10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001709682-24-000037`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ctos-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 92 Cash Flow Statement 168 Stockholders Equity 48

Balance Sheet 152 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, 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, 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	250.08M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	250.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	250.08M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	250.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$19.82M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$19.82M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$30.84M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$30.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Inventory	`InventoryNet`	$1.10B	USD	Point-in-time
Inventory	`InventoryNet`	$1.10B	USD	Point-in-time
Inventory	`InventoryNet`	$985.79M	USD	Point-in-time
Inventory	`InventoryNet`	$985.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$153.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$153.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.12M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$931.69M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$931.69M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$916.70M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$916.70M	USD	Point-in-time
Goodwill	`Goodwill`	$703.84M	USD	Point-in-time
Goodwill	`Goodwill`	$703.84M	USD	Point-in-time
Goodwill	`Goodwill`	$704.01M	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`	$277.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$270.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$270.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.42M	USD	Point-in-time
Total Assets	`Assets`	$3.37B	USD	Point-in-time
Total Assets	`Assets`	$3.37B	USD	Point-in-time
Total Assets	`Assets`	$3.45B	USD	Point-in-time
Total Assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.18M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.48M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.48M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.76M	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`	$253.20M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$307.65M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$307.65M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$409.11M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$409.11M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$459.79M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$459.79M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$6.56M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$6.56M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$6.73M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$6.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.71M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.71M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$37.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.55B	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, $250,075,110 and $249,903,120 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $250,075,110 and $249,903,120 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $250,075,110 and $249,903,120 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $250,075,110 and $249,903,120 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost $9,942,258 and $8,891,788 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$62.96M	USD	Point-in-time
Treasury stock, at cost $9,942,258 and $8,891,788 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$62.96M	USD	Point-in-time
Treasury stock, at cost $9,942,258 and $8,891,788 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost $9,942,258 and $8,891,788 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	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`	$-5.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$904.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$452.16M	USD	1 Quarter
Total revenue	`Revenues`	$452.16M	USD	1 Quarter
Total revenue	`Revenues`	$411.31M	USD	1 Quarter
Total revenue	`Revenues`	$411.31M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$40.33M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$40.33M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.74M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$320.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$320.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$342.50M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$342.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$90.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$90.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.66M	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`	$56.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.99M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.67M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.67M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.58M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.65M	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`	$3.46M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$4.85M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.34M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.18M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.23M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.65M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.66M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.66M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$863.00K	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`	$13.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.14M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.86M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.05M	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`	247.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.36M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.41M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.41M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.88M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.88M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.87M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.32M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.32M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.12M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.12M	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$525.00K	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$525.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$514.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$514.00K	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-17.16M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-17.16M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.06M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$117.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$117.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$116.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$116.82M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$1.65M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$1.65M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$4.99M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$4.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.92M	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`	$1.33M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$54.45M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$54.45M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$22.39M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$22.39M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.26M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.26M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.38M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.38M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$109.14M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$109.14M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$75.55M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$75.55M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$78.63M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$78.63M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$60.08M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$60.08M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$16.53M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$16.53M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$9.43M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$9.43M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.41M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.41M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.20M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.20M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-228.00K	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-228.00K	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$10.00K	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$10.00K	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$10.33M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$10.33M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$2.02M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$2.02M	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$377.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$377.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$2.61M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$2.61M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$162.78M	USD	1 Quarter
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$162.78M	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`	$187.38M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$168.45M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$168.45M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$112.10M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$112.10M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.85M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.85M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.49M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.49M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00K	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`	$-2.32M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.32M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.86M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.86M	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`	$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`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	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`	$10.31M	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`	$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`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	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`	$10.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.13M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.13M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.10M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$10.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$10.00K	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$953.00K	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$953.00K	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.21M	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.21M	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$621.00K	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$621.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.84M	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`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.12M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.12M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.72M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.84M	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.