10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001709682-22-000082`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ctos-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 98 Cash Flow Statement 100 Stockholders Equity 32

Balance Sheet 86 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	248.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.52M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	247.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.92M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	248.07M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$28.65M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$35.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	318,086.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	490,011.00	shares	Point-in-time
Inventory	`InventoryNet`	$410.54M	USD	Point-in-time
Inventory	`InventoryNet`	$536.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$108.61M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$834.16M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$834.33M	USD	Point-in-time
Goodwill	`Goodwill`	$695.87M	USD	Point-in-time
Goodwill	`Goodwill`	$705.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$318.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.32M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.54M	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Total Assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.82M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.79M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$72.71M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$71.27M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$165.24M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$239.51M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$4.99M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.35M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.04M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$5.11M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$3.33M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$30.62M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$4.61M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$24.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 248,068,603 and 247,358,412 shares issued and outstanding, at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 248,068,603 and 247,358,412 shares issued and outstanding, at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 490,011 and 318,086 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$3.02M	USD	Point-in-time
Treasury stock, at cost 490,011 and 318,086 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$4.46M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$870.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$873.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity	`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`	$2.81B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$728.58M	USD	2 Qtrs
Total revenue	`Revenues`	$362.11M	USD	1 Quarter
Total revenue	`Revenues`	$375.11M	USD	1 Quarter
Total revenue	`Revenues`	$453.41M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$88.29M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.32M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.18M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$61.02M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$561.33M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$386.50M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$328.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$279.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$82.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.91M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$167.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.78M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$14.09M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.21M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.33M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.87M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$972.00K	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$5.36M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$951.00K	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.32M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$35.02M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.69M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$6.05M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$24.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$64.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.70M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-46.49M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-43.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$28.55M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$18.75M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.28M	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`	$15.08M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$24.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-79.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.28M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-100.12M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.27M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.79M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-146.61M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.65M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-157.26M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-129.36M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-157.26M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$7.71M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.00M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.54M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.86M	USD	2 Qtrs
(Gain) loss on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.88M	USD	2 Qtrs
(Gain) loss on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.91M	USD	2 Qtrs
Loss (Gain) on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	$650.00K	USD	2 Qtrs
Loss (Gain) on insurance proceeds - damaged equipment	`GainLossOnInsuranceProceeds`	-	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$18.82M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-6.88M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$2.58M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$9.85M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$10.74M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$13.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.02M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-220.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-85.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.48M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.10M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-1.44M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-6.93M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.62M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.97M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.36M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.23M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33B	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$65.87M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$127.24M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$41.71M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$96.14M	USD	2 Qtrs
Other investing activities, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.78M	USD	2 Qtrs
Other investing activities, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.76M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36B	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.69M	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`	-	USD	2 Qtrs
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$53.47M	USD	2 Qtrs
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	2 Qtrs
Share-based payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$441.08M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$307.06M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$34.95M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$494.22M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$3.79M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.58M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.64M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$293.24M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$84.62M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$130.33M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$218.97M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.69M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.80M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.38M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.52M	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`	$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`	$28.52M	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`	$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`	$38.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$122.00K	USD	2 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$187.94M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.15M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.08M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.07M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.27M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.36M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$629.00K	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$597.00K	USD	1 Quarter
Warrants liability	`WarrantLiabilityAdjustment`	$10.29M	USD	1 Quarter
Shares issued in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.06B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time

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