10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001709682-21-000074`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ctos-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 99 Stockholders Equity 35

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	247.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.93M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	247.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	316,446.00	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$25.96M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$31.37M	USD	Point-in-time
Inventory	`InventoryNet`	$381.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$111.18M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$335.81M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$879.02M	USD	Point-in-time
Goodwill	`Goodwill`	$684.80M	USD	Point-in-time
Goodwill	`Goodwill`	$238.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$341.16M	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`	$37.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$498.00K	USD	Point-in-time
Total Assets	`Assets`	$768.40M	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.80M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$975.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.61M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$78.50M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	-	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$150.69M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Current portion of finance lease obligations	`CapitalLeaseObligationsCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$715.86M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$5.39M	USD	Point-in-time
Finance leases	`CapitalLeaseObligationsNoncurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.42M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Derivative and warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$25.87M	USD	Point-in-time
Derivative and warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$728.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	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, 247,305,663 and 49,156,753 shares issued and outstanding, at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 250,000,000 shares authorized, 247,305,663 and 49,156,753 shares issued and outstanding, at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Treasury stock, at cost 316,446 shares at September 30, 2021	`TreasuryStockValue`	$3.01M	USD	Point-in-time
Treasury stock, at cost 316,446 shares at September 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`	$-643.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.99M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-27.54M	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 stockholders' equity (deficit)	`StockholdersEquity`	$857.50M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-24.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$873.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$768.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$810.72M	USD	3 Qtrs
Total revenue	`Revenues`	$219.48M	USD	3 Qtrs
Total revenue	`Revenues`	$357.31M	USD	1 Quarter
Total revenue	`Revenues`	$69.26M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$59.27M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$19.47M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$111.18M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$50.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$678.55M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$166.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$53.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$292.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$15.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$132.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.94M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$771.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.23M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$27.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$13.33M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$873.00K	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$1.84M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$74.00K	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$21.00K	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$7.74M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.28M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$42.77M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$561.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.57M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$4.96M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.32M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.27M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-51.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.67M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.82M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.66M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-6.25M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-115.51M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.29M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.39M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.06M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.32M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.79M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.34M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.71M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.51M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.47M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-25.84M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-177.79M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.79M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.29M	shares	1 Quarter
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.08	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`	$-0.28	USD	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.29M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.31M	shares	1 Quarter
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.79M	shares	3 Qtrs
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.97M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.39M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.95M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.64M	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-5.45M	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-6.15M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-24.42M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-9.26M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$33.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.04M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.78M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-12.48M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	-	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.27M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.81M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.87M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.75M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$59.20M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$141.14M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$29.86M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$62.62M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$527.00K	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.87M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$947.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$883.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.39M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$53.47M	USD	3 Qtrs
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$652.00K	USD	3 Qtrs
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$74.04M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$461.08M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$55.02M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$307.06M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$497.05M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$964.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.38M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.80M	USD	1 Quarter
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.72M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$184.95M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	-	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	-	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$248.23M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.69M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32B	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.66M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.67M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.09M	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`	$6.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$44.79M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$56.81M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$156.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$217.00K	USD	3 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$187.94M	USD	3 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	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`	$1.43M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$902.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	247.31M	shares	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-15.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-177.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.15M	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`	$4.13M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$657.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	247.31M	shares	Point-in-time
Balance	`StockholdersEquity`	$-27.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$-40.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-24.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.89M	USD	Point-in-time

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