10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001709682-20-000064`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nsco-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 102 Cash Flow Statement 103 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	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`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Accounts receivable, net of allowance of $4,821 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, issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Accounts receivable, net of allowance of $4,821 and $4,654 respectively	`AccountsReceivableNetCurrent`	$56.47M	USD	Point-in-time
Inventory	`InventoryNet`	$30.62M	USD	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
Inventory	`InventoryNet`	$33.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.37M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$348.93M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$383.42M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$308.75M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$305.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$562.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$713.00K	USD	Point-in-time
Total Assets	`Assets`	$769.46M	USD	Point-in-time
Total Assets	`Assets`	$815.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$2.27M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$1.00M	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`	$7.97M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$5.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$733.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$713.02M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$11.85M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$22.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.29M	USD	Point-in-time
Interest rate collar	`DerivativeLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Interest rate collar	`DerivativeLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$749.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$752.98M	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 September 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 September 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`	$434.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.66M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$769.46M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$815.28M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$62.44M	USD	1 Quarter
Total Revenue	`Revenues`	$69.26M	USD	1 Quarter
Total Revenue	`Revenues`	$219.48M	USD	3 Qtrs
Total Revenue	`Revenues`	$186.79M	USD	3 Qtrs
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.83M	USD	3 Qtrs
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.16M	USD	1 Quarter
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$23.48M	USD	1 Quarter
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.16M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$51.37M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$59.27M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$17.69M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$19.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$53.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$166.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$41.18M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$124.53M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$53.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$15.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.27M	USD	3 Qtrs
Licensing and titling expenses	`LicensingAndTitlingExpense`	$690.00K	USD	1 Quarter
Licensing and titling expenses	`LicensingAndTitlingExpense`	$686.00K	USD	1 Quarter
Licensing and titling expenses	`LicensingAndTitlingExpense`	$2.24M	USD	3 Qtrs
Licensing and titling expenses	`LicensingAndTitlingExpense`	$1.93M	USD	3 Qtrs
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$792.00K	USD	1 Quarter
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$2.31M	USD	3 Qtrs
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$2.26M	USD	3 Qtrs
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$745.00K	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$3.33M	USD	1 Quarter
Transaction expenses	`MergerRelatedCosts`	$1.07M	USD	3 Qtrs
Transaction expenses	`MergerRelatedCosts`	$7.39M	USD	3 Qtrs
Transaction expenses	`MergerRelatedCosts`	$110.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$451.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$434.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$39.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$38.16M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$24.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
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	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.82M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.54M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.25M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.29M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-52.93M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.83M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.34M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.79M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.51M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.91M	shares	1 Quarter
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.91M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.31M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Depreciation	`Depreciation`	$60.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.10M	USD	3 Qtrs
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$2.23M	USD	3 Qtrs
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$1.81M	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`	$1.67M	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$4.23M	USD	3 Qtrs
Gain on sale of rental equipment and parts	`GainLossOnSaleOfPropertyPlantEquipment`	$3.93M	USD	3 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$714.00K	USD	3 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$570.00K	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$1.52M	USD	3 Qtrs
Major repair disposal	`CostMajorRepairDisposal`	$1.51M	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	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-2.55M	USD	3 Qtrs
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-6.15M	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	$657.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	-	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$816.00K	USD	3 Qtrs
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-24.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.74M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.92M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.78M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.77M	USD	3 Qtrs
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.27M	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`	$14.87M	USD	3 Qtrs
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$59.20M	USD	3 Qtrs
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$77.75M	USD	3 Qtrs
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$22.61M	USD	3 Qtrs
Proceeds from sale of rental equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$26.11M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.72M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.17M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$678.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.67M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-151.00K	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.26M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.87M	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`	$74.04M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$243.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$259.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$55.02M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$527.35M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$964.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.72M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.83M	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	`ProceedsFromCollectionOfFinancingCosts`	$-15.48M	USD	3 Qtrs
Finance fees paid	`ProceedsFromCollectionOfFinancingCosts`	-	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.61M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.66M	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	Point-in-time
Cash at Beginning 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`	$1.64M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$56.81M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$156.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$444.00K	USD	3 Qtrs
Transfer of inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$6.17M	USD	3 Qtrs
Transfer of inventory to leased equipment	`TransferOfPartsInventoryToLeaseEquipment`	$3.77M	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.23M	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$169.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$902.00K	USD	3 Qtrs
Settlement of note payable with common stock	`ContributionOfNotePayableToEquity`	-	USD	3 Qtrs
Settlement of note payable with common stock	`ContributionOfNotePayableToEquity`	$25.00M	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

Stockholders Equity 40 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`	$-24.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.11M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$657.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	$88.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	$784.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	-	USD	1 Quarter
Reverse capitalization	`StockIssuedDuringPeriodValueReverseCapitalization`	$172.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$-24.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-165.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$-171.11M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.99M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-30.16M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Interest rate collar, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$285.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.72M	USD	1 Quarter
Reclassifications from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassifications from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassifications from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$800.00K	USD	3 Qtrs
Reclassifications from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$800.00K	USD	1 Quarter
Interest rate collar (net of taxes of $285 in the nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Interest rate collar (net of taxes of $285 in the nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-388.00K	USD	3 Qtrs
Cash flow hedge, tax expense reclassified	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	3 Qtrs
Cash flow hedge, tax expense reclassified	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Interest rate collar (net of taxes of $285 in the nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Interest rate collar (net of taxes of $285 in the nine months ended September 30, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	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 income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.01M	USD	1 Quarter

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