10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001709682-22-000097`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ctos-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 101 Cash Flow Statement 100 Stockholders Equity 46

Balance Sheet 88 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`	$35.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	247.36M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	248.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.17M	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`	248.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	878,837.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	318,086.00	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$32.97M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$28.65M	USD	Point-in-time
Inventory	`InventoryNet`	$410.54M	USD	Point-in-time
Inventory	`InventoryNet`	$555.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$801.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$108.61M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$834.33M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$865.57M	USD	Point-in-time
Goodwill	`Goodwill`	$695.87M	USD	Point-in-time
Goodwill	`Goodwill`	$703.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.01M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.82M	USD	Point-in-time
Total Assets	`Assets`	$2.68B	USD	Point-in-time
Total Assets	`Assets`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.57M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.79M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.66M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$72.71M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$81.44M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$165.24M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$267.48M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.51M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$4.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.59M	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`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$5.11M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.63M	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`	$28.11M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$24.16M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$5.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	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, 248,069,853 and 247,358,412 shares issued and outstanding, at September 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, 248,069,853 and 247,358,412 shares issued and outstanding, at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 878,837 and 318,086 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$3.02M	USD	Point-in-time
Treasury stock, at cost 878,837 and 318,086 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$6.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-639.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-647.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.50M	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 stockholders' equity	`StockholdersEquity`	$870.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$873.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$357.78M	USD	1 Quarter
Total revenue	`Revenues`	$810.72M	USD	3 Qtrs
Total revenue	`Revenues`	$357.31M	USD	1 Quarter
Total revenue	`Revenues`	$1.09B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$130.90M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$111.18M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$50.15M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.61M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$678.55M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$830.94M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$292.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$269.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$132.16M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$65.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$255.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.84M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.42M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$13.33M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.00M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$1.84M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$1.94M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$873.00K	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$7.30M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$7.74M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$42.77M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$17.19M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.76M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.11M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$51.66M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-51.81M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.67M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$-143.00K	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$25.91M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.66M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.39M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.42M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-115.51M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.32M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.71M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$10.47M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.27M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-177.79M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.29M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-177.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-20.52M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-10.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.93M	shares	3 Qtrs

Cash Flow Statement 100 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
Net income (loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.48M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	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`	$5.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.53M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.64M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.06M	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$18.01M	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-5.45M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.79M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$17.64M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$33.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.04M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$2.12M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-2.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	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`	$9.40M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-12.48M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$8.73M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.13M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.81M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.34M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.75M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$224.00M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$141.14M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$135.44M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$62.62M	USD	3 Qtrs
Other investing activities, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.53M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.93M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$947.42M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$883.00M	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`	$1.25M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$461.08M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$87.00M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$307.06M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$34.95M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$6.13M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$497.05M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.31M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.38M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$451.20M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$184.95M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$348.96M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$248.23M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.69M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.86M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.67M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.73M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.17M	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`	$21.09M	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`	$26.17M	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`	$21.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$44.79M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$44.41M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$217.00K	USD	3 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$187.94M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.43M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$747.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	247.36M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.07M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	878,837.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	318,086.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$862.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-27.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-177.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$2.44M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.13M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.27M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.38M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$629.00K	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.36M	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`	247.36M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.07M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	878,837.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	318,086.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-68.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$862.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-31.07M	USD	Point-in-time

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