10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001709682-24-000010`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ctos-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 137 Stockholders Equity 29

Balance Sheet 83 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`	249.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	248.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$38.27M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$30.84M	USD	Point-in-time
Inventory	`InventoryNet`	$596.72M	USD	Point-in-time
Inventory	`InventoryNet`	$985.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$121.96M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$883.67M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$916.70M	USD	Point-in-time
Goodwill	`Goodwill`	$695.87M	USD	Point-in-time
Goodwill	`Goodwill`	$703.83M	USD	Point-in-time
Goodwill	`Goodwill`	$704.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.21M	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`	$38.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.78M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$34.67M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.76M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$253.20M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$136.63M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$409.11M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$293.54M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$5.26M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$6.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.94M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	-	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`	$897.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.49B	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`	$32.71M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$24.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.09M	USD	Point-in-time
Warrants and other liabilities	`DerivativeWarrantAndOtherNoncurrentLiabilities`	-	USD	Point-in-time
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`	$1.55B	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized, 249,903,120 and 248,311,104 shares issued and outstanding, at December 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, 249,903,120 and 248,311,104 shares issued and outstanding, at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 8,891,788 and 2,241,069 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost 8,891,788 and 2,241,069 shares at December 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`	$1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.20M	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`	$-31.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.87B	USD	Annual
Total revenue	`Revenues`	$1.57B	USD	Annual
Total revenue	`Revenues`	$1.17B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$170.66M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$157.11M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$171.70M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.19B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.41B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$957.14M	USD	Annual
Gross Profit	`GrossProfit`	$383.75M	USD	Annual
Gross Profit	`GrossProfit`	$454.26M	USD	Annual
Gross Profit	`GrossProfit`	$210.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.87M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.11M	USD	Annual
Amortization	`AdjustmentForAmortization`	$33.94M	USD	Annual
Amortization	`AdjustmentForAmortization`	$40.75M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$10.66M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$9.41M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$3.61M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$26.22M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$51.83M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$14.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$283.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$280.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.98M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$103.31M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$170.95M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-41.97M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.84M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.31M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$32.33M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$18.44M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-56.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-135.11M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-112.87M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.08M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.73M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-181.50M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$53.68M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-181.50M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$29.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.71M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-181.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.07M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.86M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.74M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.65M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.70M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.52M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.10M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.65M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.31M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.64M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$55.21M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.72M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$20.29M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$-6.19M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.39M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$3.86M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$37.72M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$36.82M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$20.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$388.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$194.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-46.57M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$6.12M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-3.52M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$11.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.34M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$-18.28M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$116.56M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$63.92M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.98M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.10M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.92M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.93M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.97M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.88M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.34B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$364.19M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$188.39M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$340.79M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$229.56M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$205.85M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$99.83M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$41.97M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$3.24M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$34.16M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.94M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.60M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$952.74M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$21.42M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$883.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.39M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	$53.47M	USD	Annual
Payment of premiums on debt extinguishment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-792.00K	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.84M	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$652.00K	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$153.04M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$491.08M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$221.05M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$110.25M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$106.38M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$347.11M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$1.01M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$7.68M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$507.51M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.22M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$789.20M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$304.90M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$619.90M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$673.62M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$353.64M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$491.60M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.69M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$373.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$104.00K	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32B	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.90M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.47M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.05M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.49M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	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`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	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`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$122.87M	USD	Annual
Interest paid	`InterestPaidNet`	$81.18M	USD	Annual
Interest paid	`InterestPaidNet`	$92.62M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$567.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$541.00K	USD	Annual
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$187.94M	USD	Annual
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Non-cash consideration - acquisition of business	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$22.52M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$11.28M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.55M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$917.20M	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`	$-31.07M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-181.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$10.48M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$39.02M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.82M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.46M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.10M	USD	Annual
Warrants liability reclassification	`WarrantLiabilityAdjustment`	$10.29M	USD	Annual
Shares issued in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$1.06B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	248.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$917.20M	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`	$-31.07M	USD	Point-in-time

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