10-Q Filing

Custom Truck One Source, Inc. CIK: 1709682 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001709682-25-000031`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ctos-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 168 Stockholders Equity 80

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	253.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26M	USD	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
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`	226.56M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	226.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.87M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$8.91M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$7.83M	USD	Point-in-time
Financing receivables, net	`NotesAndLoansReceivableNetCurrent`	$7.83M	USD	Point-in-time
Inventory	`InventoryNet`	$1.09B	USD	Point-in-time
Inventory	`InventoryNet`	$1.09B	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`	$23.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.58M	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`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	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`	$129.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$129.34M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.06B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.06B	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`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$704.81M	USD	Point-in-time
Goodwill	`Goodwill`	$705.23M	USD	Point-in-time
Goodwill	`Goodwill`	$705.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.15M	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`	$103.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$103.33M	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`	$13.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.85M	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	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`	$128.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.84M	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`	$21.47M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.47M	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`	$408.27M	USD	Point-in-time
Floor plan payables - trade	`FloorPlanPayablesTradeCurrent`	$408.27M	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`	$381.92M	USD	Point-in-time
Floor plan payables - non-trade	`FloorPlanPayablesNonTradeCurrent`	$381.92M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$8.41M	USD	Point-in-time
Operating lease liabilities - current	`DeferredRentCreditCurrent`	$8.41M	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`	$23.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.11M	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
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	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
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`	$97.89M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$97.89M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.73B	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; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$25.00K	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$122.60M	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$122.60M	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Treasury stock, at cost 26,686,444 and 18,114,651 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$88.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	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`	$-9.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.91M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-586.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-632.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-632.70M	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`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$896.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$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`	$790.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$790.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$933.72M	USD	2 Qtrs
Total revenue	`Revenues`	$933.72M	USD	2 Qtrs
Total revenue	`Revenues`	$834.32M	USD	2 Qtrs
Total revenue	`Revenues`	$834.32M	USD	2 Qtrs
Total revenue	`Revenues`	$511.48M	USD	1 Quarter
Total revenue	`Revenues`	$511.48M	USD	1 Quarter
Total revenue	`Revenues`	$423.01M	USD	1 Quarter
Total revenue	`Revenues`	$423.01M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$54.01M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$54.01M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$88.33M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$88.33M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.59M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.59M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$104.10M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$104.10M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$745.64M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$745.64M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$654.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$654.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$333.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$333.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$408.94M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$408.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$179.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$179.98M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$89.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$188.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$188.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$102.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.16M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.59M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.59M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.27M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.27M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$6.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.69M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.91M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.91M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.36M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.36M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.23M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$3.23M	USD	1 Quarter
Non-rental depreciation	`DepreciationNonproduction`	$6.28M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$6.28M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$6.57M	USD	2 Qtrs
Non-rental depreciation	`DepreciationNonproduction`	$6.57M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$8.96M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$8.96M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.69M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$10.69M	USD	2 Qtrs
Transaction expenses and other	`MergerRelatedCosts`	$5.84M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$5.84M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$5.30M	USD	1 Quarter
Transaction expenses and other	`MergerRelatedCosts`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.34M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$40.34M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-42.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-80.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-79.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-79.12M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$1.37M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
Financing and other expense (income)	`OtherNonoperatingIncomeExpense`	$3.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-76.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-76.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-73.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-73.73M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.69M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.69M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.39M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.39M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$17.48M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$17.48M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.17M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-46.17M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-42.28M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-42.28M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-25.42M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-25.42M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-23.61M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-23.61M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-41.33M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-41.33M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	240.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.73M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.17M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-46.17M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.96M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.22M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.01M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.01M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.06M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.59M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.59M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.60M	USD	2 Qtrs
Gain on sales and disposals of rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.60M	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	$527.00K	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivative and warrants	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$270.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$270.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$7.65M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$7.65M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-24.61M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-24.61M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-23.38M	USD	2 Qtrs
Accounts and financing receivables	`IncreaseDecreaseInReceivables`	$-23.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$182.75M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-4.85M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$-4.85M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$14.54M	USD	2 Qtrs
Prepaids, operating leases and other	`IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets`	$14.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.37M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.37M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.05M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$77.78M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$77.78M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$132.30M	USD	2 Qtrs
Floor plan payables - trade, net	`IncreaseDecreaseInFloorPlanPayables`	$132.30M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.26M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.26M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.83M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.83M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.35M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.35M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.01M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$225.30M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$225.30M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$165.21M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$165.21M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$93.97M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$93.97M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$99.58M	USD	2 Qtrs
Proceeds from sales and disposals of rental equipment	`ProceedsFromSaleOfEquipmentOnLease`	$99.58M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$8.47M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$8.47M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$27.04M	USD	2 Qtrs
Purchase of non-rental property and cloud computing arrangements	`PurchaseOfNonRentalPropertyAndCloudComputingArrangements`	$27.04M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.81M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.81M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.69M	USD	2 Qtrs
Net cash flow for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.69M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$97.52M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$97.52M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$144.27M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$144.27M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$62.52M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$62.52M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$56.69M	USD	2 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$56.69M	USD	2 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	$4.20M	USD	2 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	$4.20M	USD	2 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt, net issuance costs	`ProceedsFromInsuranceOfSeniorLongTermDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.26M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.26M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.52M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.52M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$320.32M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$320.32M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$237.81M	USD	2 Qtrs
Acquisition of inventory through floor plan payables - non-trade	`AcquisitionOfInventoryThroughFloorPlanPayables`	$237.81M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$326.73M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$326.73M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$256.83M	USD	2 Qtrs
Repayment of floor plan payables - non-trade	`RepaymentOfFloorPlanPayables`	$256.83M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.58M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	2 Qtrs
Share-based payments	`PaymentsForProceedsFromShareBasedPaymentArrangements`	$1.45M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.89M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.89M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.97M	USD	2 Qtrs
Net cash flow from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-203.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-203.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.26M	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
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$76.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$77.62M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$77.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.11M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.11M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$697.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$697.00K	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Rental equipment and property and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.77M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$1.77M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$8.94M	USD	2 Qtrs
Rental equipment sales in accounts receivable	`RentalEquipmentSalesInAccountsReceivable`	$8.94M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	253.25M	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`	18.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.69M	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`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$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`	$790.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$790.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-38.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.58M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$32.58M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$16.74M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$16.74M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$6.38M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$322.00K	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$322.00K	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
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	253.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	253.25M	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`	18.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.69M	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`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$856.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$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`	$790.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$790.13M	USD	Point-in-time

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