10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001709682-22-000036`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ctos-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 139 Stockholders Equity 23

Balance Sheet 83 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`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	49.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	247.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.93M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.39M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	318,086.00	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$28.65M	USD	Point-in-time
Inventory	`InventoryNet`	$410.54M	USD	Point-in-time
Inventory	`InventoryNet`	$31.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$108.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.27M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$335.81M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$834.33M	USD	Point-in-time
Goodwill	`Goodwill`	$695.87M	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`	$327.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.95M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$498.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.41M	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Total Assets	`Assets`	$768.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.34M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$975.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.79M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	-	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$72.71M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	-	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$165.24M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$4.99M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.04M	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`	$440.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$715.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$5.11M	USD	Point-in-time
Finance leases	`CapitalLeaseObligationsNoncurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.51M	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`	$15.62M	USD	Point-in-time
Derivative and warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Derivative and warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$24.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$728.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	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, 500,000,000 shares authorized, 247,358,412 and 49,156,753 shares issued and outstanding, at December 31, 2021 and 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 247,358,412 and 49,156,753 shares issued and outstanding, at December 31, 2021 and 2020, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 318,086 shares at December 31, 2021	`TreasuryStockValue`	$3.02M	USD	Point-in-time
Treasury stock, at cost 318,086 shares at December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.49M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-31.07M	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 75 line items

Line Item	Tag	Value	Unit	Period
Interest rate collar, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$285.00K	USD	Annual
Total revenue	`Revenues`	$302.74M	USD	Annual
Total revenue	`Revenues`	$1.17B	USD	Annual
Total revenue	`Revenues`	$264.04M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$70.57M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$78.53M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$157.11M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$226.30M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$957.14M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$177.49M	USD	Annual
Gross Profit	`GrossProfit`	$86.55M	USD	Annual
Gross Profit	`GrossProfit`	$76.44M	USD	Annual
Gross Profit	`GrossProfit`	$210.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.28M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.15M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.01M	USD	Annual
Amortization	`AdjustmentForAmortization`	$40.75M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$115.00K	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$3.61M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$95.00K	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$9.54M	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$10.12M	USD	Annual
Transaction expenses	`MergerRelatedCosts`	$51.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.20M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$36.02M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-41.97M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$17.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.84M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.20M	USD	Annual
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	Annual
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	Annual
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-69.06M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-135.11M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-68.60M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.08M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.35M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.04M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-5.99M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-30.07M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-181.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-27.05M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-21.28M	USD	Annual
Interest rate collar (net of taxes of $285 in the year ended December 31, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Interest rate collar (net of taxes of $285 in the year ended December 31, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Interest rate collar (net of taxes of $285 in the year ended December 31, 2019)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$396.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-181.50M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-26.66M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-21.28M	USD	Annual
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic Earnings (Loss) Per Share (USD per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted Earnings (Loss) Per Share (USD per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.06M	shares	Annual
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.37M	shares	Annual
Weighted-Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.07M	shares	Annual
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	Annual
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	Annual
Weighted-Average-Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.37M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.91M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.77M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.10M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.64M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.08M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-5.30M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-6.19M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-1.71M	USD	Annual
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	-	USD	Annual
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	-	USD	Annual
Asset impairment	`AssetImpairmentChargesAndLossOnAssetAcquisition`	$657.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$3.86M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-28.81M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-6.86M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-7.06M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$37.72M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$17.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.64M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.12M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.06M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.38M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.56M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-18.28M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	-	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	-	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.35M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.98M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.29M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.79M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.93M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.83M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.42M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$188.39M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$67.55M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$106.64M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$28.45M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$38.93M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$99.83M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$701.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.24M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.06M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.31M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.68M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$475.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$952.74M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$883.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.39M	USD	Annual
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$53.47M	USD	Annual
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$652.00K	USD	Annual
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$313.00M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$491.08M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$86.18M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$347.11M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$85.21M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$527.53M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$507.51M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$1.15M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.22M	USD	Annual
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.95M	USD	Annual
Finance lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.20M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	-	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$304.90M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	-	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	-	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	-	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$353.64M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$279.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.69M	USD	Annual
Proceeds from merger and capitalization	`ProceedsFromMergerAndRecapitalization`	-	USD	Annual
Proceeds from merger and capitalization	`ProceedsFromMergerAndRecapitalization`	$147.27M	USD	Annual
Proceeds from merger and capitalization	`ProceedsFromMergerAndRecapitalization`	-	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`	$1.32B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.49M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.16M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.89M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	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`	$3.41M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	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`	$3.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$60.34M	USD	Annual
Interest paid	`InterestPaidNet`	$92.62M	USD	Annual
Interest paid	`InterestPaidNet`	$53.59M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$646.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$541.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$455.00K	USD	Annual
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$187.94M	USD	Annual
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.12M	USD	Annual
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.64M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.55M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$4.68M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$5.12M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-181.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.28M	USD	Annual
Reverse capitalization	`StockIssuedDuringPeriodValueReverseCapitalization`	$172.27M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Interest rate collar	`OtherComprehensiveIncomeLossNetOfTaxAndAdjustmentsPortionAttributableToParent`	$396.00K	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.82M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.34M	USD	Annual
Shares issued in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.06B	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.16M	shares	Point-in-time
Balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-158.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time

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