TH


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:BusinessAcquisition
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:ProductOrService
us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpenseDebt

us-gaap:InterestIncomeExpenseNet
us-gaap:LongtermDebtType
us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:BusinessAcquisition

us-gaap:IncomeTaxExpenseBenefit

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent
us-gaap:ConsolidationItems

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:ConsolidationItems

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidationItems

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:CreditFacility

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:ConsolidationItems

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

th:AdjustedGrossProfit
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

th:AdjustedGrossProfitOther
us-gaap:BusinessAcquisition
th:CashReceivedFromRecapitalization
us-gaap:BusinessAcquisition
th:NoncashContributionFromAffiliatesForgivenessOfAffiliateNote
us-gaap:BusinessAcquisition
th:NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet
us-gaap:AwardType, us-gaap:GranteeStatus
th:NumberOfAnniversariesOfGrantDate
us-gaap:IncomeStatementLocation
th:PaymentOfTransactionBonus
us-gaap:RelatedPartyTransactionsByRelatedParty

th:PaymentsToAcquireSpecialtyRentalAssets
us-gaap:RelatedPartyTransactionsByRelatedParty
th:ReimbursementOfEmployeeCompensation
us-gaap:AwardType, us-gaap:GranteeStatus
th:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingInstallments

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:AssetRetirementObligationAccretionExpense
us-gaap:EquityInterestIssuedOrIssuableByType
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
us-gaap:IncomeStatementLocation
us-gaap:BusinessCombinationAcquisitionRelatedCosts
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:IncomeStatementLocation, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:CostOfGoodsAndServicesSoldDepreciation
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRedemptionPricePercentage
us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

us-gaap:DefinedContributionPlanCostRecognized

us-gaap:Depreciation

us-gaap:DepreciationAndAmortization

us-gaap:EarningsPerShareBasicAndDiluted
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
us-gaap:Range
us-gaap:Range, us-gaap:AwardType

us-gaap:FinanceLeaseInterestExpense

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:NumberOfReportableSegments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:ProceedsFromContributionsFromAffiliates

us-gaap:ProceedsFromLongTermLinesOfCredit
us-gaap:CreditFacility
us-gaap:IncomeStatementLocation
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations

us-gaap:RepaymentsOfLongTermLinesOfCredit
us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:RestructuringCharges
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:AwardType, us-gaap:GranteeStatus
us-gaap:TitleOfIndividual
us-gaap:TitleOfIndividual, us-gaap:AwardType
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

th:DebtAccruedInterestCurrent

th:OtherAssetsNoncurrentGross
us-gaap:LongtermDebtType
us-gaap:AccumulatedAmortizationDeferredFinanceCosts
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
us-gaap:LongtermDebtType
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:ContractWithCustomerLiability
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:LongtermDebtType

us-gaap:DeferredFinanceCostsNet
us-gaap:CreditFacility
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:ConsolidationItems

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueNoncurrent

us-gaap:DueFromRelatedParties

us-gaap:DueFromRelatedPartiesCurrent

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:LongtermDebtType
us-gaap:FinanceLeaseLiability
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:LineOfCredit

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:PropertyPlantAndEquipmentOther
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation

us-gaap:PropertyPlantAndEquipmentOtherNet

us-gaap:RestrictedCash

us-gaap:RestrictedCashNoncurrent

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:SecuredDebt
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:Range
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
us-gaap:Range, us-gaap:AwardType

us-gaap:TreasuryStockCommonShares

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:CommonStockValue ██████▁10000.010000.010000.010000.010000.010000.07000.0NANANANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock██████▅▅▁▁▁101.108217100.923993100.840162104.41723105.232933105.23293374.78632774.78632725.68632725.68632725.686327NA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:TreasuryStockCommon███▁4.4147674.4147674.4147670.8286NANANANANANANANA
us-gaap:CommonStockSharesIssued ██████▁105.441664105.33876105.254929104.41723105.232933105.23293374.786327NANANANANA
us-gaap:CommonStockSharesOutstanding ▇▇▇███▁101.108217100.923993100.840162104.41723105.232933105.23293374.786327NANANANANA
us-gaap:CommonStockSharesAuthorized ▁▁▁▁▁▁████380.0380.0380.0380.0380.0380.0400.0400.0400.0400.0NANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted █████▆▆▂▁▁96.00307995.84985497.835525100.102641100.21703579.58990574.78632738.49502325.68632725.686327NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▄▅▇▇▆▆█▁▁▄▁▁40.755.07276.11381.64366.268.25296.1520.00.038.6460.00.0
us-gaap:Revenues ▅▆▇▇▇▇█▁▁▄▁▁53.6271.65576.11381.64381.35881.98296.1520.00.038.6460.00.0
 us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService srt:Hotel▁▇█▆▆▅▇█▇▆1.7012.6042.7472.3952.492.3182.5762.7682.5982.43NANA
 us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService us-gaap:Service▅▅▅▅▅▅█▃▁▁31.45929.00729.49729.4729.73632.00943.79121.41914.34413.51NANA
us-gaap:GrossProfit ▁▅▆███▅▅▄▃8.19427.14731.53138.55639.17237.75426.03526.35421.74216.103NANA
us-gaap:SellingGeneralAndAdministrativeExpense ▂▂▂▂▂█▁▃▁▂10.1019.999.64711.14110.92544.7526.19616.9647.99810.182NANA
us-gaap:OperatingIncomeLoss ▂▆▅██▁█▃▃▃▃▃-6.45114.05611.45723.03124.554-10.89122.228-0.299175-0.176468-1.175-0.003806-0.005
us-gaap:InterestExpenseDebt ▇▇▇▇█▂▁▁▅▁8.998.989.0149.0639.81.70.3990.85.60.7NANA
us-gaap:InterestIncomeExpenseNet ▁█-10178000.0-10022000.0NANA-9853000.0-4031000.0NANANA-3945000.0NANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:LongtermDebtType th:AssetBackedLendingFacilityNA900000.00.00.00.0900000.0NANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▁▆▅██▁█▅▆▄-16.6294.0342.11112.85914.701-15.82913.0532.5276.251-5.12NANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest us-gaap:BusinessAcquisition th:Superior0.6NANA1.90.2NANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▁▃▄▄▅▁█▃▄▂-2.4290.2332.0453.34.121-1.859.1551.6781.827-0.926NANA
us-gaap:NetIncomeLoss ▁▆▅██▁▆▆▅▅▅▅-14.23.8010.0669.56910.58-13.9793.8772.205341.1695260.749862-0.003806-0.005
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁█-14.23.801NA9.56910.58-13.9790.6369370.8494.4240.749862NANA
us-gaap:ComprehensiveIncomeNetOfTax ▁▆▅██▁▆▅▆▄-14.1553.690.0359.64910.436-13.9793.3270.8495.04-5.101NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
 COGS Ratio us-gaap:ProductOrService srt:Hotel▇█▁██▇▇▇█▇12968000.016583000.0-29373000.014230000.015143000.013730000.012405000.010383000.017217000.013730000.0NANA
 COGS Ratio us-gaap:ProductOrService us-gaap:Service▁▆▇█▇▇█▅▂▁25257000.053938000.057723000.064189000.059832000.061073000.063271000.047210000.028259000.024916000.0NANA
 EBT Margin us-gaap:BusinessAcquisition th:Superior2200000.0NANA3600000.0400000.0NANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:Assets ██████▅▅▅▅▁587.185593.188600.792607.743608.729585.386330.953169329.425036328.008373326.7438010.242088NA
us-gaap:Liabilities ██████▁▁▁▁▁472.483465.295477.39467.26472.901460.20412.43396411.54276811.58158311.4865370.225894NA
us-gaap:LiabilitiesAndStockholdersEquity ██████▅▅▅▅▁587.185593.188600.792607.743608.729585.386330.953169329.425036328.008373326.7438010.242088NA
us-gaap:StockholdersEquity ▇▇▇██▇▁▁▁▁▁114.702127.893123.402140.483135.828125.1825.0000055.0000085.000015.0000040.016194NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:AssetsCurrent ▇▆▆▆▇█▁▁▁▁▁69.33162.59560.79555.97966.10382.6390.5739310.5745270.7622540.8436760.0NA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▃▃▂▄█▁▁▁▁▁▁19.9297.5046.7873.53910.39323.120.4980980.4765540.6398210.6967830.00.0
us-gaap:AccountsReceivableNetCurrent ▁▄▄▄▅▇█43.1149.25848.48348.55851.67955.13257.106NANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ██▅▁▂▄▃5720000.05557000.04649000.03237000.03443000.04387000.03965000.0NANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType th:SpecialtyRentalAssets█▄▁549.968547.561545.399NANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgress▅█▁11.38113.1768.672NANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▅▄▃▂▁225.131213.273200.376188.038176.407166.98156.955NANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▆▇██▆▂▁336.218347.464353.695354.056339.302305.458293.559NANANANANA
us-gaap:Goodwill █████▁▁41.03841.03841.03841.03841.17134.1834.18NANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▃▄▆▇▇█110.456114.119117.866121.444125.328123.857127.383NANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▁▃▄▆▇▇█94.05697.719101.466105.044108.928107.457110.983NANANANANA
us-gaap:OtherAssetsNoncurrent ██▆▄▂▁6123000.05893000.04690000.02978000.0804000.078000.0NANANANANANA
 us-gaap:OtherAssetsNoncurrent us-gaap:ConsolidationItems us-gaap:MaterialReconcilingItems██▆▄▂▁6123000.05893000.04690000.02978000.0804000.078000.0NANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:LiabilitiesCurrent ▆▅▆▆▇█▁▁▁▁▁53.92646.46260.92159.09964.94680.3541.0589640.1677680.2065830.1115370.225894NA
us-gaap:AccountsPayableCurrent ▂▂▁▄▃█▄14.18211.0077.79319.81219.15640.9421.597NANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ███▇▅▃▁12.02212.50812.37311.7999.657.4095.088NANANANANA
us-gaap:AccruedLiabilitiesCurrent ▄▁█▂▅▂▃25.40918.77635.3322.23428.07221.59123.3NANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:LongTermDebt ██▇▅▅▁427.021427.715421.985410.49410.57380.971NANANANANANA
us-gaap:DebtAndCapitalLeaseObligations █████▇▁411.81411.683405.243392.943391.809361.45823.01NANANANANA
us-gaap:DeferredFinanceCostsNoncurrentNet ▄▅▅▆▇█▁4058000.04373000.04688000.05006000.05471000.05782000.02865000.0NANANANANA
 us-gaap:DeferredFinanceCostsNoncurrentNet us-gaap:ConsolidationItems us-gaap:MaterialReconcilingItems▄▅▅▆▇█▁4058000.04373000.04688000.05006000.05471000.05782000.02865000.0NANANANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations █████▇▁410.806409.971404.247392.569391.239360.48720.564NANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:StockholdersEquity ▇▇▇██▇▁▁▁▁▁114.702127.893123.402140.483135.828125.1825.0000055.0000085.000015.0000040.016194NA
us-gaap:CommonStockValue ██████▁10000.010000.010000.010000.010000.010000.07000.0NANANANANA
us-gaap:AdditionalPaidInCapital ██████▁▁▁▁▁113.559112.595111.794110.942110.345110.1350.996081.6330143.0884794.2579880.024137NA
us-gaap:RetainedEarningsAccumulatedDeficit ▆█▇▇▆▄▂▂▁▁▁27.31641.51637.71537.64928.0817.54.0029973.366061.9105820.741056-0.008806NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▅▆██▁▃▁▃▃▃▃14.80810.55116.26625.45325.521-6.745-0.228456-7.4536543.5293.5150.00.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ███▇▆██▁▇▇██-1616000.0-10145000.0-9573000.0-27276000.0-61834000.0-14022000.0250000.0-284408000.0-20292000.0-20300000.00.00.0
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁▂▂▁█▁▁▁▁-0.770.329-3.675-5.09623.7331.6930.0298.93420816.05510.8970.00.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect █▅▅▃▁█▄▇12.4250.7173.043-6.854-12.72710.926-0.3617.169NANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▅▆██▁▃▁▃▃▃▃14.80810.55116.26625.45325.521-6.745-0.228456-7.4536543.5293.5150.00.0
us-gaap:NetIncomeLoss ▁▆▅██▁▆▆▅▅▅▅-14.23.8010.0669.56910.58-13.9793.8772.205341.1695260.749862-0.003806-0.005
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▁█-14.23.801NA9.56910.58-13.9790.6369370.8494.4240.749862NANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▁▃▃▂▁▂█▄▃▂-4.561.120.599-2.908-3.157-1.97418.2135.0633.286-0.654NANA
us-gaap:DeferredIncomeTaxExpenseBenefit ▁▃▄▄▅▁█▃▄▂-2.632-0.0351.5822.9113.536-2.0378.9311.3691.72-1.156NANA
us-gaap:AmortizationOfFinancingCosts █▇██▇▁995000.0904000.0984000.0970000.0935000.0315000.0NANANANANANA
 us-gaap:AmortizationOfFinancingCosts us-gaap:DebtInstrument us-gaap:SecuredDebt█▅▅▅█▁995000.0589000.0667000.0657000.0935000.0103000.0NANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ███▇▆██▁▇▇██-1616000.0-10145000.0-9573000.0-27276000.0-61834000.0-14022000.0250000.0-284408000.0-20292000.0-20300000.00.00.0
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁▂▂▁█▁▁▁▁-0.770.329-3.675-5.09623.7331.6930.0298.93420816.05510.8970.00.0
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value10000.010000.010000.010000.010000.010000.07000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.0

Shares Outstanding

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value101100100104105105747425252525
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockCommon



Period End2020-06-302020-03-312019-12-312019-09-30
Value4.4147674.4147674.4147670.8286
Percentage of SharesOutstanding4.44.44.40.8

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-03-152018-12-31
Value10510510510410510510574
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value10110010010410510574
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value380380380380380380400400400400
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9695971001007974382525
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value405576816668960.00.0380.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.0
Percentage of Revenues75.976.9100.0100.081.483.3100.00.00.0100.00.00.0

us-gaap:ProductOrService

srt:Hotel



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1216-29.37314151312101713
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.930.1-38.617.422.920.112.90.00.035.5
Percentage of Revenues24.223.1-38.617.418.616.712.90.00.035.5
Percentage of Revenues srt:Hotel0.099.90.0100.0100.0100.00.0100.0100.0100.0

th:ConstructionFee



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value151.1341.73.26.3837.179202.7330.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.82.12.23.99.610.521.30.00.0
Percentage of Revenues28.71.62.23.97.88.821.30.00.0
Percentage of Revenues th:ConstructionFee0.00.00.0100.0100.0100.00.0100.00.0

us-gaap:Service



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value25535764596163472824
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.197.975.878.690.489.565.80.00.064.5
Percentage of Revenues47.175.375.878.673.574.565.80.00.064.5
Percentage of Revenues us-gaap:Service0.00.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

th:ConstructionFee, us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-06-302019-03-31
Value151.1345.8467.134
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.82.18.810.5
Percentage of Revenues28.71.67.28.7
Percentage of Revenues th:ConstructionFee us-gaap:AllOtherSegments0.00.00.00.0

us-gaap:Service, th:BakkenBasinSegment



Period End2020-06-302020-03-312019-06-302019-03-31
Value0.3664.1855.7394.773
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.97.68.77.0
Percentage of Revenues0.75.87.15.8
Percentage of Revenues us-gaap:Service th:BakkenBasinSegment0.00.00.00.0

us-gaap:Service, th:GovernmentSegment



Period End2020-06-302020-03-312019-06-302019-03-31
Value6.4265.8546.036.737
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.810.69.19.9
Percentage of Revenues12.08.27.48.2
Percentage of Revenues us-gaap:Service th:GovernmentSegment0.00.00.00.0

us-gaap:Service, th:PermianBasinSegment



Period End2020-06-302020-03-312019-06-302019-03-31
Value18434748
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.178.671.171.5
Percentage of Revenues34.260.457.959.5
Percentage of Revenues us-gaap:Service th:PermianBasinSegment0.00.00.00.0

us-gaap:Service, us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-06-302019-03-31
Value0.1250.6131.0080.81
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.31.11.51.2
Percentage of Revenues0.20.91.21.0
Percentage of Revenues us-gaap:Service us-gaap:AllOtherSegments0.00.00.00.0

us-gaap:StatementBusinessSegments

th:BakkenBasinSegment



Period End2020-06-302019-06-30
Value0.3665.739
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.98.7
Percentage of Revenues0.77.1
Percentage of Revenues th:BakkenBasinSegment0.00.0

th:GovernmentSegment



Period End2020-06-302019-06-30
Value6.4266.03
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.89.1
Percentage of Revenues12.07.4
Percentage of Revenues th:GovernmentSegment0.00.0

th:PermianBasinSegment



Period End2020-06-302019-06-30
Value1847
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.171.9
Percentage of Revenues34.258.5
Percentage of Revenues th:PermianBasinSegment0.00.0

us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-06-302019-03-31
Value151.7476.8547.944
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.13.210.411.6
Percentage of Revenues28.92.48.49.7
Percentage of Revenues us-gaap:AllOtherSegments0.00.00.00.0

Revenues

us-gaap:Revenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value537176818181960.00.0380.00.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.0

us-gaap:BusinessAcquisition

th:Superior



Period End2020-06-302019-09-302019-06-30
Value2.23.60.4
Percentage of Revenues4.14.40.5
Percentage of Revenues4.14.40.5
Percentage of Revenues th:Superior100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:OperatingSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value53717681818196604538
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.00.00.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.00.00.0100.0
Percentage of Revenues us-gaap:OperatingSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, th:BakkenBasinSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.3664.1854.096.0195.7384.7725.7827.47.0615.57
Percentage of Revenues0.75.85.47.47.15.86.00.00.014.4
Percentage of Revenues0.75.85.47.47.15.86.00.00.014.4
Percentage of Revenues us-gaap:OperatingSegments th:BakkenBasinSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, th:GovernmentSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value16161616161616161616
Percentage of Revenues31.123.222.120.620.620.217.30.00.042.7
Percentage of Revenues31.123.222.120.620.620.217.30.00.042.7
Percentage of Revenues us-gaap:OperatingSegments th:GovernmentSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, th:PermianBasinSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value21495356525250342015
Percentage of Revenues39.368.669.969.264.064.352.10.00.040.5
Percentage of Revenues39.368.669.969.264.064.352.10.00.040.5
Percentage of Revenues us-gaap:OperatingSegments th:PermianBasinSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value151.7471.9722.276.8547.943231.7841.2120.892
Percentage of Revenues28.92.42.62.88.49.724.60.00.02.3
Percentage of Revenues28.92.42.62.88.49.724.60.00.02.3
Percentage of Revenues us-gaap:OperatingSegments us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

srt:Hotel



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value13161614151312101713
Percentage of Revenues24.223.221.917.418.616.712.90.00.035.5
Percentage of Revenues24.223.221.917.418.616.712.90.00.035.5
Percentage of Revenues srt:Hotel100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cost Of Goods And Services Sold

us-gaap:ProductOrService

us-gaap:CostOfGoodsAndServicesSold

srt:Hotel



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.7012.6042.7472.3952.492.3182.5762.7682.5982.43
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues3.23.63.62.93.12.82.70.00.06.3
Percentage of Revenues srt:Hotel13.115.716.516.816.416.920.826.715.117.7

us-gaap:Service



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value31292929293243211413
Percentage of CostOfGoodsAndServicesSold1849.41113.91073.81230.51194.21380.91700.0773.8552.1556.0
Percentage of Revenues58.740.538.836.136.539.045.50.00.035.0
Percentage of Revenues us-gaap:Service0.00.00.045.949.752.40.045.450.854.2

Gross Profit

us-gaap:GrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8.194273138393726262116
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues15.337.941.447.248.146.127.10.00.041.7

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value109.999.6471110446.196167.99810
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues18.813.912.713.613.454.66.40.00.026.3

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-6.45114112324-10.89122-0.299175-0.176468-1.175-0.003806-0.005
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-12.019.615.128.230.2-13.323.10.00.0-3.00.00.0

Interest Expense Debt

us-gaap:InterestExpenseDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8.998.989.0149.0639.81.70.3990.85.60.7
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues16.812.511.811.112.02.10.40.00.01.8

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet



Period End2020-06-302020-03-312019-06-302019-03-312018-03-31
Value-10178000.0-10022000.0-9853000.0-4031000.0-3945000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0
Percentage of Revenues-19.0-14.0-12.1-4.9-10.2

Gains Losses On Extinguishment Of Debt

us-gaap:LongtermDebtType

us-gaap:GainsLossesOnExtinguishmentOfDebt

th:AssetBackedLendingFacility



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value900000.0000900000.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.00.00.00.0100.0
Percentage of Revenues1.30.00.00.01.1
Percentage of Revenues th:AssetBackedLendingFacility0.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-16.6294.0342.1111214-15.829132.5276.251-5.12
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-31.05.62.815.818.1-19.313.60.00.0-13.2

us-gaap:BusinessAcquisition

th:Superior



Period End2020-06-302019-09-302019-06-30
Value0.61.90.2
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-3.614.81.4
Percentage of Revenues1.12.30.2
Percentage of Revenues th:Superior27.352.850.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2.4290.2332.0453.34.121-1.859.1551.6781.827-0.926
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.50.32.74.05.1-2.39.50.00.0-2.4

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-14.23.8010.0669.56910-13.9793.8772.205341.1695260.749862-0.003806-0.005
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-26.55.30.111.713.0-17.14.00.00.01.90.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-14.23.8019.56910-13.9790.6369370.8494.4240.749862
Percentage of NetIncomeLoss100.0100.0100.0100.0100.016.438.5378.3100.0
Percentage of Revenues-26.55.311.713.0-17.10.70.00.01.9
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-14.1553.690.0359.64910-13.9793.3270.8495.04-5.101
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-26.45.10.011.812.8-17.13.50.00.0-13.2

Assets

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5875936006076085853303293283260.242088
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value199193194193208226218
Percentage of Assets33.932.632.431.834.338.765.9
Percentage of Assets33.932.632.431.834.338.765.9
Percentage of Assets us-gaap:MaterialReconcilingItems100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value388399406414399358346
Percentage of Assets66.167.467.668.165.761.2104.7
Percentage of Assets66.167.467.668.165.761.2104.7
Percentage of Assets us-gaap:OperatingSegments100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, th:BakkenBasinSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value56575960619264
Percentage of Assets9.79.79.810.010.115.819.6
Percentage of Assets9.79.79.810.010.115.819.6
Percentage of Assets us-gaap:OperatingSegments th:BakkenBasinSegment100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, th:GovernmentSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value31333537394543
Percentage of Assets5.45.65.96.26.57.813.3
Percentage of Assets5.45.65.96.26.57.813.3
Percentage of Assets us-gaap:OperatingSegments th:GovernmentSegment100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, th:PermianBasinSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value293302305309291210234
Percentage of Assets50.051.050.951.047.836.070.8
Percentage of Assets50.051.050.951.047.836.070.8
Percentage of Assets us-gaap:OperatingSegments th:PermianBasinSegment100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5.845.9555.9556.2367.4518.9343.489
Percentage of Assets1.01.01.01.01.21.51.1
Percentage of Assets1.01.01.01.01.21.51.1
Percentage of Assets us-gaap:OperatingSegments us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

th:TotalReportableSegmentAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value382393400407391349343
Percentage of Assets65.166.466.667.164.459.7103.7
Percentage of Assets65.166.466.667.164.459.7103.7
Percentage of Assets th:TotalReportableSegmentAssets100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5.845.9555.9556.2368.078.9343.489
Percentage of Assets1.01.01.01.01.31.51.1
Percentage of Assets1.01.01.01.01.31.51.1
Percentage of Assets us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value472465477467472460121111110.225894
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets80.578.479.576.977.778.63.83.53.53.593.3

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5875936006076085853303293283260.242088
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-112016-12-31
Value1141271231401351255.0000055.0000085.000015.0000040.0161940.0310
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of Assets19.521.620.523.122.321.41.51.51.51.56.70.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-2.624-2.669-2.558-2.527-2.607-2.463-2.463-1.913-1.913-2.529-1.622-2.24
Percentage of StockholdersEquity-2.3-2.1-2.1-1.8-1.9-2.0-49.3-38.3-38.3-50.6-10016.1-0.7
Percentage of Assets-0.4-0.4-0.4-0.4-0.4-0.4-0.7-0.6-0.6-0.8-670.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-11
Value1131121111101101100.996081.6330143.0884794.2579880.0241370.0
Percentage of StockholdersEquity99.088.090.679.081.288.019.932.761.885.2149.00.0
Percentage of Assets19.319.018.618.318.118.80.30.50.91.310.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.010.010.010.010.010.010.0070.0070.0030.0030.0030.003
Percentage of StockholdersEquity0.00.00.00.00.00.00.10.10.10.118.50.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.01.20.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-112016-12-31
Value2741373728174.0029973.366061.9105820.741056-0.0088060.0312
Percentage of StockholdersEquity23.832.530.626.820.714.080.167.338.214.8-54.40.0100.7
Percentage of Assets4.77.06.36.24.63.01.21.00.60.2-3.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockCommon



Period End2020-06-302020-03-312019-12-312019-09-30
Value-23.559-23.559-23.559-5.591
Percentage of StockholdersEquity-20.5-18.4-19.1-4.0
Percentage of Assets-4.0-4.0-3.9-0.9
Percentage of Assets us-gaap:TreasuryStockCommon0.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value6962605566820.5739310.5745270.7622540.8436760.0
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets11.810.610.19.210.914.10.20.20.20.30.0

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value69626055668274
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.013065.3
Percentage of Assets11.810.610.19.210.914.122.7
Percentage of Assets us-gaap:MaterialReconcilingItems34.832.431.328.931.736.434.4

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-07-11
Value197.5046.7873.53910230.4980980.4765540.6398210.6967830.00.00.0
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of Assets3.41.31.10.61.73.90.20.10.20.20.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value43494848515557
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.38.38.18.08.59.417.3

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5720000.05557000.04649000.03237000.03443000.04387000.03965000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.90.80.50.60.71.2

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentGross

th:SpecialtyRentalAssets



Period End2020-06-302020-03-312019-12-31
Value549547545
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0
Percentage of Assets93.792.390.8
Percentage of Assets th:SpecialtyRentalAssets0.00.00.0

us-gaap:ConstructionInProgress



Period End2020-06-302020-03-312019-12-31
Value11138.672
Percentage of PropertyPlantAndEquipmentGross2.12.41.6
Percentage of Assets1.92.21.4
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value225213200188176166156
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.336.033.430.929.028.547.4

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value336347353354339305293
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets57.358.658.958.355.752.288.7

Goodwill

us-gaap:Goodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value41414141413434
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.06.96.86.86.85.810.3

us-gaap:StatementBusinessSegments

th:PermianBasinSegment



Period End2020-06-302020-03-312019-06-302019-03-312018-12-31
Value4141414134
Percentage of Goodwill100.0100.099.7120.1100.0
Percentage of Assets7.06.96.77.010.3
Percentage of Assets th:PermianBasinSegment0.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value110114117121125123127
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.819.219.620.020.621.238.5

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value110114117121125123127
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.819.219.620.020.621.238.5
Percentage of Assets us-gaap:MaterialReconcilingItems55.559.060.662.860.154.658.4

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9497101105108107110
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.016.516.917.317.918.433.5

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9497101105108107110
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.016.516.917.317.918.433.5
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6123000.05893000.04690000.02978000.0804000.078000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.00.80.50.10.0

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6123000.05893000.04690000.02978000.0804000.078000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.00.80.50.10.0
Percentage of Assets us-gaap:MaterialReconcilingItems3.13.02.41.50.40.0

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5346605964801.0589640.1677680.2065830.1115370.225894
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.27.810.19.710.713.70.30.10.10.093.3

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value14117.79319194021
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.41.91.33.33.17.06.5

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value121212119.657.4095.088
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.02.12.11.91.61.31.5

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value25183522282123
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.33.25.93.74.63.77.0

Long Term Debt

us-gaap:LongTermDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value427427421410410380
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0
Percentage of Assets72.772.170.267.567.465.1

us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value85858070704020
Percentage of LongTermDebt19.919.919.017.117.010.50.0
Percentage of Assets14.514.313.311.511.56.86.2
Percentage of Assets us-gaap:RevolvingCreditFacility0.00.00.00.00.00.00.0

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value41141140539239136123
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets70.169.467.564.764.461.77.0

Deferred Finance Costs Noncurrent Net

us-gaap:DeferredFinanceCostsNoncurrentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4058000.04373000.04688000.05006000.05471000.05782000.02865000.0
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.80.80.91.00.9

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4058000.04373000.04688000.05006000.05471000.05782000.02865000.0
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.80.80.91.00.9
Percentage of Assets us-gaap:MaterialReconcilingItems2.02.32.42.62.62.51.3

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value41040940439239136020
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets70.069.167.364.664.361.66.2

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-112016-12-31
Value1141271231401351255.0000055.0000085.000015.0000040.0161940.0310
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0
Percentage of Assets19.521.620.523.122.321.41.51.51.51.56.70.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value-2.624-2.669-2.558-2.527-2.607-2.463-2.463-1.913-1.913-2.529-1.622-2.24
Percentage of StockholdersEquity-2.3-2.1-2.1-1.8-1.9-2.0-49.3-38.3-38.3-50.6-10016.1-0.7
Percentage of Assets-0.4-0.4-0.4-0.4-0.4-0.4-0.7-0.6-0.6-0.8-670.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-11
Value1131121111101101100.996081.6330143.0884794.2579880.0241370.0
Percentage of StockholdersEquity99.088.090.679.081.288.019.932.761.885.2149.00.0
Percentage of Assets19.319.018.618.318.118.80.30.50.91.310.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.010.010.010.010.010.010.0070.0070.0030.0030.0030.003
Percentage of StockholdersEquity0.00.00.00.00.00.00.10.10.10.118.50.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.01.20.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-07-112016-12-31
Value2741373728174.0029973.366061.9105820.741056-0.0088060.0312
Percentage of StockholdersEquity23.832.530.626.820.714.080.167.338.214.8-54.40.0100.7
Percentage of Assets4.77.06.36.24.63.01.21.00.60.2-3.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStockCommon



Period End2020-06-302020-03-312019-12-312019-09-30
Value-23.559-23.559-23.559-5.591
Percentage of StockholdersEquity-20.5-18.4-19.1-4.0
Percentage of Assets-4.0-4.0-3.9-0.9
Percentage of Assets us-gaap:TreasuryStockCommon0.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value10000.010000.010000.010000.010000.010000.07000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1131121111101101100.996081.6330143.0884794.2579880.024137
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.319.018.618.318.118.80.30.50.91.310.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2741373728174.0029973.366061.9105820.741056-0.008806
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.77.06.36.24.63.01.21.00.60.2-3.6

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1410162525-6.745-0.228456-7.4536543.5293.5150.00.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Revenues27.614.721.431.231.4-8.2-0.20.00.09.10.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-1616000.0-10145000.0-9573000.0-27276000.0-61834000.0-14022000.0250000.0-284410000.0-20292000.0-20300000.000
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Revenues-3.0-14.2-12.6-33.4-76.0-17.10.30.00.0-52.50.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.770.329-3.675-5.09623310.029816100.00.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.0
Percentage of Revenues-1.40.5-4.8-6.229.238.70.00.00.028.20.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value120.7173.043-6.854-12.72710-0.3617.169
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues23.21.04.0-8.4-15.613.3-0.40.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1410162525-6.745-0.228456-7.4536543.5293.5150.00.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Revenues27.614.721.431.231.4-8.2-0.20.00.09.10.00.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-14.23.8010.0669.56910-13.9793.8772.205341.1695260.749862-0.003806-0.005
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-26.55.30.111.713.0-17.14.00.00.01.90.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-14.23.8019.56910-13.9790.6369370.8494.4240.749862
Percentage of NetIncomeLoss100.0100.0100.0100.0100.016.438.5378.3100.0
Percentage of Revenues-26.55.311.713.0-17.10.70.00.01.9
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-4.561.120.599-2.908-3.157-1.974185.0633.286-0.654
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2.632-0.0351.5822.9113.536-2.0378.9311.3691.72-1.156
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value995000.0904000.0984000.0970000.0935000.0315000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

th:AssetBackedLendingFacility



Period End2020-03-312019-12-312019-09-302019-03-31
Value101000.0101000.0100000.0174000.0
Percentage of AmortizationOfFinancingCosts11.210.310.355.2

us-gaap:RevolvingCreditFacility



Period End2020-03-312019-12-312019-09-302019-03-31
Value214000.0216000.0212000.037000.0
Percentage of AmortizationOfFinancingCosts23.722.021.911.7

us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value995000.0589000.0667000.0657000.0935000.0103000.0
Percentage of AmortizationOfFinancingCosts100.065.267.867.7100.032.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-1616000.0-10145000.0-9573000.0-27276000.0-61834000.0-14022000.0250000.0-284410000.0-20292000.0-20300000.000
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Revenues-3.0-14.2-12.6-33.4-76.0-17.10.30.00.0-52.50.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.770.329-3.675-5.09623310.029816100.00.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.00.0
Percentage of Revenues-1.40.5-4.8-6.229.238.70.00.00.028.20.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.14570.0580.07590.25590.28040.117-0.0020.6640.29230.181
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-31
Value1703400.01703400.0579370.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-31
Value6.136.159.44
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-05-21
Value745590.0628500.00130290.030000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.00.0100.0100.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value197.5566.8393.539102312125.6436.645123.81
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

th:AdjustedGrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value18394348474644352822
Percentage of AdjustedGrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:OperatingSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value20404349494749362822
Percentage of AdjustedGrossProfit110.0100.7101.1101.6103.2103.4110.8101.1100.999.6

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, th:BakkenBasinSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1.1691.4041.2832.8952.6981.6352.5083.3432.8721.831
Percentage of AdjustedGrossProfit-6.33.53.05.95.73.55.69.410.28.0

us-gaap:OperatingSegments, th:GovernmentSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12111212121112111111
Percentage of AdjustedGrossProfit69.429.128.226.225.925.727.133.541.750.5

us-gaap:OperatingSegments, th:PermianBasinSegment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6.8626293332323020139.458
Percentage of AdjustedGrossProfit36.967.468.967.968.570.767.457.148.241.5

us-gaap:OperatingSegments, us-gaap:AllOtherSegments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.860.2760.4730.7811.5291.5754.8410.3890.245-0.097
Percentage of AdjustedGrossProfit10.00.71.11.63.23.410.81.10.9-0.4

th:AdjustedGrossProfitOther



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1860000.0276000.0473000.0781000.01529000.01575000.04841000.0389000.0245000.0-97000.0
Percentage of AdjustedGrossProfitOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisition

th:CashReceivedFromRecapitalization

th:TargetParentAndArrowParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.02180.00.00.0218
Percentage of CashReceivedFromRecapitalization0.0100.00.00.00.0100.0

us-gaap:BusinessAcquisition

th:NoncashContributionFromAffiliatesForgivenessOfAffiliateNote

th:TargetParentAndArrowParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.01040.00.00.0104
Percentage of NoncashContributionFromAffiliatesForgivenessOfAffiliateNote0.0100.00.00.00.0100.0

us-gaap:BusinessAcquisition

th:NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet

th:TargetParentAndArrowParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value17680000.0-8840000.0000-8840000.0
Percentage of NoncashDistributionToAffiliatesLiabilityTransferFromAffiliateNet100.0100.00.00.00.0100.0

us-gaap:AwardType, us-gaap:GranteeStatus

th:NumberOfAnniversariesOfGrantDate

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee



Period End2020-03-04
Value4.0
Percentage of NumberOfAnniversariesOfGrantDate100.0

us-gaap:IncomeStatementLocation

th:PaymentOfTransactionBonus

us-gaap:SellingGeneralAndAdministrativeExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0280.00.00.028
Percentage of PaymentOfTransactionBonus0.0100.00.00.00.0100.0

us-gaap:RelatedPartyTransactionsByRelatedParty

srt:AffiliatedEntity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0-28.5190.00.00.0-28.519
Percentage of PaymentOfTransactionBonus0.0-100.10.00.00.0-100.1

th:PaymentsToAcquireSpecialtyRentalAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.55910102732141717
Percentage of PaymentsToAcquireSpecialtyRentalAssets100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionsByRelatedParty

th:ReimbursementOfEmployeeCompensation

th:AlgecoGlobal



Period End2020-06-302019-09-302019-06-30
Value300000.0300000.0600000.0
Percentage of ReimbursementOfEmployeeCompensation100.0100.0100.0

us-gaap:AwardType, us-gaap:GranteeStatus

th:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingInstallments

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee



Period End2020-03-04
Value4.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingInstallments100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation



Period End2020-06-302020-03-312019-09-30
Value74000.083000.057000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-30
Value74000.083000.057000.0
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpense



Period End2020-06-302019-06-30
Value200000.0100000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0

us-gaap:AwardType

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value200000.0100000.0100000.0100000.0100000.00200000.00
Percentage of AllocatedShareBasedCompensationExpense100.00.00.00.0100.00.00.00.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-30
Value800000.0800000.0800000.0600000.0100000.000
Percentage of AllocatedShareBasedCompensationExpense400.00.00.00.0100.00.00.0

us-gaap:AmortizationOfDebtDiscountPremium



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value141000.0122000.0138000.0140000.0126000.021000.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.73.7473.63.73.53.5264.2260.90.8241.244
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ComputerSoftwareIntangibleAsset



Period End2020-06-302020-03-312019-06-302019-03-31
Value0.40.40.00.0
Percentage of AmortizationOfIntangibleAssets10.810.70.00.0

us-gaap:AssetRetirementObligationAccretionExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value45000.044000.056000.056000.049000.054000.092000.040000.035000.035000.0
Percentage of AssetRetirementObligationAccretionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityInterestIssuedOrIssuableByType

us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

th:FounderShares



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.08.050.00.00.08.05
Percentage of BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued0.0100.00.00.00.0100.0

us-gaap:IncomeStatementLocation

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:SellingGeneralAndAdministrativeExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.08.00.00.00.08.0
Percentage of BusinessCombinationAcquisitionRelatedCosts0.0100.00.00.00.0100.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

th:HoldingsAndArrow



Period End2020-06-302020-03-312019-03-15
Value0.013111311
Percentage of BusinessCombinationConsiderationTransferred10.0100.0100.0

us-gaap:IncomeStatementLocation, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold

us-gaap:SellingGeneralAndAdministrativeExpenses, srt:ExecutiveOfficer



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value000001600000.00
Percentage of CompensationExpenseExcludingCostOfGoodAndServiceSold0.00.00.00.00.0100.00.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-06-302020-03-312019-06-302019-03-31
Value-5604000.0-5239000.0-4531000.0-5907000.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0

us-gaap:CostOfGoodsAndServicesSoldDepreciation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1212-21.199119.969.9019.7856.7926.603
Percentage of CostOfGoodsAndServicesSoldDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

th:SpecialtyRentalAssets



Period End2020-06-302019-06-30
Value1210.0
Percentage of CostOfGoodsAndServicesSoldDepreciation100.3100.4

us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentRedemptionPricePercentage

th:DebtInstrumentRedemptionPeriodSix, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01.00001.0
Percentage of DebtInstrumentRedemptionPricePercentage0.0100.00.00.00.0100.0

us-gaap:DebtInstrumentRedemptionPeriodFive, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01.02370001.0237
Percentage of DebtInstrumentRedemptionPricePercentage0.0102.40.00.00.0102.4

us-gaap:DebtInstrumentRedemptionPeriodFour, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01.04750001.0475
Percentage of DebtInstrumentRedemptionPricePercentage0.0104.80.00.00.0104.8

us-gaap:DebtInstrumentRedemptionPeriodOne, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01.00001.0
Percentage of DebtInstrumentRedemptionPricePercentage0.0100.00.00.00.0100.0

us-gaap:DebtInstrumentRedemptionPeriodThree, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01.030001.03
Percentage of DebtInstrumentRedemptionPricePercentage0.0103.00.00.00.0103.0

us-gaap:DebtInstrumentRedemptionPeriodTwo, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value01.0950001.095
Percentage of DebtInstrumentRedemptionPricePercentage0.0109.50.00.00.0109.5

us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

us-gaap:DebtInstrumentRedemptionPeriodOne, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value00.010000.01
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed0.0100.00.00.00.0100.0

us-gaap:DebtInstrumentRedemptionPeriodThree, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value00.10000.1
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed0.01000.00.00.00.01000.0

us-gaap:DebtInstrumentRedemptionPeriodTwo, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value00.40000.4
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed0.04000.00.00.00.04000.0

us-gaap:DefinedContributionPlanCostRecognized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value200000.0100000.0100000.0200000.0200000.0300000.0300000.0100000.0100000.0100000.0
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1213121110107.864107.0846.649
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value16171615131312117.9047.893
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EarningsPerShareBasicAndDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.150.0400.10.11-0.180.050.020.17-0.16
Percentage of EarningsPerShareBasicAndDiluted100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302019-03-31
Value400000.00
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.00.0

us-gaap:Range

srt:Maximum



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value100000.00100000.0100000.0100000.0100000.0100000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense0.00.00.00.00.00.00.0

us-gaap:Range, us-gaap:AwardType

srt:Maximum, us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-09-302018-06-30
Value200000.0200000.0200000.0200000.0100000.0200000.0100000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense50.00.00.00.00.00.00.0

us-gaap:FinanceLeaseInterestExpense



Period End2020-06-30
Value52000.0
Percentage of FinanceLeaseInterestExpense100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value10430000.0-4094000.0-3869000.0-3753000.0-4403000.0-4801000.0891450.0-2885000.0-477000.03526000.000
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:IncreaseDecreaseInDeferredRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2792000.0-5239000.0-3303000.0-1649000.0-2400000.0-3825000.0-2166000.0-11466000.0-5169000.0-1730000.0
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value223000.01268000.01817000.02069000.0708000.0199000.0-23000.0405000.0-184000.02222000.0
Percentage of IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value160000.0949000.01412000.0-206000.0-944000.0422000.0-2592000.03043000.0688000.0-778000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NumberOfReportableSegments



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-30
Value3.03.00000
Percentage of NumberOfReportableSegments100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-31
Value45000.0-111000.0-31000.080000.0-144000.0-550000.00616000.0-907000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-09-302019-06-302018-06-302018-03-31
Value45000.0-111000.080000.0-144000.0616000.0-907000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:OtherDepreciationAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.0984.1163.8814.0213.8163.7633.661.4561.1121.29
Percentage of OtherDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentOtherTypes



Period End2020-06-302019-06-30
Value0.40.3
Percentage of OtherDepreciationAndAmortization9.87.9

us-gaap:OtherOperatingIncomeExpenseNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-446000.01015000.0-6593000.0-440000.0123000.038000.06890000.0420000.0515000.0450000.0
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value57000.013000.0287000.027000.090000.037000.0-59000.0541000.0307000.0162000.0
Percentage of PaymentsToAcquireOtherPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:ProceedsFromContributionsFromAffiliates

srt:AffiliatedEntity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.0390.00.00.039
Percentage of ProceedsFromContributionsFromAffiliates0.0100.00.00.00.0100.0

us-gaap:ProceedsFromLongTermLinesOfCredit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
Value1527265.03047175.5
Percentage of ProceedsFromLongTermLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-152019-03-31
Value0.0400.00.00.04040
Percentage of ProceedsFromLongTermLinesOfCredit0.0145.50.00.00.084.70.0

us-gaap:IncomeStatementLocation

us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

us-gaap:SellingGeneralAndAdministrativeExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value400000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0
Percentage of RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value100.0030.3610.080.4151.4753.943.8283.6723.527
Percentage of RepaymentsOfDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermLinesOfCredit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1522165.00.02714213.9991.076
Percentage of RepaymentsOfLongTermLinesOfCredit100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionsByRelatedParty

srt:AffiliatedEntity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.09.9040.00.00.09.904
Percentage of RepaymentsOfLongTermLinesOfCredit0.044.00.00.00.035.6

us-gaap:RestructuringCharges



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value00-32000.000168000.0764000.0415000.01158000.06256000.0
Percentage of RestructuringCharges0.00.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-312019-09-302019-05-21
Value2.01140900.00171430.0482790.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0100.00.0100.0100.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-04-01
Value201990.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0

us-gaap:AwardType, us-gaap:GranteeStatus

us-gaap:EmployeeStockOption, us-gaap:ShareBasedPaymentArrangementEmployee



Period End2020-03-042019-05-21
Value1140900.0482790.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0100.0

us-gaap:RestrictedStockUnitsRSU, us-gaap:ShareBasedPaymentArrangementNonemployee



Period End2020-03-042019-05-21
Value503760.081967.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.017.0

us-gaap:TitleOfIndividual

th:ExecutiveOfficersAndOtherEmployees



Period End2020-04-01
Value66070.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0

us-gaap:TitleOfIndividual, us-gaap:AwardType

th:NonExecutiveDirectors, us-gaap:EmployeeStockOption



Period End2020-05-20
Value477530.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock



Period End2020-06-302020-03-31
Value184220.083831.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation



Period End2020-06-302020-03-312019-09-302019-06-30
Value1038000.0884000.0654000.0210000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-30
Value1038000.0884000.0654000.0210000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0

th:DebtAccruedInterestCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value9767000.01586000.09718000.01650000.09664000.0244000.0
Percentage of DebtAccruedInterestCurrent100.0100.0100.0100.0100.0100.0

th:OtherAssetsNoncurrentGross



Period End2020-06-302020-03-312019-12-31
Value6859000.06247000.04690000.0
Percentage of OtherAssetsNoncurrentGross100.0100.0100.0

us-gaap:LongtermDebtType

us-gaap:AccumulatedAmortizationDeferredFinanceCosts

us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value700000.0500000.0400000.0300000.00
Percentage of AccumulatedAmortizationDeferredFinanceCosts100.0100.0100.0100.00.0

us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements

us-gaap:RevolvingCreditFacility, th:AssetBackedLendingFacility



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value1600000.01300000.01100000.0800000.0600000.0
Percentage of AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements100.0100.0100.0100.0100.0

us-gaap:LongtermDebtType

us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts

us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value3300000.02600000.02000000.01400000.000
Percentage of AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts100.0100.0100.0100.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-2624000.0-2669000.0-2558000.0-2527000.0-2607000.0-2463000.0-2463000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1893000.01419000.0989000.0355000.0335000.035000.039000.0
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2914000.02869000.02800000.02769000.02713000.02664000.02610000.0
Percentage of AssetRetirementObligationsNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312017-12-312016-12-31
Value1820263133375773
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:DebtInstrumentFairValue

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:RevolvingCreditFacility



Period End2020-06-302020-03-312019-12-31
Value858580
Percentage of DebtInstrumentFairValue100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:RevolvingCreditFacility



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value858580707020
Percentage of DebtInstrumentFairValue100.0100.0100.00.00.00.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType

us-gaap:FairValueInputsLevel1, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-31
Value324323323
Percentage of DebtInstrumentFairValue382.1381.1404.1

us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value264170325340343
Percentage of DebtInstrumentFairValue311.7200.0407.10.00.0

us-gaap:DebtInstrumentUnamortizedDiscount



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2613000.02754000.02876000.03014000.03154000.03281000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0

us-gaap:LongtermDebtType

us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-03-15
Value2613000.02800000.02876000.03014000.03154000.03281000.03300000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0101.7100.0100.0100.0100.00.0

us-gaap:DeferredFinanceCostsNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value121313141516
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility

us-gaap:RevolvingCreditFacility



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.94.14.14.14.1
Percentage of DeferredFinanceCostsNet29.429.628.226.325.3

us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, us-gaap:SecuredDebt



Period End2020-06-30
Value3.9
Percentage of DeferredFinanceCostsNet31.0

us-gaap:LongtermDebtType

us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-03-15
Value12131314151616
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9.1046.4726.4278.01101412
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9.1046.4726.4278.01101412
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value13141616171617
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4.8375.9939.3912141619
Percentage of DeferredRevenueNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromRelatedParties



Period End2020-03-31
Value300000.0
Percentage of DueFromRelatedParties100.0

us-gaap:DueFromRelatedPartiesCurrent



Period End2020-06-302020-03-312019-12-31
Value572000.0276000.0876000.0
Percentage of DueFromRelatedPartiesCurrent100.0100.0100.0

us-gaap:DueToRelatedPartiesCurrentAndNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-31
Value400000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0200000.0
Percentage of DueToRelatedPartiesCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3620000.04682000.06929000.06905000.04257000.05640000.05774000.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value2700000.02900000.01500000.01500000.01600000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value5000000.04500000.02600000.02800000.03400000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized185.2155.2173.3186.7212.5

us-gaap:LongtermDebtType

us-gaap:FinanceLeaseLiability

th:CapitalLeaseAndOtherFinancingObligations



Period End2020-06-302020-03-312019-12-31
Value2021000.02715000.01985000.0
Percentage of FinanceLeaseLiability100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Vehicles



Period End2020-06-302020-03-312019-12-31
Value1400000.02000000.02000000.0
Percentage of FinanceLeaseLiability69.373.7100.8

us-gaap:FinanceLeaseLiabilityCurrent



Period End2020-06-302020-03-312019-12-31
Value1004000.01712000.0989000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-31
Value1017000.01003000.0996000.0
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value38354239353128
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value38353127232016
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.073.370.867.864.259.8

us-gaap:FiniteLivedIntangibleAssetsGross



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value132132144144144139139
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value132132132132132127127
Percentage of FiniteLivedIntangibleAssetsGross100.0100.092.192.192.191.891.8

us-gaap:IntangibleAssetsGrossExcludingGoodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value149149160160160155155
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit



Period End2020-06-302020-03-312019-12-31
Value858580
Percentage of LineOfCredit100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1004000.01712000.0996000.0374000.0570000.0971000.02446000.0
Percentage of LongTermDebtAndCapitalLeaseObligationsCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentOther



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value13131321211919
Percentage of PropertyPlantAndEquipmentOther100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.9780.9780.9780.9780.9640.9040.908
Percentage of PropertyPlantAndEquipmentOther7.17.17.14.64.64.54.6

us-gaap:Land



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9.1559.1559.15517171616
Percentage of PropertyPlantAndEquipmentOther66.666.666.781.281.481.581.6

us-gaap:MachineryAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.9721.9031.9031.1751.1381.1051.083
Percentage of PropertyPlantAndEquipmentOther14.313.913.95.65.45.55.4

us-gaap:SoftwareAndSoftwareDevelopmentCosts



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1.6491.71.691.8031.8031.6861.667
Percentage of PropertyPlantAndEquipmentOther12.012.412.38.58.68.58.4

us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2949000.02554000.02185000.02025000.01667000.01262000.01021000.0
Percentage of PropertyPlantAndEquipmentOtherAccumulatedDepreciation100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentOtherNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value10111119191818
Percentage of PropertyPlantAndEquipmentOtherNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCash



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value52000.052000.052000.0257000.0257000.0257000.0
Percentage of RestrictedCash100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value52000.052000.052000.0167000.0257000.0257000.0257000.0
Percentage of RestrictedCashNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation



Period End2020-06-302020-03-312019-12-31
Value235058
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0

us-gaap:SecuredDebt



Period End2020-06-302020-03-312019-12-31
Value324323323
Percentage of SecuredDebt100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-31
Value1392200.0911610.0401800.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-31
Value3.936.639.31
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:Range

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

srt:Minimum



Period End2020-03-312019-12-312019-09-30
Value4.516.146.14
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice100.0100.0100.0

us-gaap:Range, us-gaap:AwardType

srt:Maximum, us-gaap:EmployeeStockOption



Period End2020-06-30
Value10.83
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice0.0

srt:Minimum, us-gaap:EmployeeStockOption



Period End2020-06-30
Value4.51
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice0.0

us-gaap:TreasuryStockCommonShares



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value4414800.04414800.04414800.0828600.00
Percentage of TreasuryStockCommonShares100.0100.0100.0100.00.0

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

COGS Ratio
us-gaap:ProductOrService
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)