WillScot Holdings Corp WSC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001647088-25-000029
cik 1647088
name WILLSCOT HOLDINGS CORP
sic 7350
countryba US
stprba AZ
cityba PHOENIX
zipba 85008
bas1 4646 E. VAN BUREN STREET
bas2 SUITE 400
baph 480-894-6311
countryma US
stprma AZ
cityma PHOENIX
zipma 85008
mas1 4646 E. VAN BUREN STREET
mas2 SUITE 400
countryinc US
stprinc DE
ein 000000000
former WILLSCOT MOBILE MINI HOLDINGS CORP.
changed 20200701
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 17:01:00.0
prevrpt 0
detail 1
instance wsc-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001647088-25-000029 20241231 Accounts Payable Current 96597000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Accrued Liabilities Current 168889000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Additional Paid In Capital 1793859000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Assets Held For Sale Not Part Of Disposal Group Current 2904000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Cash And Cash Equivalents At Carrying Value 10679000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9001000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Comprehensive Income Net Of Tax 64232000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 44514000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery Revenue;
0001647088-25-000029 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 73796000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery And Installation;
0001647088-25-000029 20250331 Deferred Income Taxes And Tax Credits -5343000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Earnings Per Share Diluted 0.2900 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 102000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Federal State And Local Income Tax Expense Benefit Continuing Operations 600000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001647088-25-000029 20250331 Gross Profit 300366000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 60965000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Increase Decrease In Inventories 366000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Interest Paid Net 43179000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Interest Paid Net 44308000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Long Term Debt And Capital Lease Obligations 3683502000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Long Term Debt And Capital Lease Obligations 3596816000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Operating Currency Gains Losses Before Tax -77000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20240331 Operating Currency Gains Losses Before Tax -77000.0000 USD 1 0001647088-25-000029 Operating Activities Segment= Segment Continuing Operations;
0001647088-25-000029 20240331 Operating Lease Lease Income 364287000.0000 USD 1 us-gaap/2024 Product Or Service= Unit Leasing And Other Rental Related;
0001647088-25-000029 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax -2693000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Other Liabilities Noncurrent 41020000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Other Noncash Income Expense -1030000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Payments To Acquire Businesses Net Of Cash Acquired 43399000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Payments To Acquire Businesses Net Of Cash Acquired 3060000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Proceeds From Issuance Of Long Term Debt 615433000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Revenues 26532000.0000 USD 1 us-gaap/2024 Geographical= C A;
0001647088-25-000029 20231231 Stockholders Equity 2089091000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20240331 Stockholders Equity 20000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Stockholders Equity -78607000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001647088-25-000029 20250331 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2024 Award Type= Share Based Payment Arrangement Option Will Scot;
0001647088-25-000029 20250331 Stock Issued During Period Value Stock Options Exercised 2232000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20250331 Stock Repurchased And Retired During Period Shares 1095000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Accounts Receivable Credit Loss Expense Reversal Including Change In Method 12338000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -78607000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Adjustments To Additional Paid In Capital Withholding Taxes On Share Based Compensation 7718000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Adjustments To Additional Paid In Capital Withholding Taxes On Share Based Compensation 7718000.0000 USD 1 0001647088-25-000029 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20250331 Amortization Of Financing Costs And Discounts 4030000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Assets Noncurrent 5477401000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Assets Noncurrent 5443222000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Common Stock Value 19000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Contract With Customer Liability Current 250790000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Direct Costs Of Leased And Rented Property Or Equipment 16831000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Product And Services;
0001647088-25-000029 20250331 Direct Costs Of Leased And Rented Property Or Equipment 88070000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing Revenue;
0001647088-25-000029 20250331 Finance Lease Principal Payments 5742000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Foreign Currency Transaction Gain Loss Before Tax -46000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Foreign Currency Transaction Gain Loss Before Tax -205000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Income Taxes Paid Net 952000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Increase Decrease In Operating Lease Right Of Use Assets Liabilities -238000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -7882000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Liabilities Current 621368000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Net Income Loss 56240000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001647088-25-000029 20250331 Operating Currency Gains Losses Before Tax -223000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Operating Lease Liability Current 66559000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Operating Lease Liability Noncurrent 191736000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -5548000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax 0.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Other Liabilities Noncurrent 43976000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Payments To Acquire Investments 63000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Payments To Acquire Property Plant And Equipment 4634000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001647088-25-000029 20250331 Proceeds From Sale Of Property Plant And Equipment 1291000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Property Subject To Or Available For Operating Lease Net 3367026000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Repayments Of Long Term Debt 526500000.0000 USD 0 us-gaap/2024 Debt Instrument= Senior Secured Notes Due2025; Longterm Debt Type= Senior Notes;
0001647088-25-000029 20250331 Revenue From Contract With Customer Including Assessed Tax 39626000.0000 USD 1 us-gaap/2024 Product Or Service= Installation Revenue;
0001647088-25-000029 20250331 Revenues 5306000.0000 USD 1 us-gaap/2024 Geographical= M X;
0001647088-25-000029 20250331 Revenues 88661000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery And Installation;
0001647088-25-000029 20250331 Revenues 434390000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing Revenue;
0001647088-25-000029 20250331 Revenues 96339000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Product And Services;
0001647088-25-000029 20231231 Stockholders Equity 1261250000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20231231 Stockholders Equity -775093000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001647088-25-000029 20240331 Stockholders Equity -61579000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001647088-25-000029 20241231 Stockholders Equity 10093000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001647088-25-000029 20241231 Stockholders Equity 19000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Stockholders Equity 1011362000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation 9099000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20240331 Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation 9099000.0000 USD 1 0001647088-25-000029 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20240331 Stock Issued During Period Shares Stock Options Exercised 3000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Assets Current 518454000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Operating Lease Lease Income 96339000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Product And Services;
0001647088-25-000029 20250331 Accounts Payable Current 93976000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 13044000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Allowance For Doubtful Accounts Receivable Current 101693000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Cash And Cash Equivalents At Carrying Value 9001000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10679000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Common Stock Purchases Incurred But Not Yet Paid 10000000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001647088-25-000029 20250331 Common Stock Shares Issued 183109208.0000 shares 0 us-gaap/2024
0001647088-25-000029 20250331 Common Stock Value 19000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Depreciation And Amortization 23140000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Direct Costs Of Leased And Rented Property Or Equipment 102394000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing Revenue;
0001647088-25-000029 20250331 Federal State And Local Income Tax Expense Benefit Continuing Operations 17910000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Finance Lease Principal Payments 4827000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Liabilities Noncurrent 4431310000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Net Cash Provided By Used In Financing Activities -139929000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Net Income Loss 56240000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001647088-25-000029 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax 4515000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7992000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -7980000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001647088-25-000029 20240331 Payments Of Financing Costs 0.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Payments To Acquire Investments 2792000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Prepaid Expense And Other Assets Current 67751000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation 365497000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Revenue From Contract With Customer Including Assessed Tax 88661000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery And Installation;
0001647088-25-000029 20250331 Revenue From Contract With Customer Including Assessed Tax 14063000.0000 USD 1 us-gaap/2024 Product Or Service= Rental Units;
0001647088-25-000029 20250331 Revenues 22437000.0000 USD 1 us-gaap/2024 Product Or Service= New Units;
0001647088-25-000029 20250331 Revenues 77035000.0000 USD 1 us-gaap/2024 Product Or Service= Portable Storage Leasing;
0001647088-25-000029 20240331 Stockholders Equity 16803000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001647088-25-000029 20250331 Stockholders Equity -80559000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001647088-25-000029 20250331 Stock Issued During Period Value Stock Options Exercised 2232000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Accounts Receivable Credit Loss Expense Reversal Including Change In Method 11807000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20241231 Accrued Liabilities Current 121583000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -70627000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Assets 6034911000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Assets Current 557510000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Assets Held For Sale Not Part Of Disposal Group Current 1953000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Capital Expenditures Incurred But Not Yet Paid 17430000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Common Stock Shares Issued 183564899.0000 shares 0 us-gaap/2024
0001647088-25-000029 20241231 Common Stock Shares Outstanding 183564899.0000 shares 0 us-gaap/2024
0001647088-25-000029 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 33328000.0000 USD 1 us-gaap/2024 Product Or Service= Installation Revenue;
0001647088-25-000029 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 40556000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery Revenue;
0001647088-25-000029 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 8169000.0000 USD 1 us-gaap/2024 Product Or Service= Rental Units;
0001647088-25-000029 20250331 Gain Loss On Disposition Of Assets1 5697000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Intangible Assets Net Excluding Goodwill 251164000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Interest Income Expense Nonoperating Net -58469000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Liabilities 4950314000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Long Term Debt And Capital Lease Obligations Current 25439000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Net Income Loss 43055000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001647088-25-000029 20250331 Net Income Loss 43055000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001647088-25-000029 20240331 Operating Lease Lease Income 460601000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing Revenue;
0001647088-25-000029 20250331 Operating Lease Lease Income 434390000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing Revenue;
0001647088-25-000029 20241231 Operating Lease Liability Current 66378000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Operating Lease Liability Noncurrent 200875000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Other Operating Income Expense Net -423000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Other Operating Income Expense Net -2732000.0000 USD 1 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001647088-25-000029 20250331 Payments For Repurchase Of Equity 22008000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Payments Of Dividends 0.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Proceeds From Sale Of Equipment On Lease 14195000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20241231 Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation 363073000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Repayments Of Long Term Debt 702579000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Revenue From Contract With Customer Including Assessed Tax 100362000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery And Installation;
0001647088-25-000029 20240331 Revenues 91449000.0000 USD 1 us-gaap/2024 Product Or Service= Portable Storage Leasing;
0001647088-25-000029 20240331 Revenues 96314000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Product And Services;
0001647088-25-000029 20250331 Revenues 9200000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Services;
0001647088-25-000029 20250331 Stockholders Equity 1793859000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20240331 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2024 Award Type= Share Based Payment Arrangement Option Will Scot;
0001647088-25-000029 20250331 Stock Issued During Period Shares Stock Options Exercised 188134.0000 shares 1 us-gaap/2024 Award Type= Share Based Payment Arrangement Option Mobile Mini;
0001647088-25-000029 20250331 Stock Repurchased And Retired During Period Value 32117000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Stock Repurchased And Retired During Period Value 32117000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20250331 Weighted Average Number Of Shares Outstanding Basic 183680565.0000 shares 1 us-gaap/2024
0001647088-25-000029 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10958000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6876000.0000 USD 1 us-gaap/2024 Product Or Service= Rental Units;
0001647088-25-000029 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 15198000.0000 USD 1 us-gaap/2024 Product Or Service= New Units;
0001647088-25-000029 20240331 Cost Of Goods And Services Sold Depreciation 74908000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts 92828000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20240331 Direct Costs Of Leased And Rented Property Or Equipment 85563000.0000 USD 1 us-gaap/2024 Product Or Service= Unit Leasing;
0001647088-25-000029 20240331 Earnings Per Share Basic 0.3000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Earnings Per Share Basic 0.2300 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Goodwill 1201353000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Gross Profit 316888000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Income Taxes Paid Net 4542000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Increase Decrease In Inventories 232000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Increase Decrease In Operating Lease Right Of Use Assets Liabilities -282000.0000 USD 1 0001647088-25-000029
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0001647088-25-000029 20240331 Revenues 7216000.0000 USD 1 us-gaap/2024 Geographical= M X;
0001647088-25-000029 20240331 Revenues 100362000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery And Installation;
0001647088-25-000029 20250331 Revenues 23199000.0000 USD 1 us-gaap/2024 Geographical= C A;
0001647088-25-000029 20250331 Revenues 15152000.0000 USD 1 us-gaap/2024 Product Or Service= Other Leasing Related Products And Services;
0001647088-25-000029 20240331 Stockholders Equity 1320126000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Stockholders Equity 1952000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001647088-25-000029 20250331 Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation 8341000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation 8341000.0000 USD 1 0001647088-25-000029 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20240331 Weighted Average Number Of Diluted Shares Outstanding 193065392.0000 shares 1 us-gaap/2024
0001647088-25-000029 20250331 Accounts Receivable Net Current 400501000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Accrued Employee Benefits Current 25062000.0000 USD 0 us-gaap/2024
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0001647088-25-000029 20240331 Adjustments To Additional Paid In Capital Withholding Taxes On Share Based Compensation 14524000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20240331 Adjustments To Additional Paid In Capital Withholding Taxes On Share Based Compensation 14524000.0000 USD 1 0001647088-25-000029 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20240331 Amortization Of Financing Costs And Discounts 2947000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13147000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2189000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1678000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Net Cash Provided By Used In Operating Activities 206627000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Net Income Loss 43055000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Common Stock Purchases Incurred But Not Yet Paid 0.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001647088-25-000029 20231231 Common Stock Shares Outstanding 189967000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20240331 Common Stock Shares Outstanding 190598000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Comprehensive Income Net Of Tax 35075000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 8273000.0000 USD 1 us-gaap/2024 Product Or Service= New Units;
0001647088-25-000029 20250331 Cost Of Goods And Services Sold Depreciation 73952000.0000 USD 1 us-gaap/2024
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0001647088-25-000029 20250331 Direct Costs Of Leased And Rented Property Or Equipment 71744000.0000 USD 1 us-gaap/2024 Product Or Service= Unit Leasing;
0001647088-25-000029 20240331 Federal State And Local Income Tax Expense Benefit Continuing Operations 1400000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0001647088-25-000029 20240331 Increase Decrease In Contract With Customer Liability 7400000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Long Term Debt And Capital Lease Obligations Current 24598000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Operating Currency Gains Losses Before Tax -223000.0000 USD 1 0001647088-25-000029 Operating Activities Segment= Segment Continuing Operations;
0001647088-25-000029 20241231 Operating Lease Right Of Use Asset 266761000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Operating Lease Right Of Use Asset 257530000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Other Assets Noncurrent 17111000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax 0.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7992000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001647088-25-000029 20240331 Payments For Repurchase Of Equity 0.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Payments Related To Tax Withholding For Share Based Compensation 7718000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Payments To Acquire Equipment On Lease 72417000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001647088-25-000029 20240331 Proceeds From Issuance Of Long Term Debt 123585000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Revenues 553433000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001647088-25-000029 20240331 Revenues 460601000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing Revenue;
0001647088-25-000029 20240331 Revenues 13499000.0000 USD 1 us-gaap/2024 Product Or Service= New Units;
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0001647088-25-000029 20240331 Stock Issued During Period Value Stock Options Exercised 69000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20250331 Assets 5961676000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Accounts Receivable Net Current 430381000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 13044000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20240331 Capital Expenditures Incurred But Not Yet Paid 15844000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Common Stock Shares Outstanding 183109208.0000 shares 0 us-gaap/2024
0001647088-25-000029 20250331 Contract With Customer Liability Current 240816000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts 97092000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20250331 Direct Costs Of Leased And Rented Property Or Equipment 16326000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Product And Services;
0001647088-25-000029 20240331 Federal State And Local Income Tax Expense Benefit Continuing Operations 17118000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Goodwill 1201710000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Increase Decrease In Accounts Payable And Other Accrued Liabilities 30414000.0000 USD 1 0001647088-25-000029
0001647088-25-000029 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -1914000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Liabilities And Stockholders Equity 6034911000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Liabilities Current 585008000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Net Income Loss 56240000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax 13540000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax -8141000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Other Operating Income Expense Net -631000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001647088-25-000029 20240331 Proceeds From Issuance Of Common Stock 69000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Retained Earnings Accumulated Deficit -746964000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Revenue From Contract With Customer Including Assessed Tax 13499000.0000 USD 1 us-gaap/2024 Product Or Service= New Units;
0001647088-25-000029 20250331 Revenue From Contract With Customer Including Assessed Tax 49035000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery Revenue;
0001647088-25-000029 20250331 Revenue From Contract With Customer Including Assessed Tax 22437000.0000 USD 1 us-gaap/2024 Product Or Service= New Units;
0001647088-25-000029 20240331 Revenues 20691000.0000 USD 1 us-gaap/2024 Product Or Service= Other Leasing Related Products And Services;
0001647088-25-000029 20240331 Revenues 12719000.0000 USD 1 us-gaap/2024 Product Or Service= Rental Units;
0001647088-25-000029 20250331 Revenues 531046000.0000 USD 1 us-gaap/2024 Geographical= U S;
0001647088-25-000029 20250331 Revenues 245864000.0000 USD 1 us-gaap/2024 Product Or Service= Modular Space Leasing;
0001647088-25-000029 20250331 Revenues 14063000.0000 USD 1 us-gaap/2024 Product Or Service= Rental Units;
0001647088-25-000029 20250331 Selling General And Administrative Expense 157146000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20231231 Stockholders Equity -56031000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001647088-25-000029 20231231 Stockholders Equity 20000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20240331 Stockholders Equity -718853000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001647088-25-000029 20241231 Stockholders Equity -70627000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001647088-25-000029 20241231 Stockholders Equity -80720000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001647088-25-000029 20241231 Stockholders Equity 1836165000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001647088-25-000029 20250331 Stockholders Equity -703909000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001647088-25-000029 20240331 Stock Issued During Period Shares Share Based Compensation 628000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20240331 Stock Issued During Period Shares Stock Options Exercised 3504.0000 shares 1 us-gaap/2024 Award Type= Share Based Payment Arrangement Option Mobile Mini;
0001647088-25-000029 20250331 Stock Issued During Period Shares Stock Options Exercised 639241.0000 shares 1 us-gaap/2024
0001647088-25-000029 20250331 Weighted Average Number Of Diluted Shares Outstanding 185301787.0000 shares 1 us-gaap/2024
0001647088-25-000029 20241231 Additional Paid In Capital 1836165000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Allowance For Doubtful Accounts Receivable Current 100291000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Common Stock Shares Outstanding 183565000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Common Stock Shares Outstanding 183109000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 77842000.0000 USD 1 us-gaap/2024 Product Or Service= Delivery And Installation;
0001647088-25-000029 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 33240000.0000 USD 1 us-gaap/2024 Product Or Service= Installation Revenue;
0001647088-25-000029 20241231 Deferred Income Tax Liabilities Net 505913000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Deferred Income Tax Liabilities Net 496418000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Earnings Per Share Diluted 0.2300 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -65000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Gain Loss On Disposition Of Assets1 5677000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Increase Decrease In Contract With Customer Liability -11156000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Interest Income Expense Nonoperating Net -56588000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Inventory Net 47473000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Inventory Net 47736000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Liabilities 5016318000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Net Cash Provided By Used In Investing Activities -110967000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Operating Income Loss 129946000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Operating Income Loss 119434000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Operating Lease Lease Income 338051000.0000 USD 1 us-gaap/2024 Product Or Service= Unit Leasing And Other Rental Related;
0001647088-25-000029 20250331 Other Assets Noncurrent 11643000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -7980000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Payments Of Dividends 12882000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Payments To Acquire Equipment On Lease 72552000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001647088-25-000029 20250331 Prepaid Expense And Other Assets Current 57585000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Proceeds From Issuance Of Common Stock 2232000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20241231 Property Subject To Or Available For Operating Lease Net 3377939000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20250331 Retained Earnings Accumulated Deficit -703909000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20240331 Revenue From Contract With Customer Including Assessed Tax 12719000.0000 USD 1 us-gaap/2024 Product Or Service= Rental Units;
0001647088-25-000029 20240331 Revenues 587181000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Revenues 560963000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing And Services;
0001647088-25-000029 20240331 Revenues 252147000.0000 USD 1 us-gaap/2024 Product Or Service= Modular Space Leasing;
0001647088-25-000029 20240331 Revenues 7500000.0000 USD 1 us-gaap/2024 Product Or Service= Value Added Services;
0001647088-25-000029 20250331 Revenues 559551000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Revenues 523051000.0000 USD 1 us-gaap/2024 Product Or Service= Leasing And Services;
0001647088-25-000029 20240331 Selling General And Administrative Expense 168314000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Share Based Compensation 9099000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20250331 Share Based Compensation 8341000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20231231 Stockholders Equity 3263000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001647088-25-000029 20241231 Stockholders Equity 1018593000.0000 USD 0 us-gaap/2024
0001647088-25-000029 20241231 Stockholders Equity -746964000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001647088-25-000029 20250331 Stockholders Equity 19000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Stock Issued During Period Shares Share Based Compensation 451000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20250331 Stock Issued During Period Shares Stock Options Exercised 188000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001647088-25-000029 20240331 Stock Issued During Period Value Stock Options Exercised 69000.0000 USD 1 us-gaap/2024
0001647088-25-000029 20240331 Weighted Average Number Of Shares Outstanding Basic 190137533.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Adjustments To Additional Paid In Capital Withholding Taxes On Share Based Compensation 0001647088-25-000029 1 0 monetary D D Adjustments To Additional Paid In Capital, Withholding Taxes On Share-Based Compensation Adjustments To Additional Paid In Capital, Withholding Taxes On Share-Based Compensation
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Property Subject To Or Available For Operating Lease Net us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Increase Decrease In Operating Lease Right Of Use Assets Liabilities 0001647088-25-000029 1 0 monetary D C Increase (Decrease) in Operating Lease, Right-of-Use Assets (Liabilities) Increase (Decrease) in Operating Lease, Right-of-Use Assets (Liabilities)
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts 0001647088-25-000029 1 0 monetary D D Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Purchases Incurred But Not Yet Paid 0001647088-25-000029 1 0 monetary D C Common Stock Purchases Incurred, But Not Yet Paid Common Stock Purchases Incurred, But Not Yet Paid
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Federal State And Local Income Tax Expense Benefit Continuing Operations us-gaap/2024 0 0 monetary D D Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations Amount of current and deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Proceeds From Sale Of Equipment On Lease 0001647088-25-000029 1 0 monetary D D Proceeds From Sale Of Equipment On Lease
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Operating Currency Gains Losses Before Tax 0001647088-25-000029 1 0 monetary D C Operating Currency Gains (Losses) Before Tax
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 0 0 monetary D D Direct Costs of Leased and Rented Property or Equipment Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Payments To Acquire Equipment On Lease us-gaap/2024 0 0 monetary D C Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset.
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation Amount, after accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accounts Receivable Credit Loss Expense Reversal Including Change In Method 0001647088-25-000029 1 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal), Including Change in Method Accounts Receivable, Credit Loss Expense (Reversal), Including Change in Method
Increase Decrease In Accounts Payable And Other Accrued Liabilities 0001647088-25-000029 1 0 monetary D D Increase Decrease In Accounts Payable And Other Accrued Liabilities
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Employee Benefits Current us-gaap/2024 0 0 monetary I C Accrued Employee Benefits, Current Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Cost Of Goods And Services Sold Depreciation us-gaap/2024 0 0 monetary D D Cost, Depreciation Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation 0001647088-25-000029 1 0 monetary D C Stock Issued During Period and Adjustments to Additional Paid in Capital, Share-based Compensation Stock Issued During Period and Adjustments to Additional Paid in Capital, Share-based Compensation
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001647088-25-000029 2 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001647088-25-000029 2 3 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade receivables, net of allowances for credit losses at March 31, 2025 and December 31, 2024 of $100,291 and $101,693, respectively 0
0001647088-25-000029 2 4 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001647088-25-000029 2 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001647088-25-000029 2 6 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Assets held for sale 0
0001647088-25-000029 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001647088-25-000029 2 8 BS 0 H Property Subject To Or Available For Operating Lease Net us-gaap/2024 Rental equipment, net 0
0001647088-25-000029 2 9 BS 0 H Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation us-gaap/2024 Property, plant and equipment, net 0
0001647088-25-000029 2 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease assets 0
0001647088-25-000029 2 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001647088-25-000029 2 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001647088-25-000029 2 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001647088-25-000029 2 14 BS 0 H Assets Noncurrent us-gaap/2024 Total long-term assets 0
0001647088-25-000029 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001647088-25-000029 2 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001647088-25-000029 2 18 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001647088-25-000029 2 19 BS 0 H Accrued Employee Benefits Current us-gaap/2024 Accrued employee benefits 0
0001647088-25-000029 2 20 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue and customer deposits 0
0001647088-25-000029 2 21 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities current 0
0001647088-25-000029 2 22 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current portion of long-term debt 0
0001647088-25-000029 2 23 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001647088-25-000029 2 24 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt 0
0001647088-25-000029 2 25 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
0001647088-25-000029 2 26 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities - non-current 0
0001647088-25-000029 2 27 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001647088-25-000029 2 28 BS 0 H Liabilities Noncurrent us-gaap/2024 Long-term liabilities 0
0001647088-25-000029 2 29 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.