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

$ctos Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000170968223000043 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$456.8M	$452.2M	$366.5M
YoY Change	26.16%	23.38%	368.05%
Cost Of Revenue	$346.2M	$342.5M	$282.0M
YoY Change	23.94%	21.46%	385.51%
Gross Profit	$110.6M	$109.7M	$84.49M
YoY Change	33.67%	29.79%	317.89%
Gross Profit Margin	24.21%	24.25%	23.06%
Selling, General & Admin	$58.03M	$56.99M	$53.66M
YoY Change	18.96%	6.22%	345.27%
% of Gross Profit	52.46%	51.97%	63.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.44M	$52.09M	$62.50M
YoY Change	1.5%	-16.65%	213.99%
% of Gross Profit	50.12%	47.5%	73.97%
Operating Expenses	$71.04M	$69.77M	$74.69M
YoY Change	22.56%	-6.58%	220.91%
Operating Profit	$39.58M	$39.89M	$9.808M
YoY Change	59.63%	306.69%	-421.15%
Interest Expense	-$31.63M	-$29.18M	-$19.16M
YoY Change	55.93%	52.31%	28.51%
% of Operating Profit	-79.91%	-73.14%	-195.31%
Other Income/Expense, Net	-$26.58M	-$25.23M	-$10.08M
YoY Change	-276.26%	150.35%	-51.47%
Pretax Income	$13.00M	$14.66M	-$268.0K
YoY Change	-4.02%	-5571.27%	-98.87%
Income Tax	$1.388M	$900.0K	$3.005M
% Of Pretax Income	10.68%	6.14%
Net Earnings	$11.61M	$13.80M	-$3.273M
YoY Change	-14.78%	-521.63%	-88.27%
Net Earnings / Revenue	2.54%	3.05%	-0.89%
Basic Earnings Per Share	$0.05	$0.06	-$0.01
Diluted Earnings Per Share	$0.05	$0.06	-$0.01
COMMON SHARES
Basic Shares Outstanding	246.1M shares	246.1M shares	247.1M shares
Diluted Shares Outstanding	247.0M shares	247.1M shares	247.1M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.23M	$32.22M	$23.81M
YoY Change	48.05%	35.31%	644.09%
Cash & Equivalents	$42.23M	$32.22M	$23.81M
Short-Term Investments
Other Short-Term Assets	$27.59M	$29.46M	$14.85M
YoY Change	99.91%	98.44%	13.34%
Inventory	$765.4M	$714.4M	$463.7M
Prepaid Expenses
Receivables	$152.0M	$167.6M	$174.1M
Other Receivables	$41.96M	$46.12M	$36.49M
Total Short-Term Assets	$1.029B	$989.8M	$712.9M
YoY Change	31.47%	38.84%	583.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.089B	$1.052B	$977.8M
YoY Change	11.37%	7.58%	25933.57%
Goodwill	$704.0M	$703.8M	$713.8M
YoY Change		-1.4%	199.86%
Intangibles	$291.1M	$297.5M	$314.5M
YoY Change		-5.41%	370.63%
Long-Term Investments
YoY Change
Other Assets	$25.90M	$26.35M	$27.00M
YoY Change	-12.32%	-2.4%	106.08%
Total Long-Term Assets	$2.109B	$2.080B	$2.033B
YoY Change	3.83%	2.28%	214.78%
TOTAL ASSETS
Total Short-Term Assets	$1.029B	$989.8M	$712.9M
Total Long-Term Assets	$2.109B	$2.080B	$2.033B
Total Assets	$3.139B	$3.069B	$2.746B
YoY Change	11.52%	11.77%	266.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.1M	$126.0M	$108.5M
YoY Change	-41.13%	16.18%	287.83%
Accrued Expenses	$67.04M	$70.11M	$61.96M
YoY Change	16.26%	13.15%	105.47%
Deferred Revenue	$30.09M	$32.36M	$25.68M
YoY Change		25.99%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.550M	$5.243M	$4.950M
YoY Change	-44.11%	5.92%	345.54%
Total Short-Term Liabilities	$729.3M	$711.3M	$490.9M
YoY Change	37.28%	44.9%	654.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.425B	$1.394B	$1.324B
YoY Change	5.31%	5.26%	82.5%
Other Long-Term Liabilities	$30.61M	$26.42M	$48.41M
YoY Change	-13.12%	-45.42%	105.13%
Total Long-Term Liabilities	$1.490B	$1.453B	$1.397B
YoY Change	7.3%	4.05%	85.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$729.3M	$711.3M	$490.9M
Total Long-Term Liabilities	$1.490B	$1.453B	$1.397B
Total Liabilities	$2.219B	$2.165B	$1.888B
YoY Change	14.14%	14.67%	130.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$583.2M	-$594.8M	-$650.8M
YoY Change		-8.6%	31.76%
Common Stock	$25.00K	$25.00K	$25.00K
YoY Change		0.0%	400.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$3.307M
YoY Change
Treasury Stock Shares			339.6K shares
Shareholders Equity	$919.5M	$904.8M	$858.5M
YoY Change
Total Liabilities & Shareholders Equity	$3.139B	$3.069B	$2.746B
YoY Change	11.52%	11.77%	266.02%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$11.61M	$13.80M	-$3.273M
YoY Change	-14.78%	-521.63%	-88.27%
Depreciation, Depletion And Amortization	$55.44M	$52.09M	$62.50M
YoY Change	1.5%	-16.65%	213.99%
Cash From Operating Activities	-$5.011M	$3.906M	-$29.77M
YoY Change	-159.61%	-113.12%	146.33%
INVESTING ACTIVITIES
Capital Expenditures	$101.2M	$109.1M	-$45.95M
YoY Change	-224.51%	-337.56%	299.17%
Acquisitions		$0.00	$50.51M
YoY Change		-100.0%
Other Investing Activities	$38.27M	$69.20M	-$2.513M
YoY Change	3.25%	-2853.56%	3766.15%
Cash From Investing Activities	-$62.95M	-$39.95M	-$48.46M
YoY Change	42.32%	-17.56%	-1319.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	77.77M	$53.85M	$66.14M
YoY Change	91.96%	-18.58%	737.93%
NET CHANGE
Cash From Operating Activities	-5.011M	$3.906M	-$29.77M
Cash From Investing Activities	-62.95M	-$39.95M	-$48.46M
Cash From Financing Activities	77.77M	$53.85M	$66.14M
Net Change In Cash	9.813M	$17.86M	-$12.09M
YoY Change	109.14%	-247.7%	5371.04%
FREE CASH FLOW
Cash From Operating Activities	-$5.011M	$3.906M	-$29.77M
Capital Expenditures	$101.2M	$109.1M	-$45.95M
Free Cash Flow	-$106.2M	-$105.2M	$16.17M
YoY Change	-218.42%	-750.67%	-2907.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001709682
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-38186
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	CUSTOM TRUCK ONE SOURCE, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-2531628
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	7701 Independence Ave
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Kansas City
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MO
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	64125
CY2023Q1	dei	City Area Code CityAreaCode	816
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	241-4888
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	246086014	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32218000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14360000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	167640000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193106000	usd
CY2023Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	46122000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	38271000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	714354000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	596724000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29462000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25784000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	989796000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	868245000	usd
CY2023Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	128839000	usd
CY2022Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	121956000	usd
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	894557000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	883674000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	703848000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	703827000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	297486000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	304132000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28509000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29434000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26348000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26944000	usd
CY2023Q1	us-gaap	Assets Assets	3069383000	usd
CY2022Q4	us-gaap	Assets Assets	2938212000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	126041000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	87255000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	70113000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	68784000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	32360000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	34671000	usd
CY2023Q1	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	159029000	usd
CY2022Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	136634000	usd
CY2023Q1	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	312470000	usd
CY2022Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	293536000	usd
CY2023Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	5220000	usd
CY2022Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	5262000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5243000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6940000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	852000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1796000	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	711328000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	634878000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1394039000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1354766000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3142000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3206000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	23932000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24818000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	29615000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	29086000	usd
CY2023Q1	ctos	Derivative Warrant And Other Noncurrent Liabilities DerivativeWarrantAndOtherNoncurrentLiabilities	2490000	usd
CY2022Q4	ctos	Derivative Warrant And Other Noncurrent Liabilities DerivativeWarrantAndOtherNoncurrentLiabilities	3015000	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1453218000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1414891000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248441588	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248441588	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248311104	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248311104	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2427395	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2241069	shares
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	16736000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	15537000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1524938000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1521487000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8605000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8947000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-594785000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-608585000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	904837000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	888443000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3069383000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2938212000	usd
CY2023Q1	us-gaap	Revenues Revenues	452163000	usd
CY2022Q1	us-gaap	Revenues Revenues	366476000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	40330000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	44964000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	342502000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	281983000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	109661000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	84493000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56991000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53655000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6672000	usd
CY2022Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13335000	usd
CY2023Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2650000	usd
CY2022Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	3047000	usd
CY2023Q1	ctos	Merger Related Costs MergerRelatedCosts	3460000	usd
CY2022Q1	ctos	Merger Related Costs MergerRelatedCosts	4648000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	69773000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	74685000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	39888000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9808000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29176000	usd
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19156000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3951000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9080000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25225000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10076000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14663000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-268000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	863000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3005000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	13800000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3273000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	342000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	342000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14142000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3273000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	246049000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	247058000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247053000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247058000	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	13800000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3273000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52091000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62500000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2407000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1326000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1872000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2811000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3147000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3364000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	21320000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	5420000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	525000	usd
CY2022Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	5767000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	514000	usd
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2849000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17161000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	33520000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	117580000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	51384000	usd
CY2023Q1	ctos	Increase Decrease In Prepaid Expense Operating Leases And Other Assets IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	4987000	usd
CY2022Q1	ctos	Increase Decrease In Prepaid Expense Operating Leases And Other Assets IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	4637000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	35916000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29869000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1328000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5343000	usd
CY2023Q1	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	22395000	usd
CY2022Q1	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	-13031000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2313000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10115000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3906000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29771000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	50513000	usd
CY2023Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	109145000	usd
CY2022Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	45945000	usd
CY2023Q1	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	78626000	usd
CY2022Q1	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	49961000	usd
CY2023Q1	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	9429000	usd
CY2022Q1	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	1961000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39948000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48458000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	13537000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	75000	usd
CY2023Q1	ctos	Payments For Proceeds From Share Based Payment Arrangements PaymentsForProceedsFromShareBasedPaymentArrangements	-228000	usd
CY2022Q1	ctos	Payments For Proceeds From Share Based Payment Arrangements PaymentsForProceedsFromShareBasedPaymentArrangements	6000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	35000000	usd
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	50000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10331000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	34844000	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2020000	usd
CY2022Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1872000	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	377000	usd
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2275000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1122000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	187381000	usd
CY2022Q1	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	140126000	usd
CY2023Q1	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	168447000	usd
CY2022Q1	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	85066000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	53849000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66138000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17858000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12091000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32218000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23811000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	13130000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	4865000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2938000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	usd
CY2023Q1	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	621000	usd
CY2022Q1	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	23551000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	888443000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	13800000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	342000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1122000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3374000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	904837000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	858510000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-3273000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3272000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	858509000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	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>
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	188040000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	212347000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20400000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19241000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	167640000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193106000	usd
CY2023Q1	us-gaap	Revenues Revenues	452163000	usd
CY2022Q1	us-gaap	Revenues Revenues	366476000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	135426000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	316737000	usd
CY2023Q1	us-gaap	Revenues Revenues	452163000	usd
CY2022Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	119592000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	246884000	usd
CY2022Q1	us-gaap	Revenues Revenues	366476000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	75800000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	98000000	usd
CY2023Q1	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	91900000	usd
CY2022Q4	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	95100000	usd
CY2023Q1	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	2500000	usd
CY2022Q4	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	3000000	usd
CY2023Q1	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	28800000	usd
CY2022Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	29600000	usd
CY2022Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	29600000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	23000000	usd
CY2023Q1	ctos	Contract With Customer Timing ContractWithCustomerTiming	P1Y
CY2023Q1	ctos	Contract With Customer Commission Benefit Period ContractWithCustomerCommissionBenefitPeriod	P1Y
CY2023Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	24172000	usd
CY2022Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	12237000	usd
CY2023Q1	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	23225000	usd
CY2022Q1	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	10370000	usd
CY2023Q1	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	947000	usd
CY2022Q1	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	1867000	usd
CY2023Q1	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	7200000	usd
CY2022Q1	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	5300000	usd
CY2023Q1	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	3400000	usd
CY2022Q1	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	2900000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	714354000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	596724000	usd
CY2023Q1	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	159029000	usd
CY2022Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	136634000	usd
CY2023Q1	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	312470000	usd
CY2022Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	293536000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6800000	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1700000	usd
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1367852000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1360205000	usd
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	473295000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	476531000	usd
CY2023Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	894557000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	883674000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1425841000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1389392000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	26559000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	27686000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	1399282000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1361706000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5243000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6940000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1394039000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1354766000	usd
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30000000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	24900000	shares
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13800000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	246049000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3273000	usd
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	247058000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023Q1	us-gaap	Dilutive Securities DilutiveSecurities		usd
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1004000	shares
CY2022Q1	us-gaap	Dilutive Securities DilutiveSecurities		usd
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13800000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247053000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3273000	usd
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247058000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	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
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	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
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	usd
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000	shares
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1100000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	18400000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3100000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3400000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	29700000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	900000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.059
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-11.213
CY2023Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8455000	usd
CY2022Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7851000	usd
CY2023Q1	us-gaap	Related Party Costs RelatedPartyCosts	358000	usd
CY2022Q1	us-gaap	Related Party Costs RelatedPartyCosts	1297000	usd
CY2023Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1395000	usd
CY2022Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1631000	usd
CY2023Q1	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	2280000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9080000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14663000	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	7813000	usd
CY2023Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	199000	usd
CY2022Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	1475000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Revenues Revenues	452163000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	40330000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	342502000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	109661000	usd
CY2022Q1	us-gaap	Revenues Revenues	366476000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	44964000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	281983000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	84493000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-268000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	109661000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	84493000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56991000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53655000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6672000	usd
CY2022Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	13335000	usd
CY2023Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2650000	usd
CY2022Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	3047000	usd
CY2023Q1	ctos	Merger Related Costs MergerRelatedCosts	3460000	usd
CY2022Q1	ctos	Merger Related Costs MergerRelatedCosts	4648000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29176000	usd
CY2022Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19156000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3951000	usd
CY2023Q1	us-gaap	Assets Assets	3069383000	usd
CY2022Q4	us-gaap	Assets Assets	2938212000	usd

Files In Submission

Name	View Source	Status
ctos-20230331_htm.xml	Edgar Link	completed
ctos-20230331_cal.xml	Edgar Link	unprocessable
0001709682-23-000043-index-headers.html	Edgar Link	pending
0001709682-23-000043-index.html	Edgar Link	pending
0001709682-23-000043.txt	Edgar Link	pending
0001709682-23-000043-xbrl.zip	Edgar Link	pending
a03312023ctosex311.htm	Edgar Link	pending
a03312023ctosex312.htm	Edgar Link	pending
a03312023ctosex32.htm	Edgar Link	pending
ctos-20230331.htm	Edgar Link	pending
ctos-20230331.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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ctos-20230331_def.xml	Edgar Link	unprocessable
ctos-20230331_lab.xml	Edgar Link	unprocessable
ctos-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
R48.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2023 Q2 Form 10-Q Financial Statement

#000170968223000043 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q2 Form 10-Q Financial Statement

#000170968223000043 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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