10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001709682-20-000056`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nsco-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 86 Cash Flow Statement 89 Stockholders Equity 31 Comprehensive Income 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.88M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00B	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Accounts receivable, net of allowance of $4,881 and $4,654 respectively	`AccountsReceivableNetCurrent`	$57.44M	USD	Point-in-time
Accounts receivable, net of allowance of $4,881 and $4,654 respectively	`AccountsReceivableNetCurrent`	$71.32M	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`	$32.11M	USD	Point-in-time
Inventory	`InventoryNet`	$33.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.79M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$369.27M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$383.42M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$307.33M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$308.75M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$626.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$713.00K	USD	Point-in-time
Total Assets	`Assets`	$783.24M	USD	Point-in-time
Total Assets	`Assets`	$815.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.21M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$1.21M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$2.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.45M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$8.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$732.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$713.02M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$22.63M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$16.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.27M	USD	Point-in-time
Interest rate collar	`DerivativeLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Interest rate collar	`DerivativeLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$770.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$749.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 shares issued and outstanding, at June 30, 2020 and December 31, 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 shares issued and outstanding, at June 30, 2020 and December 31, 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-473.83M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$783.24M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$815.28M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$62.85M	USD	1 Quarter
Total Revenue	`Revenues`	$124.35M	USD	2 Qtrs
Total Revenue	`Revenues`	$150.22M	USD	2 Qtrs
Total Revenue	`Revenues`	$68.48M	USD	1 Quarter
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$49.67M	USD	2 Qtrs
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$72.67M	USD	2 Qtrs
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.27M	USD	1 Quarter
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.44M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$39.81M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$16.94M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$19.70M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$33.67M	USD	2 Qtrs
Major repair disposals	`CostMajorRepairDisposal`	$384.00K	USD	1 Quarter
Major repair disposals	`CostMajorRepairDisposal`	$1.15M	USD	2 Qtrs
Major repair disposals	`CostMajorRepairDisposal`	$1.29M	USD	2 Qtrs
Major repair disposals	`CostMajorRepairDisposal`	$595.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$112.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.35M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$42.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$52.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$37.74M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$20.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.64M	USD	2 Qtrs
Licensing and titling expenses	`LicensingAndTitlingExpense`	$1.56M	USD	2 Qtrs
Licensing and titling expenses	`LicensingAndTitlingExpense`	$736.00K	USD	1 Quarter
Licensing and titling expenses	`LicensingAndTitlingExpense`	$583.00K	USD	1 Quarter
Licensing and titling expenses	`LicensingAndTitlingExpense`	$1.24M	USD	2 Qtrs
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$1.52M	USD	2 Qtrs
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$1.52M	USD	2 Qtrs
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$749.00K	USD	1 Quarter
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$800.00K	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$963.00K	USD	2 Qtrs
Transaction expenses	`MergerRelatedCosts`	$1.56M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$227.00K	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$4.07M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.04M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.76M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$779.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$629.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$28.43M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.49M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.31M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.51M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.95M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-783.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.77M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.82M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.31M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.45M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-333.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$836.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.15M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
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`	$-0.56	USD	2 Qtrs
Basic and diluted net loss per share (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.03M	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	2 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.03M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Depreciation	`Depreciation`	$34.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.37M	USD	2 Qtrs
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$1.46M	USD	2 Qtrs
Amortization - financing costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization - financing costs	`AmortizationOfFinancingCosts`	$1.38M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$1.42M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$1.11M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$180.00K	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$3.26M	USD	2 Qtrs
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$3.84M	USD	2 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$387.00K	USD	2 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$233.00K	USD	2 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$384.00K	USD	1 Quarter
Major repair disposal	`CostMajorRepairDisposal`	$1.15M	USD	2 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$1.29M	USD	2 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$595.00K	USD	1 Quarter
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-6.77M	USD	2 Qtrs
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$979.00K	USD	2 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$544.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.31M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-683.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-385.00K	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	2 Qtrs
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.72M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.67M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.18M	USD	2 Qtrs
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$51.73M	USD	2 Qtrs
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$55.42M	USD	2 Qtrs
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$19.00M	USD	2 Qtrs
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$18.19M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.19M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.43M	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.65M	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.23M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.77M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$43.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$37.57M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$19.07M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$365.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$232.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.71M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.61M	USD	2 Qtrs
Finance fees paid	`ProceedsFromCollectionOfFinancingCosts`	-	USD	2 Qtrs
Finance fees paid	`ProceedsFromCollectionOfFinancingCosts`	$20.00K	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.04M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.56M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$444.00K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$29.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$156.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$240.00K	USD	2 Qtrs
Transfer of inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$5.20M	USD	2 Qtrs
Transfer of inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$2.62M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.32M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.02M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.45M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$623.00K	USD	2 Qtrs
Insurance recoveries accrued in accounts receivable	`InsuranceRecoveriesAccruedInAccountsReceivable`	$702.00K	USD	2 Qtrs
Insurance recoveries accrued in accounts receivable	`InsuranceRecoveriesAccruedInAccountsReceivable`	$224.00K	USD	2 Qtrs

Stockholders Equity 31 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	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-388.00K	USD	2 Qtrs
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Interest rate collar, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$173.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.15M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Interest rate collar, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$285.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Interest rate collar (net of taxes of $173 and $285, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-388.00K	USD	2 Qtrs
Interest rate collar (net of taxes of $173 and $285, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Interest rate collar (net of taxes of $173 and $285, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Interest rate collar (net of taxes of $173 and $285, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Interest rate collar (net of taxes of $173 and $285, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.12M	USD	2 Qtrs

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