10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001709682-21-000050`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nsco-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 86 Cash Flow Statement 103 Stockholders Equity 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, issued (in shares)	`CommonStockSharesIssued`	247.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.21M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	247.04M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$151.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.93M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$22.33M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	235,856.00	shares	Point-in-time
Inventory	`InventoryNet`	$414.46M	USD	Point-in-time
Inventory	`InventoryNet`	$31.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$112.06M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$865.98M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$335.81M	USD	Point-in-time
Goodwill	`Goodwill`	$680.29M	USD	Point-in-time
Goodwill	`Goodwill`	$238.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$354.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$498.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.32M	USD	Point-in-time
Total Assets	`Assets`	$2.70B	USD	Point-in-time
Total Assets	`Assets`	$768.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$975.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.30M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$84.06M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	-	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	-	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$168.26M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$4.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.82M	USD	Point-in-time
Current portion of finance lease obligations	`CapitalLeaseObligationsCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$715.86M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$6.98M	USD	Point-in-time
Finance leases	`CapitalLeaseObligationsNoncurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$33.49M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.60M	USD	Point-in-time
Derivative and warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Derivative and warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$27.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$728.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.39B	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, 247,038,229 and 49,156,753 shares issued and outstanding, at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $0.0001 par value, 250,000,000 shares authorized, 247,038,229 and 49,156,753 shares issued and outstanding, at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 235,856 shares at June 30, 2021	`TreasuryStockValue`	$2.26M	USD	Point-in-time
Treasury stock, at cost 235,856 shares at June 30, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-623.25M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$873.89M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$768.40M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$68.48M	USD	1 Quarter
Total revenue	`Revenues`	$150.22M	USD	2 Qtrs
Total revenue	`Revenues`	$453.41M	USD	2 Qtrs
Total revenue	`Revenues`	$375.11M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.18M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$19.70M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$61.02M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$39.81M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$52.14M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$328.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$386.50M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$112.48M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$46.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$37.74M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$16.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.19M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.46M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.33M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.09M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$772.00K	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$951.00K	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$53.00K	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$972.00K	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$28.00K	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$24.57M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$1.27M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$35.02M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$2.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.12M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$9.31M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-43.43M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-46.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.72M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-783.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.77M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-79.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-100.12M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.61M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.21M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.79M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.45M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-333.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.65M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-157.26M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Basic Net Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic Net Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic Net Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic Net Loss Per Share (USD per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Diluted Net Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted Net Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Diluted Net Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted Net Loss Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.75M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.75M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	2 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.13M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.42M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.86M	USD	2 Qtrs
(Gain) loss on sale of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.84M	USD	2 Qtrs
(Gain) loss on sale of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	2 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$233.00K	USD	2 Qtrs
Gain on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$650.00K	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-6.88M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-6.77M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$979.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$9.85M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$13.14M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-10.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$152.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	-	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-220.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.94M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-385.00K	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	-	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-6.93M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.62M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.23M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.67M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$65.87M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$55.42M	USD	2 Qtrs
Proceeds from sale of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$40.45M	USD	2 Qtrs
Proceeds from sale of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$19.00M	USD	2 Qtrs
Insurance proceeds - damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.19M	USD	2 Qtrs
Insurance proceeds - damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.26M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.23M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$947.42M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$883.00M	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.39M	USD	2 Qtrs
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$53.47M	USD	2 Qtrs
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$441.08M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$37.57M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$307.06M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$19.07M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$232.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$494.22M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.58M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.62M	USD	1 Quarter
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.71M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$84.62M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	-	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$130.33M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.69M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.56M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.80M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.21M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.21M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.23M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$122.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$156.00K	USD	2 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$187.94M	USD	2 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	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`	$298.00K	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.45M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.08M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	247.04M	shares	Point-in-time
Balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.36M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$597.00K	USD	1 Quarter
Shares issued in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.06B	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	247.04M	shares	Point-in-time
Balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time

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