10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001709682-25-000006`
Period End Date	20241231
Filing Date	20250304
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ctos-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 144 Cash Flow Statement 256 Stockholders Equity 56

Balance Sheet 154 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.31M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	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`	$215.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	233.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	233.79M	shares	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
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Inventory	`InventoryNet`	$985.79M	USD	Point-in-time
Inventory	`InventoryNet`	$985.79M	USD	Point-in-time
Inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Inventory	`InventoryNet`	$1.05B	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`	$23.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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`	$130.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.92M	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`	$1.00B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.00B	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`	$704.01M	USD	Point-in-time
Goodwill	`Goodwill`	$704.01M	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$703.83M	USD	Point-in-time
Goodwill	`Goodwill`	$703.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.39M	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`	$38.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.05M	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`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	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`	$88.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.49M	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`	$69.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.35M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.25M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.25M	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`	$330.50M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$330.50M	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`	$470.83M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$470.83M	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`	$7.45M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.84M	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`	$897.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$897.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	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`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$88.67M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$88.67M	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`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	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`	$1.64B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 251,908,970 and 249,903,120 shares issued; and 233,794,319 and 241,011,332 shares outstanding, at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 251,908,970 and 249,903,120 shares issued; and 233,794,319 and 241,011,332 shares outstanding, at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 251,908,970 and 249,903,120 shares issued; and 233,794,319 and 241,011,332 shares outstanding, at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 251,908,970 and 249,903,120 shares issued; and 233,794,319 and 241,011,332 shares outstanding, at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 18,114,651 and 8,891,788 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost 18,114,651 and 8,891,788 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$56.52M	USD	Point-in-time
Treasury stock, at cost 18,114,651 and 8,891,788 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Treasury stock, at cost 18,114,651 and 8,891,788 shares at December 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$88.23M	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`	$-14.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.74M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-586.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$861.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$861.31M	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`	$858.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	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 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.57B	USD	Annual
Total revenue	`Revenues`	$1.57B	USD	Annual
Total revenue	`Revenues`	$1.80B	USD	Annual
Total revenue	`Revenues`	$1.80B	USD	Annual
Total revenue	`Revenues`	$1.87B	USD	Annual
Total revenue	`Revenues`	$1.87B	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$170.66M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$170.66M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$183.45M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$183.45M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$171.70M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$171.70M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.41B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.41B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.19B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.19B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.41B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.41B	USD	Annual
Gross Profit	`GrossProfit`	$454.26M	USD	Annual
Gross Profit	`GrossProfit`	$454.26M	USD	Annual
Gross Profit	`GrossProfit`	$383.75M	USD	Annual
Gross Profit	`GrossProfit`	$383.75M	USD	Annual
Gross Profit	`GrossProfit`	$390.27M	USD	Annual
Gross Profit	`GrossProfit`	$390.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$26.65M	USD	Annual
Amortization	`AdjustmentForAmortization`	$26.65M	USD	Annual
Amortization	`AdjustmentForAmortization`	$33.94M	USD	Annual
Amortization	`AdjustmentForAmortization`	$33.94M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.11M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.11M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$9.41M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$9.41M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$10.66M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$10.66M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$13.29M	USD	Annual
Non-rental depreciation	`DepreciationNonproduction`	$13.29M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$14.14M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$14.14M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$17.91M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$17.91M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$26.22M	USD	Annual
Transaction expenses and other	`MergerRelatedCosts`	$26.22M	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$23.50M	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$23.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$263.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$263.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$280.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$280.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$283.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$283.31M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$103.31M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$103.31M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$170.95M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$170.95M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$126.36M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$126.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-88.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.10M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$32.33M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$32.33M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$18.44M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$18.44M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$11.55M	USD	Annual
Financing and other (income) expense	`OtherNonoperatingIncomeExpense`	$11.55M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-155.55M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-155.55M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-56.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-56.58M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-112.87M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-112.87M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.73M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.73M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.19M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.19M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.36M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.36M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.83M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.83M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-532.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-532.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-28.66M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-28.66M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.77M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.77M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Unrealized foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.77M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.77M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-37.42M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-37.42M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$53.68M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$53.68M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$29.96M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$29.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.97M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.84M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.86M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.86M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.69M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.69M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.65M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.65M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.78M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.78M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.65M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.65M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.52M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.00M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.72M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$67.72M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$55.21M	USD	Annual
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$55.21M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$20.29M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$20.29M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	Annual
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$2.48M	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$23.50M	USD	Annual
Gain on sale leaseback transaction	`SaleAndLeasebackTransactionGainLossNet`	$23.50M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.39M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$7.39M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-1.66M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-1.66M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$21.75M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$21.75M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$36.82M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$36.82M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$20.88M	USD	Annual
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$20.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$194.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$194.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$388.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$388.06M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$11.94M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$11.94M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-1.69M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-1.69M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-3.52M	USD	Annual
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-3.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.48M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.29M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.29M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.11M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.34M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$116.56M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$116.56M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$63.92M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$63.92M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$77.30M	USD	Annual
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$77.30M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.92M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.92M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.10M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.10M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.46M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.46M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.97M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.97M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.88M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.88M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.98M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.98M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$364.19M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$364.19M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$340.79M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$340.79M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$398.32M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$398.32M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$205.85M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$205.85M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$229.56M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$229.56M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$204.59M	USD	Annual
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$204.59M	USD	Annual
Proceeds from sale leaseback transaction, net of expenses	`SaleLeasebackTransactionNetProceeds`	$52.53M	USD	Annual
Proceeds from sale leaseback transaction, net of expenses	`SaleLeasebackTransactionNetProceeds`	$52.53M	USD	Annual
Proceeds from sale leaseback transaction, net of expenses	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale leaseback transaction, net of expenses	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale leaseback transaction, net of expenses	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale leaseback transaction, net of expenses	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$41.97M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$41.97M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$34.16M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$34.16M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$40.28M	USD	Annual
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$40.28M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.49M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.49M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.94M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.94M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.60M	USD	Annual
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.60M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$255.71M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$255.71M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$221.05M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$221.05M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$153.04M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$153.04M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$106.38M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$106.38M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$110.25M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$110.25M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$225.21M	USD	Annual
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$225.21M	USD	Annual
Proceeds from debt, net issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts`	$21.04M	USD	Annual
Proceeds from debt, net issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts`	$21.04M	USD	Annual
Proceeds from debt, net issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts`	$7.50M	USD	Annual
Proceeds from debt, net issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts`	$7.50M	USD	Annual
Proceeds from debt, net issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts`	$-104.00K	USD	Annual
Proceeds from debt, net issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts`	$-104.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$3.19M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	$3.19M	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.01M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.68M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.18M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$8.18M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.96M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$789.20M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$789.20M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$619.90M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$619.90M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$605.73M	USD	Annual
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$605.73M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$491.60M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$491.60M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$544.01M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$544.01M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$673.62M	USD	Annual
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$673.62M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.98M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.98M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.84M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.84M	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.84M	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.84M	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-792.00K	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$-792.00K	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.08M	USD	Annual
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.08M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.88M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.88M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.28M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.28M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.90M	USD	Annual
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$713.00K	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.54M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.05M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.05M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	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`	$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`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$122.87M	USD	Annual
Interest paid	`InterestPaidNet`	$122.87M	USD	Annual
Interest paid	`InterestPaidNet`	$81.18M	USD	Annual
Interest paid	`InterestPaidNet`	$81.18M	USD	Annual
Interest paid	`InterestPaidNet`	$152.34M	USD	Annual
Interest paid	`InterestPaidNet`	$152.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$567.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$567.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.14M	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$564.00K	USD	Annual
Property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$564.00K	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$22.52M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$22.52M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$11.28M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$11.28M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$4.33M	USD	Annual
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$4.33M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	251.91M	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`	18.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$861.31M	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`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$39.02M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$39.02M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$28.60M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$28.60M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$10.48M	USD	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$10.48M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.46M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.46M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.13M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.13M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.10M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.10M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	251.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	251.91M	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`	18.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$861.31M	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`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$858.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.44M	USD	Point-in-time

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