10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001709682-24-000073`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ctos-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 200 Cash Flow Statement 180 Stockholders Equity 106

Balance Sheet 160 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`	$8.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.44M	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`	233.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	233.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.04M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	241.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	241.01M	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`	17.98M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	17.98M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$11.99M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$11.99M	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
Inventory	`InventoryNet`	$1.20B	USD	Point-in-time
Inventory	`InventoryNet`	$1.20B	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`	$13.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$161.02M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$916.70M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$916.70M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$975.13M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$975.13M	USD	Point-in-time
Goodwill	`Goodwill`	$705.28M	USD	Point-in-time
Goodwill	`Goodwill`	$705.28M	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`	$259.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$50.13M	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`	$17.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.92M	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.37B	USD	Point-in-time
Total Assets	`Assets`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.74M	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`	$58.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.41M	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
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$20.06M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$20.06M	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`	$428.76M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$428.76M	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`	$493.79M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$493.79M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.46M	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`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	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`	$1.57B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.26M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$44.26M	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`	$32.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	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; 251,411,684 and 249,903,120 shares issued; and 233,432,467 and 241,011,332 shares outstanding, at September 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 233,432,467 and 241,011,332 shares outstanding, at September 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 233,432,467 and 241,011,332 shares outstanding, at September 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 233,432,467 and 241,011,332 shares outstanding, at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 17,979,217 and 8,891,788 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$87.58M	USD	Point-in-time
Treasury stock, at cost 17,979,217 and 8,891,788 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$87.58M	USD	Point-in-time
Treasury stock, at cost 17,979,217 and 8,891,788 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost 17,979,217 and 8,891,788 shares at September 30, 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`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	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`	$-8.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14M	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`	$-614.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-614.10M	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 stockholders' equity	`StockholdersEquity`	$917.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$837.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$837.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.39M	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`	$856.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.68M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.58B	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 200 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.34B	USD	3 Qtrs
Total revenue	`Revenues`	$1.34B	USD	3 Qtrs
Total revenue	`Revenues`	$434.35M	USD	1 Quarter
Total revenue	`Revenues`	$434.35M	USD	1 Quarter
Total revenue	`Revenues`	$447.22M	USD	1 Quarter
Total revenue	`Revenues`	$447.22M	USD	1 Quarter
Total revenue	`Revenues`	$1.28B	USD	3 Qtrs
Total revenue	`Revenues`	$1.28B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.47M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.47M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$134.28M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$134.28M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$126.42M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$126.42M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$45.96M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$45.96M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.01B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.01B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$355.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$355.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.02B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$327.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$327.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$327.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$327.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$107.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$107.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$271.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$271.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$19.98M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.98M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$19.97M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.97M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$7.97M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$7.97M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$9.75M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$9.75M	USD	3 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$2.60M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.60M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.47M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.47M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$2.89M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$2.89M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$10.04M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.04M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$3.99M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.99M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$14.68M	USD	3 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$14.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$212.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$212.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.96M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.08M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.08M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$117.47M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$117.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.94M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$9.40M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$9.40M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$14.74M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$14.74M	USD	3 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-114.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-114.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-80.20M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-80.20M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.71M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.71M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.61M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.27M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.02M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.02M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-604.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-604.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$518.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$518.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
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`	$13.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 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`	$-939.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	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`	$1.31M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 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`	$-259.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.39M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.39M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.33M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.33M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	234.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.59M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
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`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.27M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.22M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.52M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.52M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.54M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.70M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.70M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.39M	USD	3 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$48.39M	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$2.41M	USD	3 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$2.41M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-718.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-718.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.96M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$1.96M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.98M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.98M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-12.98M	USD	3 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-12.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$213.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$213.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$290.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$290.30M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-11.39M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-11.39M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-6.14M	USD	3 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-6.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.63M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$58.30M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$58.30M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$175.56M	USD	3 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$175.56M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.69M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.69M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.03M	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.03M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.93M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.93M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$289.98M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$289.98M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$278.51M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$278.51M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$177.62M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$177.62M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$155.79M	USD	3 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$155.79M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$33.25M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$33.25M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$36.15M	USD	3 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$36.15M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.88M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.88M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.61M	USD	3 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.61M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$13.54M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.20M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.20M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-387.00K	USD	3 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-387.00K	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$168.07M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$168.07M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$111.06M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$111.06M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$56.38M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$56.38M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$92.57M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$92.57M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$7.95M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$7.95M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$6.67M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$6.67M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.98M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$490.19M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$490.19M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$571.06M	USD	3 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$571.06M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$405.52M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$405.52M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$467.71M	USD	3 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$467.71M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.78M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.78M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.56M	USD	3 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.87M	USD	3 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`	$8.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	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`	$8.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.36M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$51.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$51.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$105.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$105.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$596.00K	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$596.00K	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$439.00K	USD	3 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$439.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$111.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$111.00K	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.57M	USD	3 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.57M	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	233.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	241.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	241.01M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	17.98M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	17.98M	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	`StockholdersEquity`	$919.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.47M	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`	$837.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$913.39M	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`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
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`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.42M	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`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	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`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	3 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`	$-259.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	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`	$15.75M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$15.75M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$3.21M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$3.21M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$5.49M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$5.49M	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
Earnout share forfeitures (in shares)	`EarnoutSharesForfeitedDuringPeriodShares`	2.78M	shares	1 Quarter
Earnout share forfeitures (in shares)	`EarnoutSharesForfeitedDuringPeriodShares`	2.78M	shares	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	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`	$2.42M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	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`	$3.37M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	233.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	241.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	241.01M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	17.98M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	17.98M	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	`StockholdersEquity`	$919.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.47M	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`	$837.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$913.39M	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`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time

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