10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001709682-25-000023`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ctos-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 92 Cash Flow Statement 160 Stockholders Equity 48

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	252.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	225.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	225.78M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$7.96M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$7.96M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.26M	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
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.16M	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`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$129.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$129.05M	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
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.03B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.03B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.00B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$704.80M	USD	Point-in-time
Goodwill	`Goodwill`	$704.80M	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$245.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.05M	USD	Point-in-time
Total Assets	`Assets`	$3.54B	USD	Point-in-time
Total Assets	`Assets`	$3.54B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.72M	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`	$21.02M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.02M	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
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$334.92M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$334.92M	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 - non-trade	`FloorPlanPayablesNonTradeCurrent`	$450.25M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$450.25M	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
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.78M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$7.78M	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`	$5.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	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
Long-term debt, net	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.59B	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`	$88.78M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$88.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.71B	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; 252,037,835 and 251,908,970 shares issued; and 225,779,549 and 233,794,319 shares outstanding, at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 252,037,835 and 251,908,970 shares issued; and 225,779,549 and 233,794,319 shares outstanding, at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 252,037,835 and 251,908,970 shares issued; and 225,779,549 and 233,794,319 shares outstanding, at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 252,037,835 and 251,908,970 shares issued; and 225,779,549 and 233,794,319 shares outstanding, at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 26,258,286 and 18,114,651 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Treasury stock, at cost 26,258,286 and 18,114,651 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Treasury stock, at cost 26,258,286 and 18,114,651 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$120.80M	USD	Point-in-time
Treasury stock, at cost 26,258,286 and 18,114,651 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$120.80M	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
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`	$-14.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.67M	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`	$-604.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.32M	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`	$813.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$813.42M	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`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.68M	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`	$3.54B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$422.23M	USD	1 Quarter
Total revenue	`Revenues`	$422.23M	USD	1 Quarter
Total revenue	`Revenues`	$411.31M	USD	1 Quarter
Total revenue	`Revenues`	$411.31M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$50.09M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$50.09M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.74M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$336.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$336.70M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$320.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$320.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$90.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$90.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$85.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$85.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.99M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.68M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.68M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.34M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.34M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$2.92M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.66M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$3.66M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$4.85M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$4.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.91M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-37.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-37.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.65M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.49M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.49M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	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`	$72.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.86M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-16.86M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-17.72M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-17.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.28M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.14M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.43M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.88M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.88M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.03M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.99M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.99M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.12M	USD	1 Quarter
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.12M	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-8.12M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-8.12M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.06M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-21.06M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-9.13M	USD	1 Quarter
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-9.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$116.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$116.82M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$1.65M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$1.65M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$4.76M	USD	1 Quarter
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$4.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.40M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.40M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$54.45M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$54.45M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$4.42M	USD	1 Quarter
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$4.42M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.23M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.23M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.26M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.26M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.38M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.38M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.63M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.63M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$75.55M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$75.55M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$111.93M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$111.93M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$60.08M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$60.08M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$44.55M	USD	1 Quarter
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$44.55M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$16.53M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$16.53M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$3.92M	USD	1 Quarter
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$3.92M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.41M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.41M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.31M	USD	1 Quarter
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.31M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$72.58M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$72.58M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	$4.20M	USD	1 Quarter
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	$4.20M	USD	1 Quarter
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.61M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.61M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.22M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.22M	USD	1 Quarter
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$125.45M	USD	1 Quarter
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$125.45M	USD	1 Quarter
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$162.78M	USD	1 Quarter
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$162.78M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$146.03M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$146.03M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$112.10M	USD	1 Quarter
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$112.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.58M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.58M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.76M	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	-	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	-	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$10.00K	USD	1 Quarter
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$10.00K	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.20M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.20M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.49M	USD	1 Quarter
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.49M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.32M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.32M	USD	1 Quarter
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`	$5.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$5.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$23.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$26.84M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$26.84M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.13M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$953.00K	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$953.00K	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00K	USD	1 Quarter
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00K	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$933.00K	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$933.00K	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.21M	USD	1 Quarter
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$2.21M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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)	`CommonStockSharesIssued`	252.04M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	252.04M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.26M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.26M	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`	$917.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$861.31M	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`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.79M	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`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.58M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.58M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.72M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.72M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.40M	USD	1 Quarter
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)	`CommonStockSharesIssued`	252.04M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	252.04M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.26M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.26M	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`	$917.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$917.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$813.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$861.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$861.31M	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.