10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001709682-20-000017`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nsco-12312019xreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 117 Cash Flow Statement 154 Stockholders Equity 34 Comprehensive Income 27

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.56M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	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`	$6.30M	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`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,654 and $7,562, respectively	`AccountsReceivableNetCurrent`	$52.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Accounts receivable, net of allowance of $4,654 and $7,562, respectively	`AccountsReceivableNetCurrent`	$71.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	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
Inventory	`InventoryNet`	$11.44M	USD	Point-in-time
Inventory	`InventoryNet`	$33.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$383.42M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$320.72M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$308.75M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$299.45M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$713.00K	USD	Point-in-time
Total Assets	`Assets`	$815.28M	USD	Point-in-time
Total Assets	`Assets`	$691.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.38M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$4.76M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$2.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$4.87M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$756.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$713.02M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$28.42M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$22.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$422.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$749.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$796.90M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 and 21,660,638 shares issued and outstanding, at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 and 21,660,638 shares issued and outstanding, at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$259.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-417.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-396.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-117.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$691.56M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$815.28M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`Revenues`	$68.69M	USD	1 Quarter
Rental revenue	`Revenues`	$64.08M	USD	1 Quarter
Rental revenue	`Revenues`	$264.04M	USD	Annual
Rental revenue	`Revenues`	$77.25M	USD	1 Quarter
Rental revenue	`Revenues`	$61.49M	USD	1 Quarter
Rental revenue	`Revenues`	$203.77M	USD	Annual
Rental revenue	`Revenues`	$246.30M	USD	Annual
Rental revenue	`Revenues`	$57.69M	USD	1 Quarter
Rental revenue	`Revenues`	$62.44M	USD	1 Quarter
Rental revenue	`Revenues`	$55.84M	USD	1 Quarter
Rental revenue	`Revenues`	$62.85M	USD	1 Quarter
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$84.15M	USD	Annual
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.92M	USD	Annual
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.59M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$70.57M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$64.09M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$61.87M	USD	Annual
Major repair disposals	`CostMajorRepairDisposal`	$2.22M	USD	Annual
Major repair disposals	`CostMajorRepairDisposal`	-	USD	Annual
Major repair disposals	`CostMajorRepairDisposal`	$1.44M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$177.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$146.02M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$164.68M	USD	Annual
Gross Profit	`GrossProfit`	$19.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$81.62M	USD	Annual
Gross Profit	`GrossProfit`	$86.55M	USD	Annual
Gross Profit	`GrossProfit`	$20.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$24.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.74M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.72M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.55M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.67M	USD	Annual
Licensing and titling expenses	`LicensingAndTitlingExpense`	$2.25M	USD	Annual
Licensing and titling expenses	`LicensingAndTitlingExpense`	$2.24M	USD	Annual
Licensing and titling expenses	`LicensingAndTitlingExpense`	$2.62M	USD	Annual
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$3.12M	USD	Annual
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$3.04M	USD	Annual
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$2.86M	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$2.50M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$200.00K	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$7.64M	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$1.60M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$440.00K	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$3.30M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$202.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$700.00K	USD	Point-in-time
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$610.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$784.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$34.26M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$11.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.94M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.49M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$43.16M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$36.02M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$9.82M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-54.08M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-56.98M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-69.06M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.04M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.82M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.59M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.49M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-5.99M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.09M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	Annual
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`	$-0.72	USD	Annual
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`	$0.06	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.07M	shares	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.66M	shares	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.66M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Depreciation	`Depreciation`	$71.55M	USD	Annual
Depreciation	`Depreciation`	$62.08M	USD	Annual
Depreciation	`Depreciation`	$64.31M	USD	Annual
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$3.01M	USD	Annual
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$2.83M	USD	Annual
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$2.65M	USD	Annual
Amortization - financing costs	`AmortizationOfFinancingCosts`	$3.54M	USD	Annual
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	Annual
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$3.29M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$2.77M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.01M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.13M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.10M	USD	Annual
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$5.54M	USD	Annual
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$1.79M	USD	Annual
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$3.64M	USD	Annual
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$538.00K	USD	Annual
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	-	USD	Annual
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	-	USD	Annual
Major repair disposal	`CostMajorRepairDisposal`	$2.22M	USD	Annual
Major repair disposal	`CostMajorRepairDisposal`	-	USD	Annual
Major repair disposal	`CostMajorRepairDisposal`	$1.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-1.71M	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Asset impairment and loss on asset acquisition	`AssetImpairmentChargesAndLossOnAssetAcquisition`	-	USD	Annual
Asset impairment and loss on asset acquisition	`AssetImpairmentChargesAndLossOnAssetAcquisition`	$833.00K	USD	Annual
Asset impairment and loss on asset acquisition	`AssetImpairmentChargesAndLossOnAssetAcquisition`	$657.00K	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-6.86M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-4.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$22.68M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$466.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.55M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.94M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.56M	USD	Annual
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$428.00K	USD	Annual
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.00K	USD	Annual
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.04M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22M	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.42M	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$478.00K	USD	Annual
Cash paid for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.52M	USD	Annual
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$106.64M	USD	Annual
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$58.52M	USD	Annual
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$47.05M	USD	Annual
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$33.32M	USD	Annual
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$26.58M	USD	Annual
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$26.79M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.06M	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$417.00K	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$716.00K	USD	Annual
Net cash flow from in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.68M	USD	Annual
Net cash flow from in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.37M	USD	Annual
Net cash flow from in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.44M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$475.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$49.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$313.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$527.53M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$1.66M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.12M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.20M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.89M	USD	Annual
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	-	USD	Annual
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	-	USD	Annual
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	$147.27M	USD	Annual
Finance fees paid	`PaymentsOfFinancingCosts`	$1.65M	USD	Annual
Finance fees paid	`PaymentsOfFinancingCosts`	$326.00K	USD	Annual
Finance fees paid	`PaymentsOfFinancingCosts`	$15.49M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.42M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.78M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.05M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-364.00K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.16M	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.77M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.76M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$526.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$600.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$455.00K	USD	Annual
Transfer of parts inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$8.06M	USD	Annual
Transfer of parts inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$6.01M	USD	Annual
Transfer of parts inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$5.80M	USD	Annual
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.55M	USD	Annual
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.71M	USD	Annual
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.64M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$3.54M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.75M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$4.68M	USD	Annual
Rental equipment on capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Rental equipment on capital lease	`CapitalLeaseObligationsIncurred`	$15.39M	USD	Annual
Rental equipment on capital lease	`CapitalLeaseObligationsIncurred`	$6.49M	USD	Annual
Customer note receivable	`NotesAssumed1`	$972.00K	USD	Annual
Customer note receivable	`NotesAssumed1`	-	USD	Annual
Customer note receivable	`NotesAssumed1`	-	USD	Annual
Settlement of note payable with common stock	`ContributionOfNotePayableToEquity`	$25.00M	USD	Annual
Settlement of note payable with common stock	`ContributionOfNotePayableToEquity`	-	USD	Annual
Settlement of note payable with common stock	`ContributionOfNotePayableToEquity`	-	USD	Annual
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$5.97M	USD	Annual
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$3.55M	USD	Annual
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual

Stockholders Equity 34 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`	$-117.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-396.00K	USD	Annual
Reverse capitalization	`StockIssuedDuringPeriodValueReverseCapitalization`	$172.27M	USD	Annual
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`	$-117.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Net Loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Interest rate collar, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$285.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.09M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$800.00K	USD	Annual
Interest rate collar (net of taxes of $285 in 2019)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Reclassification from accumulated other comprehensive loss, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	Annual
Interest rate collar (net of taxes of $285 in 2019)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Interest rate collar (net of taxes of $285 in 2019)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-396.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-396.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.09M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.66M	USD	Annual

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