10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001709682-23-000058`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ctos-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 90 Stockholders Equity 49

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	249.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	248.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	249.54M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.11M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$41.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$38.27M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.63M	shares	Point-in-time
Inventory	`InventoryNet`	$596.72M	USD	Point-in-time
Inventory	`InventoryNet`	$888.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$136.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$121.96M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$924.32M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$883.67M	USD	Point-in-time
Goodwill	`Goodwill`	$703.81M	USD	Point-in-time
Goodwill	`Goodwill`	$703.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$284.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.11M	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`	$3.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.55M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$34.67M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.64M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$194.93M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$136.63M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$293.54M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$396.89M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$6.20M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.29M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.82M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$31.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.09M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$3.02M	USD	Point-in-time
Derivative, warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	$606.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 249,538,314 and 248,311,104 shares issued and outstanding, at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 249,538,314 and 248,311,104 shares issued and outstanding, at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 5,630,643 and 2,241,069 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$37.26M	USD	Point-in-time
Treasury stock, at cost 5,630,643 and 2,241,069 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$15.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$870.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$919.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.34B	USD	3 Qtrs
Total revenue	`Revenues`	$1.09B	USD	3 Qtrs
Total revenue	`Revenues`	$434.35M	USD	1 Quarter
Total revenue	`Revenues`	$357.78M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$126.42M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.47M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$130.90M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.61M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$327.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$830.94M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$269.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$107.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$255.42M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$88.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$327.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.84M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$27.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$19.98M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$7.97M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$1.94M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.60M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$7.30M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.04M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$17.19M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$6.50M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$2.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.76M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$51.66M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$117.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.14M	USD	1 Quarter
Financing and other income	`OtherNonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Financing and other income	`OtherNonoperatingIncomeExpense`	$25.91M	USD	3 Qtrs
Financing and other income	`OtherNonoperatingIncomeExpense`	$14.74M	USD	3 Qtrs
Financing and other income	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-80.20M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.42M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.24M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.97M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.27M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.29M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.33M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-10.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
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`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.70M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.08M	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`	$4.22M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.91M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.53M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.39M	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`	$2.41M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.79M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.96M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$17.64M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$290.30M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-2.48M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-6.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.71M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.40M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$8.73M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$58.30M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.13M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.03M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.34M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$289.98M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$177.62M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$135.44M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$33.25M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$15.53M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.61M	USD	3 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.93M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-387.00K	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.25M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$87.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$111.06M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$34.95M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$56.38M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$6.67M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$6.13M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	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`	$571.06M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$467.71M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$348.96M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.56M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	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`	$8.79M	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`	$26.17M	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`	$8.79M	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`	$26.17M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$44.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$51.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$596.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.57M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$747.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	249.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	5.63M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$862.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.47M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$2.44M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$3.21M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$15.75M	USD	1 Quarter
Common stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.12M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.27M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.38M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$629.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	249.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	5.63M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$862.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$870.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.47M	USD	Point-in-time

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