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

$ctos Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000170968224000037 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$423.0M	$411.3M
YoY Change	-7.4%	-9.04%
Cost Of Revenue	$333.7M	$320.6M
YoY Change	-3.6%	-6.4%
Gross Profit	$89.27M	$90.71M
YoY Change	-19.3%	-17.28%
Gross Profit Margin	21.1%	22.05%
Selling, General & Admin	$55.70M	$58.00M
YoY Change	-4.02%	1.76%
% of Gross Profit	62.39%	63.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.80M	$56.16M
YoY Change	4.25%	7.81%
% of Gross Profit	64.75%	61.91%
Operating Expenses	$71.59M	$72.34M
YoY Change	0.77%	3.68%
Operating Profit	$17.67M	$18.37M
YoY Change	-55.34%	-53.95%
Interest Expense	-$42.40M	-$37.92M
YoY Change	34.07%	29.95%
% of Operating Profit	-239.91%	-206.4%
Other Income/Expense, Net	-$39.08M	-$34.65M
YoY Change	47.05%	37.38%
Pretax Income	-$21.41M	-$16.28M
YoY Change	-264.7%	-211.05%
Income Tax	$3.070M	-$1.900M
% Of Pretax Income
Net Earnings	-$24.48M	-$14.34M
YoY Change	-310.84%	-203.88%
Net Earnings / Revenue	-5.79%	-3.49%
Basic Earnings Per Share	-$0.10	-$0.06
Diluted Earnings Per Share	-$0.10	-$0.06
COMMON SHARES
Basic Shares Outstanding	240.4M shares	240.3M shares
Diluted Shares Outstanding	239.7M shares	240.4M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.059M	$7.990M
YoY Change	-80.92%	-75.2%
Cash & Equivalents	$8.059M	$7.990M
Short-Term Investments
Other Short-Term Assets	$20.04M	$26.07M
YoY Change	-27.35%	-11.52%
Inventory	$1.170B	$1.103B
Prepaid Expenses
Receivables	$166.7M	$169.3M
Other Receivables	$15.22M	$19.82M
Total Short-Term Assets	$1.381B	$1.327B
YoY Change	34.14%	34.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.152B	$1.128B
YoY Change	5.84%	7.25%
Goodwill	$705.2M	$703.8M
YoY Change	0.17%	0.0%
Intangibles	$266.1M	$270.5M
YoY Change	-8.56%	-9.08%
Long-Term Investments
YoY Change
Other Assets	$19.63M	$21.42M
YoY Change	-24.22%	-18.7%
Total Long-Term Assets	$2.143B	$2.124B
YoY Change	1.59%	2.13%
TOTAL ASSETS
Total Short-Term Assets	$1.381B	$1.327B
Total Long-Term Assets	$2.143B	$2.124B
Total Assets	$3.524B	$3.451B
YoY Change	12.26%	12.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$119.8M	$119.3M
YoY Change	2.29%	-5.39%
Accrued Expenses	$53.35M	$67.18M
YoY Change	-20.42%	-4.19%
Deferred Revenue	$22.48M	$26.48M
YoY Change	-25.29%	-18.16%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.779M	$6.066M
YoY Change	6.45%	15.7%
Total Short-Term Liabilities	$1.065B	$993.1M
YoY Change	45.97%	39.62%
LONG-TERM LIABILITIES
Long-Term Debt	$1.528B	$1.492B
YoY Change	7.25%	7.05%
Other Long-Term Liabilities	$40.30M	$37.40M
YoY Change	31.64%	41.54%
Total Long-Term Liabilities	$1.602B	$1.561B
YoY Change	7.55%	7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.065B	$993.1M
Total Long-Term Liabilities	$1.602B	$1.561B
Total Liabilities	$2.667B	$2.554B
YoY Change	20.17%	17.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$596.7M	-$572.2M
YoY Change	2.32%	-3.8%
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	$856.7M	$896.7M
YoY Change
Total Liabilities & Shareholders Equity	$3.524B	$3.451B
YoY Change	12.26%	12.42%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$24.48M	-$14.34M
YoY Change	-310.84%	-203.88%
Depreciation, Depletion And Amortization	$57.80M	$56.16M
YoY Change	4.25%	7.81%
Cash From Operating Activities	$37.78M	-$14.38M
YoY Change	-854.0%	-468.02%
INVESTING ACTIVITIES
Capital Expenditures	$89.66M	$75.55M
YoY Change	-11.41%	-30.78%
Acquisitions		$1.410M
YoY Change
Other Investing Activities	$24.38M	$42.14M
YoY Change	-36.28%	-39.1%
Cash From Investing Activities	-$65.28M	-$33.41M
YoY Change	3.7%	-16.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	27.48M	$45.50M
YoY Change	-64.67%	-15.51%
NET CHANGE
Cash From Operating Activities	37.78M	-$14.38M
Cash From Investing Activities	-65.28M	-$33.41M
Cash From Financing Activities	27.48M	$45.50M
Net Change In Cash	-16.00K	-$2.319M
YoY Change	-100.16%	-112.99%
FREE CASH FLOW
Cash From Operating Activities	$37.78M	-$14.38M
Capital Expenditures	$89.66M	$75.55M
Free Cash Flow	-$51.88M	-$89.93M
YoY Change	-51.16%	-14.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenues Revenues	411307000	usd
CY2023Q1	us-gaap	Revenues Revenues	452163000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	43744000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	40330000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	320598000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	342502000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	90709000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	109661000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57995000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56991000	usd
CY2024Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6578000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6672000	usd
CY2024Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2920000	usd
CY2023Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2650000	usd
CY2024Q1	ctos	Merger Related Costs MergerRelatedCosts	4846000	usd
CY2023Q1	ctos	Merger Related Costs MergerRelatedCosts	3460000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	72339000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	69773000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	18370000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	39888000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-37915000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29176000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3262000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3951000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34653000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25225000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16283000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14663000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1948000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	863000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-14335000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	13800000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2530000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	342000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2530000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	342000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16865000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14142000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	240364000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	240364000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	246049000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	240364000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	247053000	shares
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7990000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10309000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	169304000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215089000	usd
CY2024Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	19824000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	30845000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1103433000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	985794000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	26069000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23862000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1326620000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	1265899000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	153490000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	142115000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	931690000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	916704000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	703836000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	704011000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	270461000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	277212000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	42997000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	38426000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21421000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23430000	usd
CY2024Q1	us-gaap	Assets Assets	3450515000	usd
CY2023Q4	us-gaap	Assets Assets	3367797000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	119250000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	117653000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	67176000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	73847000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26482000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	28758000	usd
CY2024Q1	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	307646000	usd
CY2023Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	253197000	usd
CY2024Q1	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	459792000	usd
CY2023Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	409113000	usd
CY2024Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	6729000	usd
CY2023Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	6564000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6066000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8257000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	993141000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	897389000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1492346000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1487136000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37398000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32714000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	30952000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	33355000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1560696000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1553205000	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	250075110	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	250075110	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	249903120	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	249903120	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	25000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	9942258	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8891788	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	62958000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	56524000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1540327000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1537553000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8508000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5978000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-572208000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-557873000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	896678000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	917203000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1431000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3450515000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3367797000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-14335000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	13800000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56160000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52091000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2407000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1882000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1872000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2730000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3147000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	11119000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	21320000	usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	527000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	525000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2403000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	514000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21064000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17161000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	116823000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	117580000	usd
CY2024Q1	ctos	Increase Decrease In Prepaid Expense Operating Leases And Other Assets IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	1645000	usd
CY2023Q1	ctos	Increase Decrease In Prepaid Expense Operating Leases And Other Assets IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets	4987000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2769000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	35916000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-5745000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1328000	usd
CY2024Q1	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	54450000	usd
CY2023Q1	ctos	Increase Decrease In Floor Plan Payables IncreaseDecreaseInFloorPlanPayables	22395000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2264000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2313000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14375000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3906000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1410000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	75552000	usd
CY2023Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	109145000	usd
CY2024Q1	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	60078000	usd
CY2023Q1	ctos	Proceeds From Sale Of Equipment On Lease ProceedsFromSaleOfEquipmentOnLease	78626000	usd
CY2024Q1	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	16527000	usd
CY2023Q1	ctos	Purchase Of Non Rental Property And Cloud Computing Arrangements PurchaseOfNonRentalPropertyAndCloudComputingArrangements	9429000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33411000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39948000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	4200000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	13537000	usd
CY2024Q1	ctos	Payments For Proceeds From Share Based Payment Arrangements PaymentsForProceedsFromShareBasedPaymentArrangements	10000	usd
CY2023Q1	ctos	Payments For Proceeds From Share Based Payment Arrangements PaymentsForProceedsFromShareBasedPaymentArrangements	-228000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	35000000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	35000000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	35000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	10331000	usd
CY2024Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	0	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2020000	usd
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	377000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6762000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1122000	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2612000	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
CY2024Q1	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	162781000	usd
CY2023Q1	ctos	Acquisition Of Inventory Through Floor Plan Payables AcquisitionOfInventoryThroughFloorPlanPayables	187381000	usd
CY2024Q1	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	112102000	usd
CY2023Q1	ctos	Repayment Of Floor Plan Payables RepaymentOfFloorPlanPayables	168447000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45495000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	53849000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-28000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2319000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	17858000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7990000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32218000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	23098000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	13130000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2133000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	953000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2938000	usd
CY2024Q1	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	2210000	usd
CY2023Q1	ctos	Rental Equipment Sales In Accounts Receivable RentalEquipmentSalesInAccountsReceivable	621000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	917203000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-14335000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2530000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6381000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2721000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	896678000	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
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	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>
CY2024Q1	us-gaap	Revenues Revenues	411307000	usd
CY2023Q1	us-gaap	Revenues Revenues	452163000	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	107772000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303535000	usd
CY2024Q1	us-gaap	Revenues Revenues	411307000	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
CY2024Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	82300000	usd
CY2023Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	112100000	usd
CY2024Q1	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	87000000	usd
CY2023Q4	ctos	Contract With Customer Other Receivable After Allowance For Credit Loss ContractWithCustomerOtherReceivableAfterAllowanceForCreditLoss	103000000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	186700000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	232592000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17396000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17503000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	169304000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215089000	usd
CY2024Q1	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	2700000	usd
CY2023Q4	ctos	Contract With Customer Liability Current Deferred Rent ContractWithCustomerLiabilityCurrentDeferredRent	2900000	usd
CY2024Q1	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	23800000	usd
CY2023Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	25900000	usd
CY2023Q4	ctos	Contract With Customer Liability Current Customer Deposits ContractWithCustomerLiabilityCurrentCustomerDeposits	25900000	usd
CY2024Q1	ctos	Contract With Customer Liability Customer Deposits Revenue Recognized ContractWithCustomerLiabilityCustomerDepositsRevenueRecognized	6700000	usd
CY2024Q1	ctos	Contract With Customer Customer Deposits Timing ContractWithCustomerCustomerDepositsTiming	P1Y
CY2023Q4	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	253197000	usd
CY2024Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	3018000	usd
CY2023Q1	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	24172000	usd
CY2024Q1	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	2822000	usd
CY2023Q1	us-gaap	Cost Of Goods Sold Sales Type Lease CostOfGoodsSoldSalesTypeLease	23225000	usd
CY2024Q1	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	196000	usd
CY2023Q1	us-gaap	Sales Type Lease Selling Profit Loss SalesTypeLeaseSellingProfitLoss	947000	usd
CY2024Q1	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	5400000	usd
CY2023Q1	us-gaap	Sales Type Lease Variable Lease Income SalesTypeLeaseVariableLeaseIncome	7200000	usd
CY2024Q1	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	2700000	usd
CY2023Q1	us-gaap	Sales Type Lease Interest Income Lease Receivable SalesTypeLeaseInterestIncomeLeaseReceivable	3400000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1103433000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	985794000	usd
CY2024Q1	ctos	Floor Plan Payables Trade Current FloorPlanPayablesTradeCurrent	307646000	usd
CY2024Q1	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	459792000	usd
CY2023Q4	ctos	Floor Plan Payables Non Trade Current FloorPlanPayablesNonTradeCurrent	409113000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12900000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6800000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1428910000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	1405532000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	497220000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	488828000	usd
CY2024Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	931690000	usd
CY2023Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	916704000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1519387000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1517799000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	20975000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	22406000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1498412000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1495393000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	6066000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8257000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1492346000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1487136000	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31400000	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30000000	shares
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14335000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	240364000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	240364000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
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
CY2024Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1004000	shares
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14335000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	240364000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
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
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	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
CY2024Q1	ctos	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	25000000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000	shares
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6400000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1100000	usd
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	24100000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1900000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.120
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	900000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.059
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Revenues Revenues	411307000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	43744000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	320598000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	90709000	usd
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
CY2024Q1	us-gaap	Gross Profit GrossProfit	90709000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	109661000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57995000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56991000	usd
CY2024Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6578000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	6672000	usd
CY2024Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2920000	usd
CY2023Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2650000	usd
CY2024Q1	ctos	Merger Related Costs MergerRelatedCosts	4846000	usd
CY2023Q1	ctos	Merger Related Costs MergerRelatedCosts	3460000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-37915000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29176000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3262000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3951000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16283000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14663000	usd
CY2024Q1	us-gaap	Assets Assets	3450515000	usd
CY2023Q4	us-gaap	Assets Assets	3367797000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-28000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51000	usd

Files In Submission

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

2024 Q2 Form 10-Q Financial Statement

#000170968224000037 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q2 Form 10-Q Financial Statement

#000170968224000037 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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