10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001709682-22-000064 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ctos-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.81M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
247.36M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.90M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
247.46M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$174.06M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
247.36M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
247.46M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$168.39M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
339,591.00 | shares | 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 |
| Financing receivables, net |
NotesAndLoansReceivableNetCurrent
|
$36.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$463.72M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$410.54M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.85M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$712.92M | 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
|
$107.72M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$834.33M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$834.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$713.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$695.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$314.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$327.84M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$36.01M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$35.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$60.34M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$25.68M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$35.79M | USD | Point-in-time |
| Floor plan payables - trade |
FloorPlanPayablesTradeCurrent
|
$59.68M | USD | Point-in-time |
| Floor plan payables - trade |
FloorPlanPayablesTradeCurrent
|
$72.71M | USD | Point-in-time |
| Floor plan payables - non-trade |
FloorPlanPayablesNonTradeCurrent
|
$165.24M | USD | Point-in-time |
| Floor plan payables - non-trade |
FloorPlanPayablesNonTradeCurrent
|
$220.30M | USD | Point-in-time |
| Operating lease liabilities - current |
DeferredRentCreditCurrent
|
$5.28M | USD | Point-in-time |
| Operating lease liabilities - current |
DeferredRentCreditCurrent
|
$4.99M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.35M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$4.95M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$4.56M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$4.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$440.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$490.90M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$5.11M | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$2.31M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$31.51M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$30.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.55M | USD | Point-in-time |
| Derivative, warrants and other liabilities |
DerivativeWarrantAndOtherNoncurrentLiabilities
|
$24.16M | USD | Point-in-time |
| Derivative, warrants and other liabilities |
DerivativeWarrantAndOtherNoncurrentLiabilities
|
$17.69M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.38B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.40B | 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, 247,461,042 and 247,358,412 shares issued and outstanding, at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 500,000,000 shares authorized, 247,461,042 and 247,358,412 shares issued and outstanding, at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Treasury stock, at cost 339,591 and 318,086 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$3.02M | USD | Point-in-time |
| Treasury stock, at cost 339,591 and 318,086 shares at March 31, 2022 and December 31, 2021, respectively |
TreasuryStockValue
|
$3.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-647.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-650.76M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-68.67M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$858.51M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$-31.07M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$858.51M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
339,591.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
318,086.00 | shares | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$366.48M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$78.30M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$17.84M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$44.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$58.08M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$281.98M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$20.22M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$84.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.05M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$13.34M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$754.00K | USD | 1 Quarter |
| Non-rental depreciation |
DepreciationNonproduction
|
$21.00K | USD | 1 Quarter |
| Non-rental depreciation |
DepreciationNonproduction
|
$3.05M | USD | 1 Quarter |
| Transaction expenses |
MergerRelatedCosts
|
$4.65M | USD | 1 Quarter |
| Transaction expenses |
MergerRelatedCosts
|
$10.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.27M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-3.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.16M | USD | 1 Quarter |
| Financing and other expense (income) |
OtherNonoperatingIncomeExpense
|
$9.08M | USD | 1 Quarter |
| Financing and other expense (income) |
OtherNonoperatingIncomeExpense
|
$-5.86M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.08M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-20.76M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-268.00K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.82M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$4.09M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-27.91M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic Earnings (Loss) Per Share (USD per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (USD per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.06M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.62M | shares | 1 Quarter |
| Weighted-Average-Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.62M | shares | 1 Quarter |
| Weighted-Average-Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.06M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-27.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.33M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.81M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$698.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Gain on sales and disposals of rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.42M | USD | 1 Quarter |
| Gain on sales and disposals of rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.14M | USD | 1 Quarter |
| Change in fair value of derivative and warrants |
DerivativeGainLossOnDerivativeNet
|
$5.77M | USD | 1 Quarter |
| Change in fair value of derivative and warrants |
DerivativeGainLossOnDerivativeNet
|
$-5.85M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$2.85M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$3.83M | USD | 1 Quarter |
| Accounts and financing receivables |
IncreaseDecreaseInReceivables
|
$-1.52M | USD | 1 Quarter |
| Accounts and financing receivables |
IncreaseDecreaseInReceivables
|
$33.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$51.38M | USD | 1 Quarter |
| Prepaids, operating leases and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.64M | USD | 1 Quarter |
| Prepaids, operating leases and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-956.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.87M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.44M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.34M | USD | 1 Quarter |
| Floor plan payables - trade, net |
IncreaseDecreaseInFloorPlanPayables
|
$-13.03M | USD | 1 Quarter |
| Floor plan payables - trade, net |
IncreaseDecreaseInFloorPlanPayables
|
- | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-199.00K | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.12M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.09M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.77M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.51M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$11.37M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$45.95M | USD | 1 Quarter |
| Proceeds from sales and disposals of rental equipment |
ProceedsFromSaleOfEquipmentOnLease
|
$49.96M | USD | 1 Quarter |
| Proceeds from sales and disposals of rental equipment |
ProceedsFromSaleOfEquipmentOnLease
|
$15.42M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$76.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.96M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.46M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.97M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$75.00K | USD | 1 Quarter |
| Share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$25.46M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$16.43M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$34.84M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfMediumTermNotes
|
$1.87M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfMediumTermNotes
|
$182.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$955.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$2.27M | USD | 1 Quarter |
| Acquisition of inventory through floor plan payables - non-trade |
AcquisitionOfInventoryThroughFloorPlanPayables
|
$140.13M | USD | 1 Quarter |
| Acquisition of inventory through floor plan payables - non-trade |
AcquisitionOfInventoryThroughFloorPlanPayables
|
- | USD | 1 Quarter |
| Repayment of floor plan payables - non-trade |
RepaymentOfFloorPlanPayables
|
$85.07M | USD | 1 Quarter |
| Repayment of floor plan payables - non-trade |
RepaymentOfFloorPlanPayables
|
- | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.89M | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.14M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.09M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-221.00K | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.81M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.90M | 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
|
$23.81M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.41M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$26.29M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.87M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$122.00K | USD | 1 Quarter |
| Rental equipment and property and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.29M | USD | 1 Quarter |
| Rental equipment and property and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Rental equipment sales in accounts receivable |
RentalEquipmentSalesInAccountsReceivable
|
$1.50M | USD | 1 Quarter |
| Rental equipment sales in accounts receivable |
RentalEquipmentSalesInAccountsReceivable
|
$23.55M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
247.36M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
247.46M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-68.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$858.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-31.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$858.51M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-27.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$597.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
247.36M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
247.46M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$-68.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$858.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-31.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$858.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.