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

$ctos Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000170968223000008 Filed on March 14, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$452.2M	$486.7M	$1.573B
YoY Change	23.38%	36.55%	34.78%
Cost Of Revenue	$342.5M	$358.4M	$1.189B
YoY Change	21.46%	28.65%	24.26%
Gross Profit	$109.7M	$128.3M	$383.7M
YoY Change	29.79%	64.83%	82.73%
Gross Profit Margin	24.25%	26.37%	24.39%
Selling, General & Admin	$56.99M	$58.60M	$210.9M
YoY Change	6.22%	33.65%	35.36%
% of Gross Profit	51.97%	45.66%	54.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.09M	$52.36M	$223.5M
YoY Change	-16.65%	-17.03%	6.89%
% of Gross Profit	47.5%	40.8%	58.24%
Operating Expenses	$69.77M	$67.65M	$280.4M
YoY Change	-6.58%	14.77%	11.29%
Operating Profit	$39.89M	$60.67M	$103.3M
YoY Change	306.69%	220.92%	-346.16%
Interest Expense	-$29.18M	-$26.58M	-$88.91M
YoY Change	52.31%	38.67%	22.05%
% of Operating Profit	-73.14%	-43.81%	-86.06%
Other Income/Expense, Net	-$25.23M	$6.425M	-$56.58M
YoY Change	150.35%	-1601.17%	-58.13%
Pretax Income	$14.66M	$31.49M	$46.73M
YoY Change	-5571.27%	-422.79%	-126.39%
Income Tax	$900.0K	$554.0K	$7.827M
% Of Pretax Income	6.14%	1.76%	16.75%
Net Earnings	$13.80M	$30.94M	$38.91M
YoY Change	-521.63%	-933.21%	-121.44%
Net Earnings / Revenue	3.05%	6.36%	2.47%
Basic Earnings Per Share	$0.06		$0.16
Diluted Earnings Per Share	$0.06	$0.13	$0.16
COMMON SHARES
Basic Shares Outstanding	246.1M shares	246.6M shares	247.2M shares
Diluted Shares Outstanding	247.1M shares		247.7M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.22M	$14.36M	$14.36M
YoY Change	35.31%	-60.0%	-60.0%
Cash & Equivalents	$32.22M	$14.36M
Short-Term Investments
Other Short-Term Assets	$29.46M	$25.78M	$25.78M
YoY Change	98.44%	95.08%	95.08%
Inventory	$714.4M	$596.7M	$596.7M
Prepaid Expenses
Receivables	$167.6M	$193.1M	$193.1M
Other Receivables	$46.12M	$38.27M	$38.27M
Total Short-Term Assets	$989.8M	$868.2M	$868.2M
YoY Change	38.84%	32.21%	32.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.052B	$1.035B	$1.035B
YoY Change	7.58%	5.73%	5.73%
Goodwill	$703.8M	$703.8M
YoY Change	-1.4%	1.14%
Intangibles	$297.5M	$304.1M
YoY Change	-5.41%	-7.23%
Long-Term Investments
YoY Change
Other Assets	$26.35M	$26.94M	$2.060M
YoY Change	-2.4%	10.4%
Total Long-Term Assets	$2.080B	$2.070B	$2.070B
YoY Change	2.28%	2.12%	2.12%
TOTAL ASSETS
Total Short-Term Assets	$989.8M	$868.2M	$868.2M
Total Long-Term Assets	$2.080B	$2.070B	$2.070B
Total Assets	$3.069B	$2.938B	$2.938B
YoY Change	11.77%	9.48%	9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$126.0M	$87.26M	$223.9M
YoY Change	16.18%	-4.24%	36.65%
Accrued Expenses	$70.11M	$68.78M	$67.55M
YoY Change	13.15%	14.0%	14.39%
Deferred Revenue	$32.36M	$34.67M
YoY Change	25.99%	-3.13%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.243M	$6.940M	$8.736M
YoY Change	5.92%	9.22%	-15.94%
Total Short-Term Liabilities	$711.3M	$634.9M	$634.9M
YoY Change	44.9%	44.1%	44.1%
LONG-TERM LIABILITIES
Long-Term Debt	$1.394B	$1.355B	$1.358B
YoY Change	5.26%	3.55%	3.4%
Other Long-Term Liabilities	$26.42M	$27.83M	$27.83M
YoY Change	-45.42%	-50.01%	-50.01%
Total Long-Term Liabilities	$1.453B	$1.415B	$1.386B
YoY Change	4.05%	2.18%	1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$711.3M	$634.9M	$634.9M
Total Long-Term Liabilities	$1.453B	$1.415B	$1.386B
Total Liabilities	$2.165B	$2.050B	$2.050B
YoY Change	14.67%	12.3%	12.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$594.8M	-$608.6M
YoY Change	-8.6%	-6.01%
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	$904.8M	$888.4M	$888.4M
YoY Change
Total Liabilities & Shareholders Equity	$3.069B	$2.938B	$2.938B
YoY Change	11.77%	9.48%	9.48%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$13.80M	$30.94M	$38.91M
YoY Change	-521.63%	-933.21%	-121.44%
Depreciation, Depletion And Amortization	$52.09M	$52.36M	$223.5M
YoY Change	-16.65%	-17.03%	6.89%
Cash From Operating Activities	$3.906M	$41.62M	$45.97M
YoY Change	-113.12%	59.05%	-66.91%
INVESTING ACTIVITIES
Capital Expenditures	$109.1M	$116.8M	$340.8M
YoY Change	-337.56%	-347.19%	-280.9%
Acquisitions	$0.00		$49.83M
YoY Change	-100.0%		-96.27%
Other Investing Activities	$69.20M	$51.78M	$121.9M
YoY Change	-2853.56%	38.52%	3663.28%
Cash From Investing Activities	-$39.95M	-$65.01M	-$218.9M
YoY Change	-17.56%	558.99%	-84.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$10.28M
YoY Change			-98.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$53.85M	12.04M	$153.9M
YoY Change	-18.58%	-907.79%	-88.37%
NET CHANGE
Cash From Operating Activities	$3.906M	41.62M	$45.97M
Cash From Investing Activities	-$39.95M	-65.01M	-$218.9M
Cash From Financing Activities	$53.85M	12.04M	$153.9M
Net Change In Cash	$17.86M	-11.35M	-$21.54M
YoY Change	-247.7%	-176.6%	-166.3%
FREE CASH FLOW
Cash From Operating Activities	$3.906M	$41.62M	$45.97M
Capital Expenditures	$109.1M	$116.8M	$340.8M
Free Cash Flow	-$105.2M	-$75.16M	-$294.8M
YoY Change	-750.67%	-202.38%	-190.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001709682
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-38186
CY2022	dei	Entity Registrant Name EntityRegistrantName	CUSTOM TRUCK ONE SOURCE, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-2531628
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	7701 Independence Ave
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Kansas City
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	64125
CY2022	dei	City Area Code CityAreaCode	816
CY2022	dei	Local Phone Number LocalPhoneNumber	241-4888
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	328100000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	246114861	shares
CY2022	dei	Auditor Firm AuditorFirmId	42
CY2021	dei	Auditor Firm AuditorFirmId	42
CY2020	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2021	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2022	dei	Auditor Location AuditorLocation	Kansas City, Missouri
CY2021	dei	Auditor Location AuditorLocation	Kansas City, Missouri
CY2020	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2020	dei	Auditor Location AuditorLocation	Indianapolis, Indiana
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14360000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35902000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193106000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	168394000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	38271000	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	28649000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	596724000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	410542000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25784000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13217000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	868245000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	656704000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	121956000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	108612000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	883674000	usd
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	834325000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	703827000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	695865000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	304132000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	327840000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29434000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	36014000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26944000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24406000	usd
CY2022Q4	us-gaap	Assets Assets	2938212000	usd
CY2021Q4	us-gaap	Assets Assets	2683766000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	87255000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	91123000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68784000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	60337000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	34671000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	35791000	usd
CY2022Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	136634000	usd
CY2021Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	72714000	usd
CY2022Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	293536000	usd
CY2021Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	165239000	usd
CY2022Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	5262000	usd
CY2021Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	4987000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6940000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1796000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	4038000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	634878000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	440583000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1354766000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1308265000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-608585000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3206000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5109000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24818000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31514000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	29086000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	15621000	usd
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3015000	usd
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	24164000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1414891000	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1384673000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248311104	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248311104	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	247358412	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	247358412	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2241069	shares
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	318086	shares
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	15537000	usd
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	3020000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1521487000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1508995000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8947000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2020	us-gaap	Gross Profit GrossProfit	76443000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-647490000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	888443000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	858510000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2938212000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2683766000	usd
CY2022	us-gaap	Revenues Revenues	1573086000	usd
CY2021	us-gaap	Revenues Revenues	1167154000	usd
CY2020	us-gaap	Revenues Revenues	302739000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	171703000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	157110000	usd
CY2020	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	78532000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	1189338000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	957141000	usd
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	226296000	usd
CY2022	us-gaap	Gross Profit GrossProfit	383748000	usd
CY2021	us-gaap	Gross Profit GrossProfit	210013000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	210868000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155783000	usd
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46409000	usd
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	33940000	usd
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	40754000	usd
CY2020	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3153000	usd
CY2022	us-gaap	Depreciation Nonproduction DepreciationNonproduction	9414000	usd
CY2021	us-gaap	Depreciation Nonproduction DepreciationNonproduction	3613000	usd
CY2020	us-gaap	Depreciation Nonproduction DepreciationNonproduction	95000	usd
CY2022	ctos	Merger Related Costs MergerRelatedCosts	26218000	usd
CY2021	ctos	Merger Related Costs MergerRelatedCosts	51830000	usd
CY2020	ctos	Merger Related Costs MergerRelatedCosts	9538000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	280440000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	251980000	usd
CY2020	us-gaap	Operating Expenses OperatingExpenses	59195000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	103308000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-41967000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	17248000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61695000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-88906000	usd
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-72843000	usd
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-63200000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32330000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-571000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5399000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56576000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135109000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-68599000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	46732000	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
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7827000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4425000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30074000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	38905000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-181501000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-21277000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	505000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8947000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2020	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8947000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29958000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-181501000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21277000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.75
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.75
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	247152000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	241370000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49065000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247705000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	241370000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49065000	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	38905000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-181501000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-21277000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	223483000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	209073000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	84889000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4860000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4740000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3290000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61695000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12650000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11103000	usd
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3765000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	12297000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	17313000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	2357000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	55213000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11636000	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	7996000	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	20290000	usd
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6192000	usd
CY2020	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-5303000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7387000	usd
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3863000	usd
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-28810000	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	36821000	usd
CY2021	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37716000	usd
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7061000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	194691000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-46574000	usd
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9642000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11936000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6123000	usd
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2313000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5589000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8060000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3113000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	8108000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	5580000	usd
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	4384000	usd
CY2022	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	63920000	usd
CY2021	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	-18276000	usd
CY2020	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	0	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1102000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	19985000	usd
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1295000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45968000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138926000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42829000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	49832000	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1337686000	usd
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	340791000	usd
CY2021	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	188389000	usd
CY2020	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	67546000	usd
CY2022	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	205852000	usd
CY2021	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	99833000	usd
CY2020	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	38933000	usd
CY2022	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	34165000	usd
CY2021	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	3238000	usd
CY2020	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	701000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-218936000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1429480000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29314000	usd
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	952743000	usd
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	883000000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	6386000	usd
CY2020	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	53469000	usd
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1838000	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	652000	usd
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	153036000	usd
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	491084000	usd
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	86178000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	110249000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	347111000	usd
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	85208000	usd
CY2022	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1012000	usd
CY2021	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	507509000	usd
CY2020	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1146000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3955000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5223000	usd
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	15950000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10279000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	619896000	usd
CY2021	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	304902000	usd
CY2020	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	0	usd
CY2022	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	491599000	usd
CY2021	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	353641000	usd
CY2020	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	0	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	104000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	34694000	usd
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	279000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	153896000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1323044000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16405000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2470000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-21542000	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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2890000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35902000	usd
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9122000	usd
CY2022	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	11283000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14360000	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
CY2022	us-gaap	Interest Paid Net InterestPaidNet	81177000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	92625000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	60340000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	567000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	541000	usd
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	646000	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	187935000	usd
CY2020	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	68000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2021	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	1555000	usd
CY2020	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	5120000	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-12130000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-21277000	usd
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2340000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-31067000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-181501000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16819000	usd
CY2021	ctos	Warrant Liability Adjustment WarrantLiabilityAdjustment	10290000	usd
CY2021	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1064549000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	858510000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	38905000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8947000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10483000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	10458000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	888443000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022	ctos	Rental Fleet Number Of Units RentalFleetNumberOfUnits	10000	unit
CY2022	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%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2022	ctos	Operating Lease Term Of Contract OperatingLeaseTermOfContract	P28D
CY2022	ctos	Operating Lease Term Of Contract OperatingLeaseTermOfContract	P28D
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	212347000	usd
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	179214000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19241000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10820000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193106000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	168394000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10820000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6372000	usd
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4654000	usd
CY2022	ctos	Accounts Receivable Credit Loss Expense Reversal Net AccountsReceivableCreditLossExpenseReversalNet	12650000	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
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4229000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	6655000	usd
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	2047000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19241000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10820000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6372000	usd
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3	reporting_unit
CY2022	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3	reporting_unit
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	14097000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	11773000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39653000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36535000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	8533000	usd
CY2021Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5755000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6501000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6274000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68784000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	60337000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	34587000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	28094000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	9703000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	4865000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	24884000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	23229000	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	4300000	usd
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2500000	usd
CY2020	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	0	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	3100000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	4800000	usd
CY2020	us-gaap	Advertising Expense AdvertisingExpense	0	usd
CY2020Q4	us-gaap	Share Price SharePrice	5.00
CY2022	us-gaap	Revenues Revenues	1573086000	usd
CY2021	us-gaap	Revenues Revenues	1167154000	usd
CY2020	us-gaap	Revenues Revenues	302739000	usd
CY2022	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	488104000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1084982000	usd
CY2022	us-gaap	Revenues Revenues	1573086000	usd
CY2021	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	378658000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	788496000	usd
CY2021	us-gaap	Revenues Revenues	1167154000	usd
CY2020	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	187522000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115217000	usd
CY2020	us-gaap	Revenues Revenues	302739000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	98000000	usd
CY2021Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	69700000	usd
CY2022Q4	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	95100000	usd
CY2021Q4	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	98700000	usd
CY2022Q4	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	3000000	usd
CY2022Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	29600000	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
CY2022	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	32200000	usd
CY2022	ctos	Contract With Customer Commission Benefit Period ContractWithCustomerCommissionBenefitPeriod	P1Y
CY2022Q4	ctos	Contract With Customer Financing Receivable Liability Current ContractWithCustomerFinancingReceivableLiabilityCurrent	700000	usd
CY2021Q4	ctos	Contract With Customer Financing Receivable Liability Current ContractWithCustomerFinancingReceivableLiabilityCurrent	400000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	38300000	usd
CY2021Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	28600000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	30187000	usd
CY2022	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	41525000	usd
CY2021	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	16274000	usd
CY2022	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	37582000	usd
CY2021	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	16532000	usd
CY2022	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	3943000	usd
CY2021	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	-258000	usd
CY2022	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	21300000	usd
CY2021	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	12700000	usd
CY2022	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	12100000	usd
CY2021	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	5900000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	596724000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	410542000	usd
CY2022Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	136634000	usd
CY2021Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	72714000	usd
CY2022Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	293536000	usd
CY2021Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	165239000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	12600000	usd
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	5200000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1360205000	usd
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1247375000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	476531000	usd
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	413050000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	883674000	usd
CY2021Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	834325000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	152143000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	129460000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	20848000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	121956000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	108612000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1389392000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1347564000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	27686000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	32945000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1361706000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1314619000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6940000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6354000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1354766000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1308265000	usd
CY2022Q4	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P5Y
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	7659000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	6969000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1820000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2973000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1189000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1431000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1472000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3690000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	1730000	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	5383000	usd
CY2022	us-gaap	Lease Cost LeaseCost	10410000	usd
CY2021	us-gaap	Lease Cost LeaseCost	9680000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	7855000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	6969000	usd
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1189000	usd
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1431000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3955000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5223000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3761000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1809000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6898000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2047000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5939000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3744000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4796000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3918000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3121000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	13981000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	38653000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	5791000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8573000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	789000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	30080000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5002000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.116
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y10M24D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y4M24D
CY2020Q4	us-gaap	Goodwill Goodwill	238052000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	695865000	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-682000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	703827000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	26377000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	26377000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	171860000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	393666000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89534000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	383488000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	55648000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33900000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40800000	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	26760000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	26380000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	26378000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	304132000	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26700000	shares
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
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38905000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	247152000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
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	241370000	shares
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	49065000	shares
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	553000	shares
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
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38905000	usd
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247705000	shares
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
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	241370000	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	49065000	shares
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	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
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	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
CY2022Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	usd
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1700000	shares
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10500000	usd
CY2022	ctos	Treasury Stock Commission Fees TreasuryStockCommissionFees	200000	usd
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	14650000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1400000	shares
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12300000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17300000	usd
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2400000	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
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2022	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	48815	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.00
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	11692	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.15
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1820692	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.92
CY2022	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 Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2400000	usd
CY2022	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-18600000	usd
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	10800000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	44214000	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
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2518000	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
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	46732000	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
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1393000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	161000	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	320000	usd
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	61000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	772000	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
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	933000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	562000	usd
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1266000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	6262000	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
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1829000	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
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	4963000	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
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9396000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-42096000	usd
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10965000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	2502000	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
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7827000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4425000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-30074000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.033
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
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.010
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.010
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.098
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
CY2022	ctos	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent	0
CY2021	ctos	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent	-0.007
CY2020	ctos	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent	0
CY2022	ctos	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent	-0.084
CY2021	ctos	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent	-0.013
CY2020	ctos	Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.033
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.258
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.347
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.019
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
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.025
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.586
CY2022Q4	ctos	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	4744000	usd
CY2021Q4	ctos	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	2703000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	5602000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6435000	usd
CY2022Q4	ctos	Deferred Tax Assets Transactionand Debt Costs DeferredTaxAssetsTransactionandDebtCosts	3964000	usd
CY2021Q4	ctos	Deferred Tax Assets Transactionand Debt Costs DeferredTaxAssetsTransactionandDebtCosts	4946000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	6511000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	6067000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	252804000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	241663000	usd
CY2022Q4	ctos	Deferred Tax Assets Interest Disallowance DeferredTaxAssetsInterestDisallowance	39344000	usd
CY2021Q4	ctos	Deferred Tax Assets Interest Disallowance DeferredTaxAssetsInterestDisallowance	21283000	usd
CY2022Q4	ctos	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	7548000	usd
CY2021Q4	ctos	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	8731000	usd
CY2022Q4	ctos	Deferred Tax Assets Foreign Tax Credits Accrued Expenses And Other DeferredTaxAssetsForeignTaxCreditsAccruedExpensesAndOther	1547000	usd
CY2021Q4	ctos	Deferred Tax Assets Foreign Tax Credits Accrued Expenses And Other DeferredTaxAssetsForeignTaxCreditsAccruedExpensesAndOther	455000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	322064000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	292283000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	78600000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	84577000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	243464000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	207706000	usd
CY2022Q4	ctos	Deferred Tax Liabilities Financing Receivable DeferredTaxLiabilitiesFinancingReceivable	9415000	usd
CY2021Q4	ctos	Deferred Tax Liabilities Financing Receivable DeferredTaxLiabilitiesFinancingReceivable	3466000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	208108000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	173522000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	46394000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	36825000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	7388000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	8647000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1245000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	867000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	272550000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	223327000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	29086000	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	15621000	usd
CY2020	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	9181000	usd
CY2022	us-gaap	Related Party Costs RelatedPartyCosts	2318000	usd
CY2021	ctos	Income Tax Expense Benefit Resulting From Disallowed Interest Expense Carryover IncomeTaxExpenseBenefitResultingFromDisallowedInterestExpenseCarryover	-9100000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4400000	usd
CY2022	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	33816000	usd
CY2021	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	23251000	usd
CY2021	us-gaap	Related Party Costs RelatedPartyCosts	1687000	usd
CY2020	us-gaap	Related Party Costs RelatedPartyCosts	0	usd
CY2022	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	6103000	usd
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4283000	usd
CY2020	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	0	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	5053000	usd
CY2021Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	5145000	usd
CY2022Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	36000	usd
CY2021Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	26000	usd
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022	us-gaap	Revenues Revenues	1573086000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	171703000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	1189338000	usd
CY2022	us-gaap	Gross Profit GrossProfit	383748000	usd
CY2021	us-gaap	Revenues Revenues	1167154000	usd
CY2021	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	157110000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	957141000	usd
CY2021	us-gaap	Gross Profit GrossProfit	210013000	usd
CY2020	us-gaap	Revenues Revenues	302739000	usd
CY2020	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	78532000	usd
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	226296000	usd
CY2020	us-gaap	Gross Profit GrossProfit	76443000	usd
CY2022	us-gaap	Gross Profit GrossProfit	383748000	usd
CY2021	us-gaap	Gross Profit GrossProfit	210013000	usd
CY2020	us-gaap	Gross Profit GrossProfit	76443000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	210868000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	155783000	usd
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46409000	usd
CY2022	us-gaap	Adjustment For Amortization AdjustmentForAmortization	33940000	usd
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	40754000	usd
CY2020	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3153000	usd
CY2022	us-gaap	Depreciation Nonproduction DepreciationNonproduction	9414000	usd
CY2021	us-gaap	Depreciation Nonproduction DepreciationNonproduction	3613000	usd
CY2020	us-gaap	Depreciation Nonproduction DepreciationNonproduction	95000	usd
CY2022	ctos	Merger Related Costs MergerRelatedCosts	26218000	usd
CY2021	ctos	Merger Related Costs MergerRelatedCosts	51830000	usd
CY2020	ctos	Merger Related Costs MergerRelatedCosts	9538000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-61695000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-88906000	usd
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-72843000	usd
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-63200000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32330000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-571000	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5399000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	46732000	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
CY2022Q4	us-gaap	Assets Assets	2938212000	usd
CY2021Q4	us-gaap	Assets Assets	2683766000	usd

Files In Submission

Name	View Source	Status
0001709682-23-000008-index-headers.html	Edgar Link	pending
0001709682-23-000008-index.html	Edgar Link	pending
0001709682-23-000008.txt	Edgar Link	pending
0001709682-23-000008-xbrl.zip	Edgar Link	pending
a12312022-ctosex211.htm	Edgar Link	pending
a12312022-ctosex231.htm	Edgar Link	pending
a12312022-ctosex232.htm	Edgar Link	pending
a12312022-ctosex311.htm	Edgar Link	pending
a12312022-ctosex312.htm	Edgar Link	pending
a12312022-ctosex32.htm	Edgar Link	pending
a12312022-ctosex43.htm	Edgar Link	pending
ctos-20221231.htm	Edgar Link	pending
ctos-20221231.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
ctos-20221231_cal.xml	Edgar Link	unprocessable
ctos-20221231_def.xml	Edgar Link	unprocessable
ctos-20221231_lab.xml	Edgar Link	unprocessable
ctos-20221231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ctos-20221231_htm.xml	Edgar Link	completed
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R112.htm	Edgar Link	pending
R113.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2023 Q1 Form 10-K Financial Statement

#000170968223000008 Filed on March 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q1 Form 10-K Financial Statement

#000170968223000008 Filed on March 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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