2021 Form 10-K Financial Statement

#000170968222000036 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $1.167B $83.30M $302.7M
YoY Change 285.53% 7.84% 14.66%
Cost Of Revenue $957.1M $60.90M $226.3M
YoY Change 322.96% 9.53% 27.5%
Gross Profit $210.0M $22.40M $76.44M
YoY Change 174.73% -7.77% -11.68%
Gross Profit Margin 17.99% 26.89% 25.25%
Selling, General & Admin $155.8M $12.20M $46.41M
YoY Change 235.67% 52.5% 24.47%
% of Gross Profit 74.18% 54.46% 60.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.1M $20.40M $84.89M
YoY Change 146.29% 0.54% 10.57%
% of Gross Profit 99.55% 91.07% 111.05%
Operating Expenses $252.0M $13.80M $59.20M
YoY Change 325.68% 45.26% 17.15%
Operating Profit -$41.97M $8.600M $17.25M
YoY Change -343.32% -27.85% -52.11%
Interest Expense -$72.84M -$15.40M -$63.20M
YoY Change 15.26% -9.41% -0.25%
% of Operating Profit -179.07% -366.42%
Other Income/Expense, Net -$135.1M $800.0K -$68.60M
YoY Change 96.95% -11.11% -0.66%
Pretax Income -$177.1M -$11.60M -$51.35M
YoY Change 244.83% 176.19% 55.43%
Income Tax $4.400M -$4.200M -$30.07M
% Of Pretax Income
Net Earnings -$181.5M -$7.300M -$21.28M
YoY Change 753.04% -335.1% -21.35%
Net Earnings / Revenue -15.55% -8.76% -7.03%
Basic Earnings Per Share -$0.75 -$0.43
Diluted Earnings Per Share -$0.75 -$148.4K -$0.43
COMMON SHARES
Basic Shares Outstanding 241.4M shares 49.03M shares 49.06M shares
Diluted Shares Outstanding 241.4M shares 49.06M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $3.400M $3.400M
YoY Change 955.94% -46.03% -46.03%
Cash & Equivalents $3.412M
Short-Term Investments
Other Short-Term Assets $13.22M $7.500M $7.500M
YoY Change 76.23% 44.23% 44.23%
Inventory $410.5M $31.37M $31.40M
Prepaid Expenses
Receivables $168.4M $60.93M $60.90M
Other Receivables $28.65M $0.00 $0.00
Total Short-Term Assets $656.7M $103.2M $103.2M
YoY Change 536.34% -10.88% -10.88%
LONG-TERM ASSETS
Property, Plant & Equipment $979.0M $6.269M $342.1M
YoY Change 186.16% -4.45% -12.28%
Goodwill $238.1M
YoY Change -0.06%
Intangibles $67.58M
YoY Change -4.21%
Long-Term Investments
YoY Change
Other Assets $0.00 $498.0K $17.00M
YoY Change -100.0%
Total Long-Term Assets $2.027B $665.2M $665.2M
YoY Change 204.73% -4.9% -4.9%
TOTAL ASSETS
Total Short-Term Assets $656.7M $103.2M $103.2M
Total Long-Term Assets $2.027B $665.2M $665.2M
Total Assets $2.684B $768.4M $768.4M
YoY Change 249.27% -5.75% -5.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.8M $31.83M $31.80M
YoY Change 415.21% -22.69% -22.82%
Accrued Expenses $59.05M $31.99M $32.00M
YoY Change 84.53% 15.95% 15.94%
Deferred Revenue $975.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.39M $1.280M $6.600M
YoY Change 57.45% 0.0% -1.49%
Total Short-Term Liabilities $440.6M $71.35M $71.40M
YoY Change 517.06% -8.25% -8.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.313B $715.9M $721.1M
YoY Change 82.13% 0.4% -1.98%
Other Long-Term Liabilities $55.68M $7.012M $7.000M
YoY Change 695.4% 310.3% 311.76%
Total Long-Term Liabilities $1.369B $728.1M $728.1M
YoY Change 88.03% -2.87% -1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.6M $71.35M $71.40M
Total Long-Term Liabilities $1.369B $728.1M $728.1M
Total Liabilities $1.825B $799.5M $799.5M
YoY Change 128.3% -3.38% -3.37%
SHAREHOLDERS EQUITY
Retained Earnings -$466.0M
YoY Change 4.78%
Common Stock $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $858.5M -$31.07M -$31.10M
YoY Change
Total Liabilities & Shareholders Equity $2.684B $768.4M $768.4M
YoY Change 249.27% -5.75% -5.75%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$181.5M -$7.300M -$21.28M
YoY Change 753.04% -335.1% -21.35%
Depreciation, Depletion And Amortization $209.1M $20.40M $84.89M
YoY Change 146.29% 0.54% 10.57%
Cash From Operating Activities $138.9M $27.96M $42.83M
YoY Change 224.37% 54.65% 127.91%
INVESTING ACTIVITIES
Capital Expenditures -$188.4M -$8.540M -$68.42M
YoY Change 175.34% -65.55% -37.64%
Acquisitions $1.338B $0.00
YoY Change -100.0%
Other Investing Activities $3.238M $9.100M $701.0K
YoY Change 361.91% -121.35% -77.13%
Cash From Investing Activities -$1.429B $560.0K -$29.31M
YoY Change 4776.44% -100.83% -77.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $883.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.323B -26.75M -$16.41M
YoY Change -8164.88% -148.25% -114.26%
NET CHANGE
Cash From Operating Activities $138.9M 27.96M $42.83M
Cash From Investing Activities -$1.429B 560.0K -$29.31M
Cash From Financing Activities $1.323B -26.75M -$16.41M
Net Change In Cash $32.49M 1.770M -$2.890M
YoY Change -1224.22% -70.98% -169.44%
FREE CASH FLOW
Cash From Operating Activities $138.9M $27.96M $42.83M
Capital Expenditures -$188.4M -$8.540M -$68.42M
Free Cash Flow $327.3M $36.50M $111.2M
YoY Change 194.22% -14.86% -13.43%

Facts In Submission

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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Amortization Of Financing Costs
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3290000 USD
CY2019 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Share Based Compensation
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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6080000 USD
CY2021 us-gaap Derivative Gain Loss On Derivative Net
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CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021 ctos Asset Impairment Charges And Loss On Asset Acquisition
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0 USD
CY2020 ctos Asset Impairment Charges And Loss On Asset Acquisition
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0 USD
CY2019 ctos Asset Impairment Charges And Loss On Asset Acquisition
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657000 USD
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17073000 USD
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9642000 USD
CY2019 us-gaap Increase Decrease In Inventories
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22683000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6123000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2313000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2578000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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8060000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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3113000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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7547000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5580000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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4384000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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6560000 USD
CY2021 ctos Increase Decrease In Floor Plan Payables
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-18276000 USD
CY2020 ctos Increase Decrease In Floor Plan Payables
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0 USD
CY2019 ctos Increase Decrease In Floor Plan Payables
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0 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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19985000 USD
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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42829000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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18792000 USD
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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48425000 USD
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106641000 USD
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99833000 USD
CY2020 ctos Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
38933000 USD
CY2019 ctos Proceeds From Sale Of Equipment On Lease
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28452000 USD
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701000 USD
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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475000000 USD
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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0 USD
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0 USD
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0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
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35902000 USD
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272000000 USD
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15950000 USD
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5201000 USD
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304902000 USD
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AcquisitionOfInventoryThroughFloorPlanPayables
0 USD
CY2019 ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
0 USD
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RepaymentOfFloorPlanPayables
353641000 USD
CY2020 ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
0 USD
CY2019 ctos Repayment Of Floor Plan Payables
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0 USD
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34694000 USD
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279000 USD
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15488000 USD
CY2021 ctos Proceeds From Merger And Recapitalization
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0 USD
CY2020 ctos Proceeds From Merger And Recapitalization
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0 USD
CY2019 ctos Proceeds From Merger And Recapitalization
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147269000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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1323044000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-16405000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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115049000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32490000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4162000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2140000 USD
CY2021 us-gaap Number Of Reportable Segments
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3412000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6302000 USD
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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53595000 USD
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646000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
455000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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187935000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9122000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21643000 USD
CY2021 ctos Rental Equipment Sales In Accounts Receivable
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1555000 USD
CY2020 ctos Rental Equipment Sales In Accounts Receivable
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5120000 USD
CY2019Q4 us-gaap Stockholders Equity
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-12130000 USD
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4684000 USD
CY2018Q4 us-gaap Stockholders Equity
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-158756000 USD
us-gaap Net Income Loss
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-10988000 USD
us-gaap Net Income Loss
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-16064000 USD
CY2019 ctos Stock Issued During Period Value Reverse Capitalization
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172268000 USD
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1014000 USD
CY2019 ctos Other Comprehensive Income Loss Net Of Tax And Adjustments Portion Attributable To Parent
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396000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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2340000 USD
CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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1064549000 USD
CY2021Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Use Of Estimates
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<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, and the allocation of purchase price related to business combinations. 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
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 ctos Operating Lease Term Of Contract
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CY2021 ctos Operating Lease Term Of Contract
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6372000 USD
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CY2020Q4 us-gaap Accounts Receivable Net Current
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6372000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4654000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7562000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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6655000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2047000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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6909000 USD
CY2021 ctos Accounts Receivable Credit Loss Expense Reversal Net
AccountsReceivableCreditLossExpenseReversalNet
11103000 USD
CY2020 ctos Accounts Receivable Credit Loss Expense Reversal Net
AccountsReceivableCreditLossExpenseReversalNet
3765000 USD
CY2019 ctos Accounts Receivable Credit Loss Expense Reversal Net
AccountsReceivableCreditLossExpenseReversalNet
4001000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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10820000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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6372000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4654000 USD
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20478000 USD
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36535000 USD
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3176000 USD
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5755000 USD
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1703000 USD
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6274000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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6634000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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60337000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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31991000 USD
CY2021 ctos Hosting Arrangement Service Contract Implementation Cost Capitalized In Period After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedInPeriodAfterAccumulatedAmortization
7600000 USD
CY2021 us-gaap Advertising Expense
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4800000 USD
CY2020 us-gaap Advertising Expense
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0 USD
CY2019 us-gaap Advertising Expense
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0 USD
CY2020Q4 us-gaap Share Price
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5.00
CY2021 us-gaap Revenues
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1167154000 USD
CY2020 us-gaap Revenues
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302739000 USD
CY2019 us-gaap Revenues
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264035000 USD
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CY2021 us-gaap Revenues
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1167154000 USD
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187522000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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115217000 USD
CY2020 us-gaap Revenues
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302739000 USD
CY2019 us-gaap Revenue Not From Contract With Customer
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189161000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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74874000 USD
CY2019 us-gaap Revenues
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264035000 USD
CY2021 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
8500000 USD
CY2021Q4 ctos Contract With Customer Liability Current Deferred Rent
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3000000 USD
CY2020Q4 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
1000000 USD
CY2021Q4 ctos Contract With Customer Liability Current Customer Deposits
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32900000 USD
CY2021Q4 ctos Contract With Customer Financing Receivable Liability Current
ContractWithCustomerFinancingReceivableLiabilityCurrent
400000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
28600000 USD
CY2021Q4 us-gaap Inventory Net
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410542000 USD
CY2020Q4 us-gaap Inventory Net
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31367000 USD
CY2021Q4 ctos Floor Plan Payables Trade Current
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72714000 USD
CY2021Q4 ctos Floor Plan Payables Non Trade Current
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165239000 USD
CY2021 us-gaap Interest Expense Debt
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5200000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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1247375000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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654547000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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413050000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
318735000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
834325000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
335812000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
129460000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
14406000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
20848000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8137000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
108612000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6269000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1347564000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
728350000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
32945000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11212000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1314619000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
717138000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6354000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1280000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1308265000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
715858000 USD
CY2021Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12400000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12400000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6969000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2973000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1431000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3690000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
5383000 USD
CY2021 us-gaap Lease Cost
LeaseCost
9680000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6969000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1431000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5223000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6879000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4326000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6521000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1901000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5765000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3223000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5051000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4162000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20658000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49036000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9450000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12535000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
303000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36501000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9147000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.09
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2021Q4 us-gaap Goodwill
Goodwill
695865000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327840000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24400000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27700000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26600000 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-181501000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241370317 shares
CY2020Q4 us-gaap Goodwill
Goodwill
238052000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
383488000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
82470000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55648000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14891000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
327840000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67579000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32338000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25328000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25317000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25315000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25314000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
194228000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21277000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49064615 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27052000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33066165 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2021 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-181501000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241370317 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21277000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49064615 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27052000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14650000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6743800 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33066165 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17300000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1513334 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.60
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1297076 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.70
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
418494 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.45
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502761 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.99
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7956 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.85
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1881199 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.82
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3800000 USD
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
502761 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
10800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-180669000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-49096000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-30046000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3593000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2255000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2992000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-177076000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-51351000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33038000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1393000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
320000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
61000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
483000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
242000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
66000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
392000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
562000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1266000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
875000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-33415000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9179000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
852000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
826000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9507000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1786000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
244000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42096000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10965000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1096000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-45959000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17843000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7957000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4425000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2021 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent
-0.007
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30074000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5986000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2020 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent
0
CY2019 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent
0
CY2021 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
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-0.013
CY2020 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
0
CY2019 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.258
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.347
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.084
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.025
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.586
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2021Q4 ctos Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
2703000 USD
CY2020Q4 ctos Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1729000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6435000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
740000 USD
CY2021Q4 ctos Deferred Tax Assets Transactionand Debt Costs
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