10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001709682-19-000060`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nsco-09302019xreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 111 Stockholders Equity 44 Comprehensive Income 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.14M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$201.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Accounts receivable, net of allowance of $4,120 and $7,562, respectively	`AccountsReceivableNetCurrent`	$62.62M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Accounts receivable, net of allowance of $4,120 and $7,562, respectively	`AccountsReceivableNetCurrent`	$52.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Inventory	`InventoryNet`	$21.41M	USD	Point-in-time
Inventory	`InventoryNet`	$11.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.20M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$320.72M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$341.87M	USD	Point-in-time
Goodwill	`Goodwill`	$228.71M	USD	Point-in-time
Goodwill	`Goodwill`	$228.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.74M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$298.95M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$299.45M	USD	Point-in-time
Total Assets	`Assets`	$691.56M	USD	Point-in-time
Total Assets	`Assets`	$739.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$14.02M	USD	Point-in-time
Accrued interest expense	`InterestPayableCurrent`	$10.14M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$4.76M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$2.31M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.87M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$655.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$756.87M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$24.14M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$28.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$422.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$796.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$694.09M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-447.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-417.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-146.71M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-155.23M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$691.56M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$739.03M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`Revenues`	$186.79M	USD	3 Qtrs
Rental revenue	`Revenues`	$64.08M	USD	1 Quarter
Rental revenue	`Revenues`	$62.44M	USD	1 Quarter
Rental revenue	`Revenues`	$177.61M	USD	3 Qtrs
Cost of rental revenue, excluding depreciation	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$72.52M	USD	3 Qtrs
Cost of rental revenue, excluding depreciation	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$71.51M	USD	3 Qtrs
Cost of rental revenue, excluding depreciation	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.66M	USD	1 Quarter
Cost of rental revenue, excluding depreciation	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.27M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$15.21M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$17.91M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$46.52M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$52.01M	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$1.52M	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$376.00K	USD	1 Quarter
Major repair disposal	`CostMajorRepairDisposal`	$1.06M	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$300.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$43.87M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$124.53M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$41.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$118.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$62.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$21.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$20.21M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$7.39M	USD	3 Qtrs
Transaction expenses	`MergerRelatedCosts`	$163.00K	USD	3 Qtrs
Transaction expenses	`MergerRelatedCosts`	$3.33M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$127.00K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.09M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.63M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$724.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.10M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$720.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$161.00K	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$58.00K	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$92.00K	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$21.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$434.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.07M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$24.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.65M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-286.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.54M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-52.93M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-23.11M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-14.15M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-41.94M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.83M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.87M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$463.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.12M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	3 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.91M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.66M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.66M	shares	3 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.74M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Depreciation	`Depreciation`	$46.68M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.10M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$724.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.10M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$720.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.72M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$2.56M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$3.47M	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$463.00K	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$850.00K	USD	3 Qtrs
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$10.80M	USD	3 Qtrs
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$3.93M	USD	3 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$570.00K	USD	3 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	-	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$1.52M	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$376.00K	USD	1 Quarter
Major repair disposal	`CostMajorRepairDisposal`	$1.06M	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$300.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	3 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.55M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$816.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$844.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.74M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$827.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.81M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.77M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-634.00K	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.83M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.00K	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.68M	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59M	USD	3 Qtrs
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$33.10M	USD	3 Qtrs
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$77.75M	USD	3 Qtrs
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$32.01M	USD	3 Qtrs
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$22.61M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.72M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.98M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.26M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$475.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$243.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$38.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$259.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$527.35M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$1.48M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.83M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.02M	USD	3 Qtrs
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	$147.27M	USD	3 Qtrs
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	-	USD	3 Qtrs
Finance fees paid	`PaymentsOfFinancingCosts`	$15.48M	USD	3 Qtrs
Finance fees paid	`PaymentsOfFinancingCosts`	$1.65M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$863.00K	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.61M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.00K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$48.54M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.86M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$347.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$444.00K	USD	3 Qtrs
Transfer of parts inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$3.77M	USD	3 Qtrs
Transfer of parts inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$3.94M	USD	3 Qtrs
Rental equipment purchases in accounts payable	`RentalEquipmentExpendituresIncurredButNotYetPaid`	$21.23M	USD	3 Qtrs
Rental equipment purchases in accounts payable	`RentalEquipmentExpendituresIncurredButNotYetPaid`	$11.28M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.29M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$169.00K	USD	3 Qtrs
Insurance recoveries accrued in accounts receivable	`InsuranceRecoveriesAccruedInAccountsReceivable`	-	USD	3 Qtrs
Insurance recoveries accrued in accounts receivable	`InsuranceRecoveriesAccruedInAccountsReceivable`	$189.00K	USD	3 Qtrs
Rental equipment on capital lease	`CapitalLeaseObligationsIncurred`	$6.69M	USD	3 Qtrs
Rental equipment on capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$3.55M	USD	3 Qtrs
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Balance	`StockholdersEquity`	$-146.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-155.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$280.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$784.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$800.00K	USD	3 Qtrs
Interest rate collar	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$88.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-476.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reverse capitalization	`StockIssuedDuringPeriodValueReverseCapitalization`	$172.27M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.66M	shares	Point-in-time
Balance	`StockholdersEquity`	$-146.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-155.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-151.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$-165.26M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.12M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Interest rate collar, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$285.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Interest rate collar, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$285.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$784.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$800.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$88.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-476.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	3 Qtrs
Interest rate collar (net of taxes of $285)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate collar (net of taxes of $285)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Interest rate collar (net of taxes of $285)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate collar (net of taxes of $285)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-388.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive loss, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive loss, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.12M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.