted Average Grant Date Fair Value per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Outstanding Options at end of period (in dollars per share)
Outstanding Options at beginning of period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Assumptions:
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Weighted average expected stock volatility - minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Weighted average expected stock volatility - maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Risk-free interest rate - minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Risk-free interest rate - maximum
Share-Based Payment Arrangement, Expense
Stock-based Compensation Expense
Share-Based Payment Arrangement, Expense, Tax Benefit
Associated tax benefit from stock-based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Unrecognized compensation expense
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Period for unrecognized compensation expense expected to be recognized
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Period Increase (Decrease)
New grants or other changes in stock options outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Number of shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Weighted Average Exercise Price per Share
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable Options at end of period (in dollars per share)
No Definition
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Contractual Life [Abstract]
Weighted Average Contractual Life (Years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercised (in years)
No Definition.
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value [Abstract]
Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable Options at end of period
Minimum percentage of employee gross pay the employee may contribute to a defined contribution plan.
Defined Contribution Plan Minimum Annual Contributions Per Employee Percent
Minimum percentage of annual eligible compensation by the participants
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent
Maximum percentage of annual eligible compensation by the participants
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Percentage of contribution matched
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
Employer match of employee contributions of first 3% of contributions
Represents the first level of employee contributions which are matched by the employer.
Defined Contribution Plan, Employer Matching Contribution Percent Level One
Percentage of contribution, matched 100% by employer
Represents the employer matching contribution of the second level of employee contributions.
Defined Contribution Plan Employer Match Percent Level Two
Employer match of employee contributions of next 2% of contributions
Represents the second level of employee contributions which are matched by the employer
Defined Contribution Plan, Employer Matching Contribution Percent Level Two
Percentage of contribution, matched 50% by employer
Defined Contribution Plan, Cost
Contribution expenses
Schedule of Segment Reporting Information, by Segment [Table]
Represents information pertaining to two segment.
Two Segments [Member]
Two Segments
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Revenue Benchmark
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Customer Concentration Risk
Consolidation Items [Axis]
Consolidation Items [Domain]
Operating Segments [Member]
Operating Segments
Intersegment Eliminations [Member]
Inter segments
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Unallocated corporate
Segment Reporting Information [Line Items]
Business segments
Concentration Risk, Percentage
Concentration risk, percentage
Segment Reporting Information, Profit (Loss) [Abstract]
Segment information
Labor and Related Expense
Labor costs
Amount of expense for allocation of cost of outside services directly used in production of good and rendering of service.
Cost, Outside Service
Outside services
Amount of expense for allocation of cost of community services directly used in production of good and rendering of service.
Cost, Community Services
Community operating costs
Amount of expense for allocation of cost of construction directly used in production of good and rendering of service.
Cost, Construction
Costs of construction
Cost of Property Repairs and Maintenance
Repairs and maintenance
Other Cost of Operating Revenue
Other costs
The amount of adjusted gross profit for the period.
Adjusted Gross Profit
Adjusted gross profit
Total reportable segment adjusted gross profit
Segment, Expenditure, Addition to Long-Lived Assets
Capital expenditures
The amount of other adjusted gross profit for the period.
Adjusted Gross Profit, Other
Other adjusted gross profit
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Reconciliation of Assets from Segment to Consolidated [Table]
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]
Other unallocated amounts
Represent the information relating to the total reportable segments, excluding Other.
Reportable Segments, Excluding Other
Segment Reporting, Asset Reconciling Item [Line Items]
Business Segments
Other Assets
Amount of unallocated assets.
Other Unallocated Assets
Represents the carrying amount of assets classified as other assets, excluding deposit-related assets such as security deposits, rental deposits, or other refundable deposits.
Other Assets Excluding Deposit Assets, Non-Current
Other non-current assets
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event
Sale of Stock [Axis]
Sale of Stock [Domain]
Represents the type of equity offering in which existing stockholders sell shares of a registrant's common stock to the public through an underwriting arrangement with investment banks, and the registrant does not issue shares or receive proceeds from the transaction.
Underwritten Secondary Public Offering [Member]
Underwritten secondary public offering
Over-Allotment Option [Member]
Over-Allotment Option
Subsequent Event [Line Items]
Total number of shares of the registrant's equity securities sold by existing stockholders in a public offering, including shares sold pursuant to the exercise of any underwriters' over-allotment option
Shares Sold by Selling Stockholders
Shares sold
Number of shares of the registrant's equity securities that existing stockholders have contractually agreed to sell to underwriters or directly to investors in a registered public offering, prior to the exercise of any underwriters' over-allotment option.
Shares Agreed to Be Sold by Selling Stockholders
Shares agreed to be sold
Stock Issued During Period, Shares, New Issues
Stock issued
Proceeds from Issuance or Sale of Equity
Sale of equity
Represents information relating to James B. Archer.
James B. Archer [Member]
James B. Archer