10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001709682-23-000043 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ctos-20230331_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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
248.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.22M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
248.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$193.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$167.64M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
248.31M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
248.44M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.43M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.24M | shares | Point-in-time |
| Financing receivables, net |
NotesAndLoansReceivableNetCurrent
|
$38.27M | USD | Point-in-time |
| Financing receivables, net |
NotesAndLoansReceivableNetCurrent
|
$46.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$714.35M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$596.72M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.78M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$868.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$989.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$121.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$128.84M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$883.67M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$894.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$703.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$703.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$297.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$304.13M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$28.51M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$29.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.94M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$70.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.78M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$32.36M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$34.67M | USD | Point-in-time |
| Floor plan payables - trade |
FloorPlanPayablesTradeCurrent
|
$136.63M | USD | Point-in-time |
| Floor plan payables - trade |
FloorPlanPayablesTradeCurrent
|
$159.03M | USD | Point-in-time |
| Floor plan payables - non-trade |
FloorPlanPayablesNonTradeCurrent
|
$293.54M | USD | Point-in-time |
| Floor plan payables - non-trade |
FloorPlanPayablesNonTradeCurrent
|
$312.47M | USD | Point-in-time |
| Operating lease liabilities - current |
DeferredRentCreditCurrent
|
$5.26M | USD | Point-in-time |
| Operating lease liabilities - current |
DeferredRentCreditCurrent
|
$5.22M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.94M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.24M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$852.00K | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$634.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$711.33M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$3.21M | USD | Point-in-time |
| Finance leases |
FinanceLeaseLiabilityNoncurrent
|
$3.14M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$24.82M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$23.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.09M | USD | Point-in-time |
| Derivative, warrants and other liabilities |
DerivativeWarrantAndOtherNoncurrentLiabilities
|
$2.49M | USD | Point-in-time |
| Derivative, warrants and other liabilities |
DerivativeWarrantAndOtherNoncurrentLiabilities
|
$3.02M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.45B | 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, 248,441,588 and 248,311,104 shares issued and outstanding, at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Common stock $0.0001 par value, 500,000,000 shares authorized, 248,441,588 and 248,311,104 shares issued and outstanding, at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$25.00K | USD | Point-in-time |
| Treasury stock, at cost 2,427,395 and 2,241,069 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$16.74M | USD | Point-in-time |
| Treasury stock, at cost 2,427,395 and 2,241,069 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$15.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-594.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-608.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$888.44M | 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
|
$904.84M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$366.48M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$452.16M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$40.33M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$44.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$281.98M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$342.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$84.49M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$109.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.66M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$13.34M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.67M | USD | 1 Quarter |
| Non-rental depreciation |
DepreciationNonproduction
|
$3.05M | USD | 1 Quarter |
| Non-rental depreciation |
DepreciationNonproduction
|
$2.65M | USD | 1 Quarter |
| Transaction expenses and other |
MergerRelatedCosts
|
$3.46M | USD | 1 Quarter |
| Transaction expenses and other |
MergerRelatedCosts
|
$4.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.69M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$39.89M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-29.18M | 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
|
$3.95M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.08M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.23M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.66M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-268.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$863.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.80M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$342.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$14.14M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-3.27M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.06M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$13.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.33M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.81M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.87M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.36M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.15M | 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
|
$21.32M | 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
|
$525.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$2.85M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$514.00K | USD | 1 Quarter |
| Accounts and financing receivables |
IncreaseDecreaseInReceivables
|
$33.52M | USD | 1 Quarter |
| Accounts and financing receivables |
IncreaseDecreaseInReceivables
|
$-17.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$51.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$117.58M | USD | 1 Quarter |
| Prepaids, operating leases and other |
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
|
$4.64M | USD | 1 Quarter |
| Prepaids, operating leases and other |
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
|
$4.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.92M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.33M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.34M | USD | 1 Quarter |
| Floor plan payables - trade, net |
IncreaseDecreaseInFloorPlanPayables
|
$22.39M | USD | 1 Quarter |
| Floor plan payables - trade, net |
IncreaseDecreaseInFloorPlanPayables
|
$-13.03M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.12M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.31M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.91M | 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
|
$45.95M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$109.14M | 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
|
$78.63M | USD | 1 Quarter |
| Purchase of non-rental property and cloud computing arrangements |
PurchaseOfNonRentalPropertyAndCloudComputingArrangements
|
$1.96M | USD | 1 Quarter |
| Purchase of non-rental property and cloud computing arrangements |
PurchaseOfNonRentalPropertyAndCloudComputingArrangements
|
$9.43M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.95M | USD | 1 Quarter |
| Net cash flow from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.46M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$75.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$13.54M | USD | 1 Quarter |
| Share-based payments |
PaymentsForProceedsFromShareBasedPaymentArrangements
|
$6.00K | USD | 1 Quarter |
| Share-based payments |
PaymentsForProceedsFromShareBasedPaymentArrangements
|
$-228.00K | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$10.33M | 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
|
$2.02M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$2.27M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$377.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Acquisition of inventory through floor plan payables - non-trade |
AcquisitionOfInventoryThroughFloorPlanPayables
|
$187.38M | USD | 1 Quarter |
| Acquisition of inventory through floor plan payables - non-trade |
AcquisitionOfInventoryThroughFloorPlanPayables
|
$140.13M | USD | 1 Quarter |
| Repayment of floor plan payables - non-trade |
RepaymentOfFloorPlanPayables
|
$85.07M | USD | 1 Quarter |
| Repayment of floor plan payables - non-trade |
RepaymentOfFloorPlanPayables
|
$168.45M | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.14M | USD | 1 Quarter |
| Net cash flow from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.85M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00K | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.86M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.09M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.22M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.36M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.81M | 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
|
$32.22M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.36M | 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
|
$35.90M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.13M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.87M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$10.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Rental equipment and property and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Rental equipment and property and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.94M | USD | 1 Quarter |
| Rental equipment sales in accounts receivable |
RentalEquipmentSalesInAccountsReceivable
|
$23.55M | USD | 1 Quarter |
| Rental equipment sales in accounts receivable |
RentalEquipmentSalesInAccountsReceivable
|
$621.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
248.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
248.44M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
2.43M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
2.24M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$888.44M | 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
|
$904.84M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$13.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Common stock repurchase |
StockRepurchasedDuringPeriodValue
|
$1.12M | USD | 1 Quarter |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
248.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
248.44M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
2.43M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
2.24M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$888.44M | 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
|
$904.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.