10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001709682-21-000009`
Period End Date	20201231
Filing Date	20210309
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nsco-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 148 Stockholders Equity 25 Comprehensive Income 19

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.56M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.37M	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`	$3.41M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.16M	shares	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 $6,372 and $4,654, respectively	`AccountsReceivableNetCurrent`	$60.93M	USD	Point-in-time
Accounts receivable, net of allowance of $6,372 and $4,654, respectively	`AccountsReceivableNetCurrent`	$71.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Inventory	`InventoryNet`	$31.37M	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`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.27M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$383.42M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$335.81M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$308.75M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$305.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.95M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$713.00K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossNoncurrent`	$498.00K	USD	Point-in-time
Total assets	`Assets`	$815.28M	USD	Point-in-time
Total assets	`Assets`	$768.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$2.27M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$975.00K	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`	$5.28M	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`	$71.35M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$713.02M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$715.86M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$5.25M	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsNoncurrent`	$22.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Interest rate collar	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Interest rate collar	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$749.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$728.12M	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, 49,156,753 and 49,033,903 issued and outstanding, at December 31, 2020 and 2019, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,156,753 and 49,033,903 issued and outstanding, at December 31, 2020 and 2019, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$815.28M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$768.40M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`Revenues`	$246.30M	USD	Annual
Rental revenue	`Revenues`	$264.04M	USD	Annual
Rental revenue	`Revenues`	$302.74M	USD	Annual
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.59M	USD	Annual
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.92M	USD	Annual
Cost of rental revenue	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.76M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$78.53M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$70.57M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$64.09M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$177.49M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$226.30M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$164.68M	USD	Annual
Gross profit	`GrossProfit`	$76.44M	USD	Annual
Gross profit	`GrossProfit`	$86.55M	USD	Annual
Gross profit	`GrossProfit`	$81.62M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.72M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$43.46M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.67M	USD	Annual
Licensing and titling	`LicensingAndTitlingExpense`	$2.62M	USD	Annual
Licensing and titling	`LicensingAndTitlingExpense`	$2.24M	USD	Annual
Licensing and titling	`LicensingAndTitlingExpense`	$2.94M	USD	Annual
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$3.25M	USD	Annual
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$3.04M	USD	Annual
Amortization and non-rental depreciation	`DepreciationAndAmortization`	$3.12M	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$440.00K	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$6.63M	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$7.64M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$657.00K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$10.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.83M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-287.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-69.06M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-68.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-56.98M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.35M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.82M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.04M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.99M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net Loss	`NetIncomeLoss`	$-21.28M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	Annual
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	Annual
Basic and diluted (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Basic and diluted (USD per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.06M	shares	Annual
Basic and diluted (USD per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.66M	shares	Annual
Basic and diluted (USD per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.07M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Depreciation	`Depreciation`	$79.56M	USD	Annual
Depreciation	`Depreciation`	$64.31M	USD	Annual
Depreciation	`Depreciation`	$71.55M	USD	Annual
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$3.15M	USD	Annual
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$3.01M	USD	Annual
Amortization - intangibles	`AmortizationOfIntangibleAssets`	$2.83M	USD	Annual
Amortization - financing costs	`AmortizationOfFinancingCosts`	$3.29M	USD	Annual
Amortization - financing costs	`AmortizationOfFinancingCosts`	$3.54M	USD	Annual
Amortization - financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$3.77M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$3.29M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.01M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$1.13M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$2.36M	USD	Annual
Gain on sale of equipment - rental fleet	`GainLossOnSaleOfPropertyPlantEquipment`	$3.64M	USD	Annual
Gain on sale of equipment - rental fleet	`GainLossOnSaleOfPropertyPlantEquipment`	$7.21M	USD	Annual
Gain on sale of equipment - rental fleet	`GainLossOnSaleOfPropertyPlantEquipment`	$5.54M	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`	$781.00K	USD	Annual
Major repair disposals	`CostMajorRepairDisposal`	$2.22M	USD	Annual
Major repair disposals	`CostMajorRepairDisposal`	$2.18M	USD	Annual
Major repair disposals	`CostMajorRepairDisposal`	$1.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-5.30M	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-1.71M	USD	Annual
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	-	USD	Annual
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	$657.00K	USD	Annual
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	-	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-6.86M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-28.81M	USD	Annual
Deferred tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.06M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$22.68M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.56M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.38M	USD	Annual
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	Annual
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.00K	USD	Annual
Unearned income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.29M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.83M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.04M	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.52M	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash required	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.42M	USD	Annual
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$58.52M	USD	Annual
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$106.64M	USD	Annual
Purchase of equipment - rental fleet	`PaymentsToAcquireEquipmentOnLease`	$67.55M	USD	Annual
Proceeds from sale of equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$34.92M	USD	Annual
Proceeds from sale of equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$26.79M	USD	Annual
Proceeds from sale of equipment and parts	`ProceedsFromSaleOfEquipmentOnLease`	$33.32M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.01M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	Annual
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$874.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.06M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$716.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-173.00K	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.44M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.31M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.68M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$475.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$49.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$86.18M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$313.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$85.21M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$1.15M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$1.66M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$527.53M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.20M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.95M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.12M	USD	Annual
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	-	USD	Annual
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	$147.27M	USD	Annual
Proceeds from merger and recapitalization	`ProceedsFromMergerAndRecapitalization`	-	USD	Annual
Finance fees paid	`PaymentsOfFinancingCosts`	$279.00K	USD	Annual
Finance fees paid	`PaymentsOfFinancingCosts`	$1.65M	USD	Annual
Finance fees paid	`PaymentsOfFinancingCosts`	$15.49M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.41M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.05M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.42M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.16M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.89M	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$60.34M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.59M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$53.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$526.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$646.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$455.00K	USD	Annual
Transfer of inventory to rental equipment	`TransferOfPartsInventoryToLeaseEquipment`	$5.80M	USD	Annual
Transfer of inventory to rental equipment	`TransferOfPartsInventoryToLeaseEquipment`	$10.85M	USD	Annual
Transfer of inventory to rental equipment	`TransferOfPartsInventoryToLeaseEquipment`	$6.01M	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 and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.12M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.75M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$5.12M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$4.68M	USD	Annual
Extinguishment of capital lease obligations	`LeaseObligationExtinguished`	$1.61M	USD	Annual
Extinguishment of capital lease obligations	`LeaseObligationExtinguished`	-	USD	Annual
Extinguishment of capital lease obligations	`LeaseObligationExtinguished`	-	USD	Annual
Purchases of rental equipment under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Purchases of rental equipment under capital leases	`CapitalLeaseObligationsIncurred`	$15.39M	USD	Annual
Purchases of rental equipment under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Customer note receivable	`NotesAssumed1`	-	USD	Annual
Customer note receivable	`NotesAssumed1`	$972.00K	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`	-	USD	Annual
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$3.55M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Reverse capitalization	`StockIssuedDuringPeriodValueReverseCapitalization`	$172.27M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	$-396.00K	USD	Annual
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	$396.00K	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.03M	shares	Point-in-time
Balance	`StockholdersEquity`	$-143.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Interest rate collar, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$285.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.53M	USD	Annual
Net Loss	`NetIncomeLoss`	$-21.28M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.05M	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$800.00K	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification from accumulated other comprehensive loss, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	Annual
Interest rate collar (net of taxes of $285 in 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-396.00K	USD	Annual
Interest rate collar (net of taxes of $285 in 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Interest rate collar (net of taxes of $285 in 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$396.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-396.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.92M	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.