$CTOS
Custom Truck One Source, Inc.

2022 Q4 Form 10-Q Financial Statement

#000170968222000097 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $486.7M $357.8M
YoY Change 36.55% 0.13%
Cost Of Revenue $358.4M $269.6M
YoY Change 28.65% -7.69%
Gross Profit $128.3M $88.17M
YoY Change 64.83% 35.13%
Gross Profit Margin 26.37% 24.64%
Selling, General & Admin $58.60M $49.84M
YoY Change 33.65% 2.49%
% of Gross Profit 45.66% 56.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.36M $54.00M
YoY Change -17.03% -19.17%
% of Gross Profit 40.8% 61.25%
Operating Expenses $67.65M $65.07M
YoY Change 14.77% -7.81%
Operating Profit $60.67M $23.11M
YoY Change 220.92% -534.18%
Interest Expense -$26.58M -$22.89M
YoY Change 38.67% 20.17%
% of Operating Profit -43.81% -99.05%
Other Income/Expense, Net $6.425M -$21.14M
YoY Change -1601.17% 37.37%
Pretax Income $31.49M $1.967M
YoY Change -422.79% -109.5%
Income Tax $554.0K $4.349M
% Of Pretax Income 1.76% 221.1%
Net Earnings $30.94M -$2.382M
YoY Change -933.21% -88.39%
Net Earnings / Revenue 6.36% -0.67%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $0.13 -$0.01
COMMON SHARES
Basic Shares Outstanding 246.6M shares 247.7M shares
Diluted Shares Outstanding 247.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.36M $26.17M
YoY Change -60.0% 24.13%
Cash & Equivalents $14.36M $26.17M
Short-Term Investments
Other Short-Term Assets $25.78M $9.989M
YoY Change 95.08% -15.18%
Inventory $596.7M $555.8M
Prepaid Expenses
Receivables $193.1M $177.0M
Other Receivables $38.27M $32.97M
Total Short-Term Assets $868.2M $801.9M
YoY Change 32.21% 32.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.035B $1.007B
YoY Change 5.73% -2.02%
Goodwill $703.8M $703.4M
YoY Change 1.14% 2.72%
Intangibles $304.1M $310.9M
YoY Change -7.23% -8.87%
Long-Term Investments
YoY Change
Other Assets $26.94M $30.82M
YoY Change 10.4% 35.17%
Total Long-Term Assets $2.070B $2.052B
YoY Change 2.12% -1.17%
TOTAL ASSETS
Total Short-Term Assets $868.2M $801.9M
Total Long-Term Assets $2.070B $2.052B
Total Assets $2.938B $2.854B
YoY Change 9.48% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.26M $102.7M
YoY Change -4.24% 24.38%
Accrued Expenses $68.78M $70.57M
YoY Change 14.0% 2.58%
Deferred Revenue $34.67M $30.66M
YoY Change -3.13% 41.91%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.940M $1.588M
YoY Change 9.22% -68.22%
Total Short-Term Liabilities $634.9M $562.4M
YoY Change 44.1% 34.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.355B $1.363B
YoY Change 3.55% 2.97%
Other Long-Term Liabilities $27.83M $34.92M
YoY Change -50.01% -40.1%
Total Long-Term Liabilities $1.415B $1.429B
YoY Change 2.18% 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $634.9M $562.4M
Total Long-Term Liabilities $1.415B $1.429B
Total Liabilities $2.050B $1.992B
YoY Change 12.3% 9.21%
SHAREHOLDERS EQUITY
Retained Earnings -$608.6M -$639.5M
YoY Change -6.01% -0.66%
Common Stock $25.00K $25.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.4M $862.0M
YoY Change
Total Liabilities & Shareholders Equity $2.938B $2.854B
YoY Change 9.48% 6.43%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $30.94M -$2.382M
YoY Change -933.21% -88.39%
Depreciation, Depletion And Amortization $52.36M $54.00M
YoY Change -17.03% -19.17%
Cash From Operating Activities $41.62M $25.71M
YoY Change 59.05% -53.7%
INVESTING ACTIVITIES
Capital Expenditures $116.8M -$96.77M
YoY Change -347.19% 28.56%
Acquisitions
YoY Change
Other Investing Activities $51.78M $35.53M
YoY Change 38.52% 123.71%
Cash From Investing Activities -$65.01M -$61.24M
YoY Change 558.99% 3.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.04M 35.21M
YoY Change -907.79% -1653.66%
NET CHANGE
Cash From Operating Activities 41.62M 25.71M
Cash From Investing Activities -65.01M -61.24M
Cash From Financing Activities 12.04M 35.21M
Net Change In Cash -11.35M -324.0K
YoY Change -176.6% -94.71%
FREE CASH FLOW
Cash From Operating Activities $41.62M $25.71M
Capital Expenditures $116.8M -$96.77M
Free Cash Flow -$75.16M $122.5M
YoY Change -202.38% -6.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001709682
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
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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
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7701 Independence Ave
dei Entity Address City Or Town
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dei City Area Code
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dei Local Phone Number
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dei Entity Current Reporting Status
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dei Entity Filer Category
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247704000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244292000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247448000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179785000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247704000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244292000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247926000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179785000 shares
us-gaap Net Income Loss
NetIncomeLoss
7968000 usd
us-gaap Net Income Loss
NetIncomeLoss
-177788000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
171121000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145967000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3485000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3416000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-61695000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5905000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8391000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9526000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12716000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
35064000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8636000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18013000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5453000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6792000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10003000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17637000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
33217000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
155111000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-79040000 usd
ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
-2475000 usd
ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
2115000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9900000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2450000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9397000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
16955000 usd
ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
8726000 usd
ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
-12485000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5126000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5810000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4344000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112755000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49832000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1337686000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
224002000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
141142000 usd
ctos Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
135436000 usd
ctos Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
62617000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
15529000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3404000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-153927000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1419615000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
947420000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
883000000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6386000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
53469000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1250000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
652000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
87000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
461084000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
34945000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
307056000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
6126000 usd
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
497047000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3308000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4382000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1752000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
451202000 usd
ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
184950000 usd
ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
348961000 usd
ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
248234000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34694000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
141860000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1324534000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2005000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9728000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17674000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35902000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3412000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26174000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21086000 usd
us-gaap Interest Paid Net
InterestPaidNet
44414000 usd
us-gaap Interest Paid Net
InterestPaidNet
44786000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
217000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
187935000 usd
ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
747000 usd
ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
1429000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
858510000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3273000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3272000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
858509000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13623000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2636000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
629000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
870125000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2382000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7651000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2437000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4375000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
862030000 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 ctos Warrant Liability Adjustment
WarrantLiabilityAdjustment
10290000 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 Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4132000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
857495000 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, 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>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10800000 usd
CY2020Q4 us-gaap Share Price
SharePrice
5.00
CY2022Q3 us-gaap Revenues
Revenues
357780000 usd
CY2021Q3 us-gaap Revenues
Revenues
357305000 usd
us-gaap Revenues
Revenues
1086362000 usd
us-gaap Revenues
Revenues
810715000 usd
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
115480000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242300000 usd
CY2022Q3 us-gaap Revenues
Revenues
357780000 usd
CY2021Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
114010000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
11588000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243295000 usd
CY2021Q3 us-gaap Revenues
Revenues
357305000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
352155000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734207000 usd
us-gaap Revenues
Revenues
1086362000 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
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
700000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1700000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6800000 usd
CY2022Q3 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
2100000 usd
CY2021Q4 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
2900000 usd
CY2022Q3 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
28600000 usd
CY2021Q4 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
32900000 usd
CY2021Q4 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
32900000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
31700000 usd
ctos Contract With Customer Timing
ContractWithCustomerTiming
P1Y
ctos Contract With Customer Commission Benefit Period
ContractWithCustomerCommissionBenefitPeriod
P1Y
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
2123000 usd
CY2022Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
7099000 usd
CY2021Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
6905000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
27007000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
13711000 usd
CY2022Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
5938000 usd
CY2021Q3 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
6592000 usd
us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
23073000 usd
CY2022Q3 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
5100000 usd
CY2021Q3 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
3200000 usd
CY2022Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
1161000 usd
CY2021Q3 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
313000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3934000 usd
us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
15600000 usd
us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
6000000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
555811000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
410542000 usd
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1329079000 usd
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1247375000 usd
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
463510000 usd
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
413050000 usd
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
865569000 usd
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
834325000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1393575000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1347564000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
29061000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
32945000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1364514000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1314619000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1588000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6354000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1362926000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1308265000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25400000 shares
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
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2382000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247704000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
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
244292000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
usd
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
usd
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2382000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247704000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
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
244292000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7968000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247448000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-177788000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179785000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
us-gaap Dilutive Securities
DilutiveSecurities
usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
478000 shares
us-gaap Dilutive Securities
DilutiveSecurities
usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7968000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247926000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-177788000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179785000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 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
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q3 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
ctos Business Combination Common Stock Lockup Period
BusinessCombinationCommonStockLockupPeriod
P18M
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2400000 usd
ctos Treasury Stock Commission Fees
TreasuryStockCommissionFees
600000 usd
CY2022Q3 ctos Treasury Stock Commission Fees
TreasuryStockCommissionFees
600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8385000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6594000 usd
CY2022Q3 us-gaap Revenues
Revenues
357780000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
42612000 usd
CY2022Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
800000 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-900000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-16300000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.477
ctos Effective Income Tax Rate Reconciliation Discrete Items Expense Amount
EffectiveIncomeTaxRateReconciliationDiscreteItemsExpenseAmount
7300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.063
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
27128000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
16332000 usd
CY2022Q3 us-gaap Related Party Costs
RelatedPartyCosts
297000 usd
CY2021Q3 us-gaap Related Party Costs
RelatedPartyCosts
451000 usd
us-gaap Related Party Costs
RelatedPartyCosts
2109000 usd
us-gaap Related Party Costs
RelatedPartyCosts
1625000 usd
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1398000 usd
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1497000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4635000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3127000 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
5743000 usd
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
5145000 usd
CY2022Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
46000 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
26000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenues
Revenues
1086362000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
269608000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
88172000 usd
CY2021Q3 us-gaap Revenues
Revenues
357305000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
50153000 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
292053000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
65252000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
130900000 usd
us-gaap Cost Of Revenue
CostOfRevenue
830939000 usd
us-gaap Gross Profit
GrossProfit
255423000 usd
us-gaap Revenues
Revenues
810715000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
111176000 usd
us-gaap Cost Of Revenue
CostOfRevenue
678554000 usd
us-gaap Gross Profit
GrossProfit
132161000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
88172000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
65252000 usd
us-gaap Gross Profit
GrossProfit
255423000 usd
us-gaap Gross Profit
GrossProfit
132161000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49835000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48625000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152269000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111939000 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6794000 usd
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
13334000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
27000000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
27420000 usd
CY2022Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1938000 usd
CY2021Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
873000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7302000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
1845000 usd
CY2022Q3 ctos Merger Related Costs
MergerRelatedCosts
6498000 usd
CY2021Q3 ctos Merger Related Costs
MergerRelatedCosts
7742000 usd
ctos Merger Related Costs
MergerRelatedCosts
17192000 usd
ctos Merger Related Costs
MergerRelatedCosts
42765000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-61695000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22887000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19045000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-62324000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-53674000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1747000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3656000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25905000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-143000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1967000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20711000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15241000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-167320000 usd
CY2022Q3 us-gaap Assets
Assets
2853634000 usd
CY2021Q4 us-gaap Assets
Assets
2683766000 usd

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