$CTOS
Custom Truck One Source, Inc. Stock $ctos

$ctos Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000170968221000074 Filed on November 15, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$356.4M	$357.3M	$375.1M
YoY Change	327.9%	415.89%	447.76%
Cost Of Revenue	$278.6M	$292.1M	$328.4M
YoY Change	357.45%	444.58%	529.9%
Gross Profit	$77.85M	$65.25M	$46.69M
YoY Change	247.55%	317.45%	185.71%
Gross Profit Margin	21.84%	18.26%	12.45%
Selling, General & Admin	$43.84M	$48.63M	$51.26M
YoY Change	259.38%	421.78%	336.14%
% of Gross Profit	56.32%	74.52%	109.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.11M	$66.80M	$61.10M
YoY Change	209.34%	226.19%	194.33%
% of Gross Profit	81.06%	102.38%	130.87%
Operating Expenses	$58.95M	$70.57M	$90.12M
YoY Change	327.14%	561.3%	551.97%
Operating Profit	$18.91M	-$5.322M	-$43.43M
YoY Change	119.84%	-207.32%	-1824.18%
Interest Expense	-$19.17M	-$19.05M	-$19.72M
YoY Change	24.47%	20.13%	23.66%
% of Operating Profit	-101.39%
Other Income/Expense, Net	-$428.0K	-$15.39M	-$79.36M
YoY Change	-153.5%	0.62%	374.3%
Pretax Income	-$9.756M	-$20.71M	-$122.8M
YoY Change	-15.9%	100.4%	763.94%
Income Tax	-$6.043M	-$186.0K	$6.564M
% Of Pretax Income
Net Earnings	-$3.713M	-$20.53M	-$129.4M
YoY Change	-49.14%	-235.27%	883.7%
Net Earnings / Revenue	-1.04%	-5.74%	-34.48%
Basic Earnings Per Share		-$0.08	-$0.53
Diluted Earnings Per Share	-$15.03K	-$0.08	-$0.53
COMMON SHARES
Basic Shares Outstanding	247.3M shares	244.3M shares	243.8M shares
Diluted Shares Outstanding		244.3M shares	243.8M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.90M	$21.09M	$27.21M
YoY Change	955.94%	1217.88%	413.4%
Cash & Equivalents	$35.90M	$21.09M	$27.21M
Short-Term Investments
Other Short-Term Assets	$13.22M	$11.78M	$15.64M
YoY Change	76.23%	89.95%	189.61%
Inventory	$410.5M	$381.2M	$414.5M
Prepaid Expenses
Receivables	$168.4M	$165.2M	$151.5M
Other Receivables	$28.65M	$25.96M	$22.33M
Total Short-Term Assets	$656.7M	$605.1M	$631.1M
YoY Change	536.08%	537.64%	529.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$979.0M	$1.027B	$1.016B
YoY Change	15515.74%	16019.88%	17437.19%
Goodwill	$695.9M	$684.8M	$680.3M
YoY Change	192.32%	188.14%	185.55%
Intangibles	$327.8M	$341.2M	$354.5M
YoY Change	385.12%	399.36%	413.09%
Long-Term Investments
YoY Change
Other Assets	$24.41M	$22.80M	$20.32M
YoY Change	4800.8%	79.52%
Total Long-Term Assets	$2.027B	$2.076B	$2.071B
YoY Change	204.75%	207.77%	203.27%
TOTAL ASSETS
Total Short-Term Assets	$656.7M	$605.1M	$631.1M
Total Long-Term Assets	$2.027B	$2.076B	$2.071B
Total Assets	$2.684B	$2.681B	$2.703B
YoY Change	249.26%	248.46%	245.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$91.12M	$82.54M	$95.25M
YoY Change	186.29%	456.71%	541.13%
Accrued Expenses	$60.34M	$68.80M	$52.40M
YoY Change	88.61%	335.26%	92.59%
Deferred Revenue	$35.79M	$21.61M	$21.30M
YoY Change	3570.87%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.354M	$4.997M	$6.037M
YoY Change	396.41%	290.39%	371.64%
Total Short-Term Liabilities	$440.6M	$416.6M	$437.1M
YoY Change	517.49%	918.94%	730.43%
LONG-TERM LIABILITIES
Long-Term Debt	$1.308B	$1.324B	$1.304B
YoY Change	82.75%	80.52%	77.99%
Other Long-Term Liabilities	$55.68M	$58.30M	$60.70M
YoY Change	694.04%	637.96%	614.07%
Total Long-Term Liabilities	$1.385B	$1.407B	$1.392B
YoY Change	90.17%	86.87%	80.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$440.6M	$416.6M	$437.1M
Total Long-Term Liabilities	$1.385B	$1.407B	$1.392B
Total Liabilities	$1.825B	$1.824B	$1.829B
YoY Change	128.31%	129.73%	122.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$647.5M	-$643.8M	-$623.3M
YoY Change	38.95%	40.36%	31.53%
Common Stock	$25.00K	$25.00K	$25.00K
YoY Change	400.0%	400.0%	400.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.020M	$3.007M	$2.256M
YoY Change
Treasury Stock Shares	318.1K shares	316.4K shares	235.9K shares
Shareholders Equity	$858.5M	$857.5M	$873.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.684B	$2.681B	$2.703B
YoY Change	249.26%	248.46%	245.05%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.713M	-$20.53M	-$129.4M
YoY Change	-49.14%	-235.27%	883.7%
Depreciation, Depletion And Amortization	$63.11M	$66.80M	$61.10M
YoY Change	209.34%	226.19%	194.33%
Cash From Operating Activities	$26.17M	$55.53M	$69.32M
YoY Change	-6.4%	-1256.87%	208.2%
INVESTING ACTIVITIES
Capital Expenditures	-$47.25M	-$75.27M	-$54.36M
YoY Change	453.24%	2133.5%	186.27%
Acquisitions
YoY Change
Other Investing Activities	$37.38M	$15.88M	-$1.310B
YoY Change	310.79%	81.91%	-12061.95%
Cash From Investing Activities	-$9.865M	-$59.39M	-$1.364B
YoY Change	-1861.61%	-1207.99%	16867.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.490M	-2.266M	1.319B
YoY Change	-94.43%	-46.3%	-6905.52%
NET CHANGE
Cash From Operating Activities	26.17M	55.53M	69.32M
Cash From Investing Activities	-9.865M	-59.39M	-1.364B
Cash From Financing Activities	-1.490M	-2.266M	1.319B
Net Change In Cash	14.82M	-6.124M	24.03M
YoY Change	737.06%	67.32%	-587.38%
FREE CASH FLOW
Cash From Operating Activities	$26.17M	$55.53M	$69.32M
Capital Expenditures	-$47.25M	-$75.27M	-$54.36M
Free Cash Flow	$73.42M	$130.8M	$123.7M
YoY Change	101.15%	-9246.78%	198.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001709682
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38186
	dei	Entity Registrant Name EntityRegistrantName	CUSTOM TRUCK ONE SOURCE, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-2531628
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7701 Independence Ave
	dei	Entity Address City Or Town EntityAddressCityOrTown	Kansas City
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	64125
	dei	City Area Code CityAreaCode	816
	dei	Local Phone Number LocalPhoneNumber	241-4888
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	247305663	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21086000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3412000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	165161000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60933000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2021Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	25963000	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	381159000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	31367000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11777000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7530000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	605146000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	103242000	USD
CY2021Q3	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	111178000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	6269000	USD
CY2021Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	879025000	USD
CY2020Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	335812000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	684796000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	238052000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	341160000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67579000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	16952000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	37117000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22799000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	498000	USD
CY2021Q3	us-gaap	Assets Assets	2681221000	USD
CY2020Q4	us-gaap	Assets Assets	768404000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	82538000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	31829000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68797000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31991000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	21605000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	975000	USD
CY2021Q3	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	78505000	USD
CY2020Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	0	USD
CY2021Q3	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	150694000	USD
CY2020Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	0	USD
CY2021Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	5006000	USD
CY2020Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	0	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4997000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1280000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4471000	USD
CY2020Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	5276000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	416613000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71351000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1323671000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	715858000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5391000	USD
CY2020Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5250000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32425000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	19752000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
CY2021Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25874000	USD
CY2020Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	7012000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1407113000	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	728120000	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	247305663	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	247305663	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49156753	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49156753	shares
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	25000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	316446	shares
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3007000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1504254000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	434917000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-643777000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-465989000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	857495000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-31067000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2681221000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	768404000	USD
CY2021Q3	us-gaap	Revenues Revenues	357305000	USD
CY2020Q3	us-gaap	Revenues Revenues	69260000	USD
	us-gaap	Revenues Revenues	810715000	USD
	us-gaap	Revenues Revenues	219484000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	50153000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	19467000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	111176000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	59275000	USD
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	292053000	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	53629000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	678554000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	166108000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	65252000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	15631000	USD
	us-gaap	Gross Profit GrossProfit	132161000	USD
	us-gaap	Gross Profit GrossProfit	53376000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48625000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9319000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	111939000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33512000	USD
CY2021Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13334000	USD
CY2020Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	771000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	27420000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2234000	USD
CY2021Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	873000	USD
CY2020Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	21000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1845000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	74000	USD
CY2021Q3	ctos	Merger Related Costs MergerRelatedCosts	7742000	USD
CY2020Q3	ctos	Merger Related Costs MergerRelatedCosts	561000	USD
	ctos	Merger Related Costs MergerRelatedCosts	42765000	USD
	ctos	Merger Related Costs MergerRelatedCosts	3282000	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	70574000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	10672000	USD
	us-gaap	Operating Expenses OperatingExpenses	183969000	USD
	us-gaap	Operating Expenses OperatingExpenses	39102000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5322000	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61695000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4959000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-51808000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14274000	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19045000	USD
CY2020Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15853000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-53674000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-47816000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3656000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	559000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-143000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6245000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15389000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15294000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-115512000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54061000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20711000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10335000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-167320000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39787000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-186000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25508000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10468000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25841000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-20525000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	15173000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-177788000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13946000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	244292357	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49033903	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179785056	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49033903	shares
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.99
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	244292357	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49307811	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	179785056	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49033903	shares
	us-gaap	Net Income Loss NetIncomeLoss	-177788000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13946000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2188000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61695000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	145967000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63819000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3416000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8391000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1813000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12716000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1669000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8636000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4945000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5453000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6149000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	10003000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-24417000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	33217000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9258000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-79040000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3797000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2115000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	953000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2450000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8920000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	16955000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-11782000	USD
	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	-12485000	USD
	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	0	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5810000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1270000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112755000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14866000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1337686000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	141142000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	59197000	USD
	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	62617000	USD
	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	29855000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3404000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	527000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1419615000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29869000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	947420000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	883000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	6386000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	53469000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	652000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	461084000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	74042000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	307056000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	55019000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	497047000	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	964000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4382000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	7718000	USD
	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	184950000	USD
	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	0	USD
	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	248234000	USD
	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	34694000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1324534000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10341000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17674000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4662000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3412000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6302000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21086000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1640000	USD
	us-gaap	Interest Paid Net InterestPaidNet	44786000	USD
	us-gaap	Interest Paid Net InterestPaidNet	56815000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	217000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	156000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	187935000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4217000	USD
	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	1429000	USD
	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	902000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-31067000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-27907000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	597000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-68667000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-129356000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7362000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1064549000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	873888000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-20525000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4132000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	857495000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-12130000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-15969000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	559000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-27540000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-13150000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	453000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-40237000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	15173000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	657000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-24407000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in conformity with GAAP, which requires us to use judgment to make estimates that directly affect the amounts reported in our consolidated financial statements and accompanying notes. Significant estimates are used for items including, but not limited to, the useful lives and residual values of our rental equipment, business combinations, and determining the valuation allowance related to deferred income taxes. In addition, estimates are used to test both long-lived assets, goodwill, and indefinite-lived assets for impairment, and to determine the fair value of impaired assets, if any impairment exists. These estimates are based on our historical experience and on various other assumptions we believe to be reasonable under the circumstances. We review our estimates on an ongoing basis using information currently available, and we revise our recorded estimates as updated information becomes available, facts and circumstances change, or actual amounts become determinable. Actual results could differ from our estimates.</span></div>
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	10500000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	ctos	Operating Lease Term Of Contract OperatingLeaseTermOfContract	P28D
	ctos	Operating Lease Term Of Contract OperatingLeaseTermOfContract	P28D
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13200000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6400000	USD
CY2021Q3	ctos	Hosting Arrangement Service Contract Implementation Cost Capitalized In Period After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedInPeriodAfterAccumulatedAmortization	2700000	USD
	ctos	Hosting Arrangement Service Contract Implementation Cost Capitalized In Period After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedInPeriodAfterAccumulatedAmortization	4800000	USD
CY2020Q4	us-gaap	Share Price SharePrice	5.00
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	489442000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25
CY2021Q3	us-gaap	Revenues Revenues	357305000	USD
CY2020Q3	us-gaap	Revenues Revenues	69260000	USD
	us-gaap	Revenues Revenues	810715000	USD
	us-gaap	Revenues Revenues	219484000	USD
CY2021Q3	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	114010000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	243295000	USD
CY2021Q3	us-gaap	Revenues Revenues	357305000	USD
CY2020Q3	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	44468000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24792000	USD
CY2020Q3	us-gaap	Revenues Revenues	69260000	USD
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	264515000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	546200000	USD
	us-gaap	Revenues Revenues	810715000	USD
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	138429000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	81055000	USD
	us-gaap	Revenues Revenues	219484000	USD
CY2021Q3	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	700000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	6800000	USD
CY2021Q3	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	2400000	USD
CY2020Q4	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	1000000	USD
CY2021Q3	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	19200000	USD
CY2021Q3	ctos	Contract With Customer Financing Receivable Liability Current ContractWithCustomerFinancingReceivableLiabilityCurrent	400000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	381159000	USD
CY2021Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	26000000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	31367000	USD
CY2021Q3	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	78505000	USD
CY2021Q3	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	150694000	USD
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1700000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3800000	USD
CY2021Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1261313000	USD
CY2020Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	654547000	USD
CY2021Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	382288000	USD
CY2020Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	318735000	USD
CY2021Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	879025000	USD
CY2020Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	335812000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1362934000	USD
CY2021Q3	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P5Y
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	728350000	USD
CY2021Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	34266000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	11212000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1328668000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	717138000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4997000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1280000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1323671000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	715858000	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12400000	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	12400000	USD
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2036000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	4824000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	800000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2158000	USD
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	281000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	876000	USD
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1111000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3034000	USD
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	2219000	USD
	us-gaap	Sublease Income SubleaseIncome	4787000	USD
CY2021Q3	us-gaap	Lease Cost LeaseCost	2009000	USD
	us-gaap	Lease Cost LeaseCost	6105000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	2036000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	4824000	USD
CY2021Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	281000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	876000	USD
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1803000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	4382000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	4326000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	37117000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5006000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32425000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	37431000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1807000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1067000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6857000	USD
CY2021Q3	ctos	Finance Lease Liability To Be Paid Due After Year Four FinanceLeaseLiabilityToBePaidDueAfterYearFour	0	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	50821000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	6521000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1901000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	5765000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3224000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5051000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	9000	USD
CY2021Q3	ctos	Lessee Operating Lease Liability To Be Paid Due After Year Four LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour	24820000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	10527000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	13390000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	665000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	37431000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9862000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.09
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y4M24D
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	18912000	USD
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
CY2021Q3	us-gaap	Goodwill Goodwill	684796000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	238052000	USD
CY2021Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	383470000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	82470000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42310000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14891000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	341160000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67579000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	32332000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	25325000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	25314000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	25314000	USD
CY2021Q3	ctos	Finite Lived Intangible Asset Expected Amortization After Year Five FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFive	213963000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	341160000	USD
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26000000	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27300000	shares
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20525000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	244292357	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15173000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49033903	shares
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2021Q3	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q3	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	273908	shares
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-20525000	USD
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	244292357	shares
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15173000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49307811	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-177788000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-177788000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179785056	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	179785056	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.99
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	14650000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-177788000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	179785056	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13946000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13946000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49033903	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49033903	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.99
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13946000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49033903	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6743800	shares
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12700000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2391916	shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.43
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	460000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.08
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	6700	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.81
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1925216	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.76
CY2021Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-900000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	8100000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.063
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.649
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	0	USD
CY2021Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6594000	USD
CY2020Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6022000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16332000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	5181000	USD
CY2021Q3	us-gaap	Related Party Costs RelatedPartyCosts	451000	USD
CY2020Q3	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
	us-gaap	Related Party Costs RelatedPartyCosts	1625000	USD
	us-gaap	Related Party Costs RelatedPartyCosts	0	USD
CY2021Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1497000	USD
CY2020Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	0	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3127000	USD
CY2021Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	6422000	USD
CY2020Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	3506000	USD
CY2021Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	2500000	USD
CY2020Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	day
CY2021Q3	us-gaap	Revenues Revenues	357305000	USD
CY2020Q3	us-gaap	Revenues Revenues	69260000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	50153000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	19467000	USD
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	292053000	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	53629000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	65252000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	15631000	USD
	us-gaap	Revenues Revenues	810715000	USD
	us-gaap	Revenues Revenues	219484000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	111176000	USD
	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	59275000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	678554000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	166108000	USD
	us-gaap	Gross Profit GrossProfit	132161000	USD
	us-gaap	Gross Profit GrossProfit	53376000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	65252000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	15631000	USD
	us-gaap	Gross Profit GrossProfit	132161000	USD
	us-gaap	Gross Profit GrossProfit	53376000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48625000	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9319000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	111939000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33512000	USD
CY2021Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13334000	USD
CY2020Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	771000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	27420000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2234000	USD
CY2021Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	873000	USD
CY2020Q3	us-gaap	Depreciation Nonproduction DepreciationNonproduction	21000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1845000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	74000	USD
CY2021Q3	ctos	Merger Related Costs MergerRelatedCosts	7742000	USD
CY2020Q3	ctos	Merger Related Costs MergerRelatedCosts	561000	USD
	ctos	Merger Related Costs MergerRelatedCosts	42765000	USD
	ctos	Merger Related Costs MergerRelatedCosts	3282000	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61695000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19045000	USD
CY2020Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15853000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-53674000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-47816000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3656000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	559000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-143000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6245000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20711000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10335000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-167320000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39787000	USD
CY2021Q3	us-gaap	Assets Assets	2681221000	USD
CY2020Q4	us-gaap	Assets Assets	768404000	USD

Files In Submission

Name	View Source	Status
0001709682-21-000074-index-headers.html	Edgar Link	pending
0001709682-21-000074-index.html	Edgar Link	pending
0001709682-21-000074.txt	Edgar Link	pending
0001709682-21-000074-xbrl.zip	Edgar Link	pending
a09302021ctosex311.htm	Edgar Link	pending
a09302021ctosex312.htm	Edgar Link	pending
a09302021ctosex32.htm	Edgar Link	pending
ctos-20210930.htm	Edgar Link	pending
ctos-20210930.xsd	Edgar Link	pending
ctos-20210930_cal.xml	Edgar Link	unprocessable
ctos-20210930_def.xml	Edgar Link	unprocessable
ctos-20210930_htm.xml	Edgar Link	completed
ctos-20210930_lab.xml	Edgar Link	unprocessable
ctos-20210930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CTOS
Custom Truck One Source, Inc. Stock $ctos

2021 Q4 Form 10-Q Financial Statement

#000170968221000074 Filed on November 15, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTOS Custom Truck One Source, Inc. Stock $ctos

2021 Q4 Form 10-Q Financial Statement

#000170968221000074 Filed on November 15, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTOS
Custom Truck One Source, Inc. Stock $ctos