10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001709682-24-000053`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ctos-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 80

Balance Sheet 156 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.06M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	251.41M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	251.41M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	251.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	251.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	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`	$166.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.70M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$15.22M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$15.22M	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`	$30.84M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$30.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	13.94M	shares	Point-in-time
Inventory	`InventoryNet`	$1.17B	USD	Point-in-time
Inventory	`InventoryNet`	$1.17B	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`	$20.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.04M	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`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.31M	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`	$947.63M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$947.63M	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`	$705.22M	USD	Point-in-time
Goodwill	`Goodwill`	$705.22M	USD	Point-in-time
Goodwill	`Goodwill`	$704.01M	USD	Point-in-time
Goodwill	`Goodwill`	$704.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.13M	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`	$19.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.43M	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`	$3.52B	USD	Point-in-time
Total Assets	`Assets`	$3.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.65M	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`	$53.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.35M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.48M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.48M	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`	$385.50M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$385.50M	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 - non-trade	`FloorPlanPayablesNonTradeCurrent`	$472.61M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$472.61M	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
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`	$7.03M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.78M	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
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.53B	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`	$40.30M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.30M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.62M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $251,411,684 and $249,903,120 shares issued and outstanding, at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $251,411,684 and $249,903,120 shares issued and outstanding, at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $251,411,684 and $249,903,120 shares issued and outstanding, at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, $500,000,000 shares authorized, $251,411,684 and $249,903,120 shares issued and outstanding, at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost $13,939,956 and $8,891,788 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost $13,939,956 and $8,891,788 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost $13,939,956 and $8,891,788 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$82.09M	USD	Point-in-time
Treasury stock, at cost $13,939,956 and $8,891,788 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$82.09M	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`	$-9.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.69M	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`	$856.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.68M	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 stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$919.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$919.47M	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$423.01M	USD	1 Quarter
Total revenue	`Revenues`	$423.01M	USD	1 Quarter
Total revenue	`Revenues`	$456.83M	USD	1 Quarter
Total revenue	`Revenues`	$456.83M	USD	1 Quarter
Total revenue	`Revenues`	$908.99M	USD	2 Qtrs
Total revenue	`Revenues`	$908.99M	USD	2 Qtrs
Total revenue	`Revenues`	$834.32M	USD	2 Qtrs
Total revenue	`Revenues`	$834.32M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$88.33M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$88.33M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$83.95M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$83.95M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.59M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.59M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.62M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.62M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$333.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$333.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$654.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$654.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$346.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$346.21M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$688.71M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$688.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$220.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$220.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$179.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$179.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$110.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$110.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.03M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.27M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.27M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$3.36M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.36M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$5.37M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$5.37M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$2.72M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.72M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$6.28M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$6.28M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$7.15M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$7.15M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$5.84M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$5.84M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$10.69M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.69M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$3.69M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.82M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$39.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$39.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$79.46M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$79.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.32M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$5.05M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$5.05M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-51.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-51.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-73.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-73.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.08M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.66M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.66M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.69M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.69M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	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`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-939.00K	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
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$27.97M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-42.28M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-42.28M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.83M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.83M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-25.42M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-25.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	246.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.04M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	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`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.03M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.11M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.11M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.06M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.64M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.64M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.59M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.59M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$1.13M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$1.13M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$270.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$270.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.85M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.85M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-24.61M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-24.61M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-27.34M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-27.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.61M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-4.85M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-4.85M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$2.75M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$2.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.54M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.54M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$3.09M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$3.09M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$132.30M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$132.30M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.59M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.59M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.26M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.26M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$210.36M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$210.36M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$165.21M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$165.21M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$130.25M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$130.25M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$99.58M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$99.58M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$22.78M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$22.78M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$27.04M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$27.04M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.69M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.69M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.90M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.90M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.20M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.20M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$86.00K	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$86.00K	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$95.08M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$95.08M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$97.52M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$97.52M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$40.40M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$40.40M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$62.52M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$62.52M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$4.06M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$4.06M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$472.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$472.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.53M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.53M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$5.26M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfNotesPayable`	$5.26M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$398.45M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$398.45M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$320.32M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$320.32M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$256.83M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$256.83M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$325.89M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$325.89M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.97M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.97M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.62M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.87M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.87M	USD	2 Qtrs
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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.23M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.23M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	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 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
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.23M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.23M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	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
Interest paid	`InterestPaidNet`	$76.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$56.16M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$56.16M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.11M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.11M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.45M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$575.00K	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$575.00K	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.29M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.29M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$8.94M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$8.94M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	251.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	251.41M	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`	13.94M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	13.94M	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`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.84M	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`	$919.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.47M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	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`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.41M	USD	2 Qtrs
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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	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`	$16.74M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$16.74M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$3.21M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$3.21M	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
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	251.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	251.41M	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`	13.94M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	13.94M	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`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.84M	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`	$919.47M	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.