2024 Q1 Form 10-K Financial Statement

#000170968224000010 Filed on March 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $411.3M $521.8M $1.865B
YoY Change -9.04% 7.2% 18.56%
Cost Of Revenue $320.6M $394.9M $1.411B
YoY Change -6.4% 10.19% 18.62%
Gross Profit $90.71M $126.8M $454.3M
YoY Change -17.28% -1.17% 18.37%
Gross Profit Margin 22.05% 24.31% 24.36%
Selling, General & Admin $58.00M $59.43M $225.0M
YoY Change 1.76% 1.42% 6.7%
% of Gross Profit 63.94% 46.86% 49.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.16M $56.91M $219.0M
YoY Change 7.81% 8.68% -2.01%
% of Gross Profit 61.91% 44.87% 48.21%
Operating Expenses $72.34M $69.25M $269.2M
YoY Change 3.68% 2.36% -4.02%
Operating Profit $18.37M $57.58M $185.1M
YoY Change -53.95% -5.1% 79.16%
Interest Expense -$37.92M -$36.37M -$131.3M
YoY Change 29.95% 36.82% 47.7%
% of Operating Profit -206.4% -63.17% -70.95%
Other Income/Expense, Net -$34.65M $3.699M $18.44M
YoY Change 37.38% -42.43% -132.6%
Pretax Income -$16.28M $20.80M $58.08M
YoY Change -211.05% -33.94% 24.27%
Income Tax -$1.900M $4.681M $7.364M
% Of Pretax Income 22.5% 12.68%
Net Earnings -$14.34M $16.12M $50.71M
YoY Change -203.88% -47.89% 30.35%
Net Earnings / Revenue -3.49% 3.09% 2.72%
Basic Earnings Per Share -$0.06 $0.21
Diluted Earnings Per Share -$0.06 $0.07 $0.21
COMMON SHARES
Basic Shares Outstanding 240.3M shares 242.9M shares 245.1M shares
Diluted Shares Outstanding 240.4M shares 245.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.990M $10.31M $10.31M
YoY Change -75.2% -28.21% -28.21%
Cash & Equivalents $7.990M $10.31M $10.31M
Short-Term Investments
Other Short-Term Assets $26.07M $23.86M $23.86M
YoY Change -11.52% -7.45% -7.45%
Inventory $1.103B $985.8M $985.8M
Prepaid Expenses
Receivables $169.3M $215.1M $215.1M
Other Receivables $19.82M $30.85M $30.85M
Total Short-Term Assets $1.327B $1.266B $1.266B
YoY Change 34.03% 45.8% 45.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.128B $1.097B $1.097B
YoY Change 7.25% 6.01% 6.01%
Goodwill $703.8M $704.0M
YoY Change 0.0% 0.03%
Intangibles $270.5M $277.2M
YoY Change -9.08% -8.85%
Long-Term Investments
YoY Change
Other Assets $21.42M $23.43M $1.572M
YoY Change -18.7% -13.04% -23.69%
Total Long-Term Assets $2.124B $2.102B $2.102B
YoY Change 2.13% 1.54% 1.54%
TOTAL ASSETS
Total Short-Term Assets $1.327B $1.266B $1.266B
Total Long-Term Assets $2.124B $2.102B $2.102B
Total Assets $3.451B $3.368B $3.368B
YoY Change 12.42% 14.62% 14.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.3M $370.9M $370.9M
YoY Change -5.39% 325.02% 65.64%
Accrued Expenses $67.18M $80.41M $73.96M
YoY Change -4.19% 16.9% 9.49%
Deferred Revenue $26.48M $28.76M
YoY Change -18.16% -17.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.066M $8.257M $8.257M
YoY Change 15.7% 18.98% -5.48%
Total Short-Term Liabilities $993.1M $897.4M $897.4M
YoY Change 39.62% 41.35% 41.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.492B $1.487B $1.487B
YoY Change 7.05% 9.77% 9.51%
Other Long-Term Liabilities $37.40M $32.71M $32.71M
YoY Change 41.54% 17.54% 17.54%
Total Long-Term Liabilities $1.561B $1.520B $1.520B
YoY Change 7.4% 7.42% 9.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $993.1M $897.4M $897.4M
Total Long-Term Liabilities $1.561B $1.520B $1.520B
Total Liabilities $2.554B $2.451B $2.451B
YoY Change 17.98% 19.55% 19.55%
SHAREHOLDERS EQUITY
Retained Earnings -$572.2M -$557.9M
YoY Change -3.8% -8.33%
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 $896.7M $917.2M $917.2M
YoY Change
Total Liabilities & Shareholders Equity $3.451B $3.368B $3.368B
YoY Change 12.42% 14.62% 14.62%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$14.34M $16.12M $50.71M
YoY Change -203.88% -47.89% 30.35%
Depreciation, Depletion And Amortization $56.16M $56.91M $219.0M
YoY Change 7.81% 8.68% -2.01%
Cash From Operating Activities -$14.38M -$28.18M -$30.88M
YoY Change -468.02% -167.69% -167.18%
INVESTING ACTIVITIES
Capital Expenditures $75.55M $74.21M $364.2M
YoY Change -30.78% -36.46% 6.87%
Acquisitions $1.410M $0.00
YoY Change -100.0%
Other Investing Activities $42.14M $43.22M $187.6M
YoY Change -39.1% -16.53% 53.95%
Cash From Investing Activities -$33.41M -$30.99M -$176.6M
YoY Change -16.36% -52.34% -19.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$38.85M
YoY Change -477.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $45.50M 60.32M 202.9M
YoY Change -15.51% 401.15% 31.83%
NET CHANGE
Cash From Operating Activities -$14.38M -28.18M -30.88M
Cash From Investing Activities -$33.41M -30.99M -176.6M
Cash From Financing Activities $45.50M 60.32M 202.9M
Net Change In Cash -$2.319M 1.156M -4.605M
YoY Change -112.99% -110.19% -78.62%
FREE CASH FLOW
Cash From Operating Activities -$14.38M -$28.18M -$30.88M
Capital Expenditures $75.55M $74.21M $364.2M
Free Cash Flow -$89.93M -$102.4M -$395.1M
YoY Change -14.55% 36.21% 34.0%

Facts In Submission

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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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55213000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11636000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2485000 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
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4241000 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
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
20879000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
36821000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37716000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
388063000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
194691000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46574000 usd
CY2023 ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
-3518000 usd
CY2022 ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
11936000 usd
CY2021 ctos Increase Decrease In Prepaid Expense Operating Leases And Other Assets
IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets
6123000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28339000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5589000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8060000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4339000 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
CY2023 ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
116563000 usd
CY2022 ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
63920000 usd
CY2021 ctos Increase Decrease In Floor Plan Payables
IncreaseDecreaseInFloorPlanPayables
-18276000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5924000 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
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30883000 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
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
CY2023 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
364190000 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
CY2023 ctos Proceeds From Sale Of Equipment On Lease
ProceedsFromSaleOfEquipmentOnLease
229559000 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
CY2023 ctos Purchase Of Non Rental Property And Cloud Computing Arrangements
PurchaseOfNonRentalPropertyAndCloudComputingArrangements
41967000 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
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176598000 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
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
21417000 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
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6386000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
53469000 usd
CY2023 ctos Payments For Proceeds From Share Based Payment Arrangements
PaymentsForProceedsFromShareBasedPaymentArrangements
-792000 usd
CY2022 ctos Payments For Proceeds From Share Based Payment Arrangements
PaymentsForProceedsFromShareBasedPaymentArrangements
1838000 usd
CY2021 ctos Payments For Proceeds From Share Based Payment Arrangements
PaymentsForProceedsFromShareBasedPaymentArrangements
652000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
221046000 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
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
106377000 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
CY2023 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
7679000 usd
CY2022 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1012000 usd
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
507509000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2682000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3955000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5223000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38845000 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
CY2023 ctos Acquisition Of Inventory Through Floor Plan Payables
AcquisitionOfInventoryThroughFloorPlanPayables
789199000 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
CY2023 ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
673622000 usd
CY2022 ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
491599000 usd
CY2021 ctos Repayment Of Floor Plan Payables
RepaymentOfFloorPlanPayables
353641000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
373000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
104000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34694000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
202876000 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
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
554000 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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4051000 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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10309000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
122868000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
81177000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
92625000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2133000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
567000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
541000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 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
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2120000 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
CY2023 ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
22517000 usd
CY2022 ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
11283000 usd
CY2021 ctos Rental Equipment Sales In Accounts Receivable
RentalEquipmentSalesInAccountsReceivable
1555000 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
CY2023 us-gaap Net Income Loss
NetIncomeLoss
50712000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2969000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39021000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14100000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
917203000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 ctos Rental Fleet Number Of Units
RentalFleetNumberOfUnits
10300 unit
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2023 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>
CY2023 ctos Operating Lease Term Of Contract
OperatingLeaseTermOfContract
P28D
CY2023 ctos Operating Lease Term Of Contract
OperatingLeaseTermOfContract
P28D
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
232592000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
212347000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17503000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19241000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
215089000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
193106000 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
CY2023 ctos Accounts Receivable Credit Loss Expense Reversal Net
AccountsReceivableCreditLossExpenseReversalNet
8585000 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
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10323000 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
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
17503000 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
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16891000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14097000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41667000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39653000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8834000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8533000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6455000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6501000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73847000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68784000 usd
CY2020Q4 us-gaap Share Price
SharePrice
5.00
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
37916000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
34587000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
16058000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
9703000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
21858000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
24884000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6400000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4300000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2500000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
3300000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
3100000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4800000 usd
CY2023 us-gaap Revenues
Revenues
1865100000 usd
CY2022 us-gaap Revenues
Revenues
1573086000 usd
CY2021 us-gaap Revenues
Revenues
1167154000 usd
CY2023 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
533884000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331216000 usd
CY2023 us-gaap Revenues
Revenues
1865100000 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
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
112100000 usd
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
98000000 usd
CY2023Q4 ctos Contract With Customer Other Receivable After Allowance For Credit Loss
ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss
103000000 usd
CY2022Q4 ctos Contract With Customer Other Receivable After Allowance For Credit Loss
ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss
95100000 usd
CY2023Q4 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
2900000 usd
CY2022Q4 ctos Contract With Customer Liability Current Deferred Rent
ContractWithCustomerLiabilityCurrentDeferredRent
3000000 usd
CY2023Q4 ctos Contract With Customer Liability Current Customer Deposits
ContractWithCustomerLiabilityCurrentCustomerDeposits
25900000 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
CY2023 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
29500000 usd
CY2023 ctos Contract With Customer Timing
ContractWithCustomerTiming
P1Y
CY2023 ctos Contract With Customer Commission Benefit Period
ContractWithCustomerCommissionBenefitPeriod
P1Y
CY2023 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
58064000 usd
CY2022 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
41525000 usd
CY2023 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
55716000 usd
CY2022 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
37582000 usd
CY2023 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
2348000 usd
CY2022 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
3943000 usd
CY2023 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
28900000 usd
CY2022 us-gaap Sales Type Lease Variable Lease Income
SalesTypeLeaseVariableLeaseIncome
21300000 usd
CY2023 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
16100000 usd
CY2022 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
12100000 usd
CY2023Q4 ctos Contract With Customer Financing Receivable Liability Current
ContractWithCustomerFinancingReceivableLiabilityCurrent
700000 usd
CY2022Q4 ctos Contract With Customer Financing Receivable Liability Current
ContractWithCustomerFinancingReceivableLiabilityCurrent
700000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
30800000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
38300000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
985794000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
596724000 usd
CY2023Q4 ctos Floor Plan Payables Trade Current
FloorPlanPayablesTradeCurrent
253197000 usd
CY2022Q4 ctos Floor Plan Payables Trade Current
FloorPlanPayablesTradeCurrent
136634000 usd
CY2023Q4 ctos Floor Plan Payables Non Trade Current
FloorPlanPayablesNonTradeCurrent
409113000 usd
CY2022Q4 ctos Floor Plan Payables Non Trade Current
FloorPlanPayablesNonTradeCurrent
293536000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
36600000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
12600000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
5200000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1405532000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1360205000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
488828000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
476531000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
916704000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
883674000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
182932000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
152143000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
40817000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
30187000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
142115000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
121956000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1517799000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1389392000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22406000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27686000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1495393000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1361706000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8257000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6940000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1487136000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1354766000 usd
CY2023Q4 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P5Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10149000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
7659000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6969000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1748000 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
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1189000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1431000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
978000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1472000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3690000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
1365000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1730000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
5383000 usd
CY2023 us-gaap Lease Cost
LeaseCost
11810000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10410000 usd
CY2021 us-gaap Lease Cost
LeaseCost
9680000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7891000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7855000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6969000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 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
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2682000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3955000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5223000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16077000 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
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8787000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7586000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6150000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5022000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4864000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17964000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50373000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11095000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39278000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
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
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
184000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
704011000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
393902000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
116690000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
393666000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
89534000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33900000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26331000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26329000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26328000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26328000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26328000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
145568000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277212000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28700000 shares
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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50712000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245093000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245093000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
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 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 Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241370000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
633000 shares
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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50712000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245726000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245726000 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
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 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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241370000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 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
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
CY2023Q3 ctos Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
25000000 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6400000 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700000 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39000000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10500000 usd
CY2023 ctos Treasury Stock Commission Fees
TreasuryStockCommissionFees
200000 usd
CY2022 ctos Treasury Stock Commission Fees
TreasuryStockCommissionFees
200000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-6000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
161000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
320000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3325000 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
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3381000 usd
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14650000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3200000 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13300000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17300000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
56000000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2076000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58076000 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
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
62000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
933000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
562000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12971000 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
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
523000 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
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1484000 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
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14978000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9396000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42096000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10995000 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7364000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7827000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4425000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
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
CY2023 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisitions Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionsPercent
0
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
CY2023 ctos Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
0
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CY2023Q4 ctos Deferred Tax Liabilities Financing Receivable
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CY2022Q4 ctos Deferred Tax Liabilities Financing Receivable
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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