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 |
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. |
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 | |||
0001647088-25-000029 | 20250331 | Intangible Assets Net Excluding Goodwill | 239816000.0000 | USD | 0 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Liabilities And Stockholders Equity | 5961676000.0000 | USD | 0 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Liabilities Noncurrent | 4328946000.0000 | USD | 0 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Net Cash Provided By Used In Financing Activities | -95622000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Net Cash Provided By Used In Investing Activities | -64955000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Net Cash Provided By Used In Operating Activities | 208676000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Operating Lease Lease Income | 96314000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Value Added Product And Services; | ||
0001647088-25-000029 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 161000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Other Noncash Income Expense | -957000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Other Operating Income Expense Net | -12436000.0000 | USD | 1 | us-gaap/2024 | Operating Activities Segment= Segment Continuing Operations; | ||
0001647088-25-000029 | 20250331 | Payments Of Financing Costs | 6665000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 14524000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Payments To Acquire Property Plant And Equipment | 6554000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
0001647088-25-000029 | 20241231 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
0001647088-25-000029 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Proceeds From Sale Of Equipment On Lease | 14063000.0000 | USD | 1 | 0001647088-25-000029 | |||
0001647088-25-000029 | 20240331 | Repayments Of Long Term Debt | 199925000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 56186000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Delivery Revenue; | ||
0001647088-25-000029 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 44176000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Installation Revenue; | ||
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 | |||
0001647088-25-000029 | 20250331 | Accrued Employee Benefits Current | 25689000.0000 | USD | 0 | us-gaap/2024 | |||
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 | |||
0001647088-25-000029 | 20240331 | Deferred Income Taxes And Tax Credits | 8811000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20240331 | Depreciation And Amortization | 17920000.0000 | USD | 1 | us-gaap/2024 | |||
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; | ||
0001647088-25-000029 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 73358000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Increase Decrease In Accounts Payable And Other Accrued Liabilities | 37254000.0000 | USD | 1 | 0001647088-25-000029 | |||
0001647088-25-000029 | 20240331 | Increase Decrease In Accounts Receivable | 8099000.0000 | USD | 1 | us-gaap/2024 | |||
0001647088-25-000029 | 20250331 | Increase Decrease In Accounts Receivable | -17663000.0000 | USD | 1 | us-gaap/2024 | |||
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; | ||
0001647088-25-000029 | 20231231 | Stockholders Equity | -52768000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001647088-25-000029 | 20240331 | Stockholders Equity | -44776000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001647088-25-000029 | 20240331 | Stockholders Equity | 2083735000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
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 |
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. |
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. |
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. |
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 |
0001647088-25-000029 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at March 31, 2025 and December 31, 2024 | 0 |
0001647088-25-000029 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock: $0.0001 par, 500,000,000 shares authorized and 183,109,208 and 183,564,899 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
0001647088-25-000029 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in-capital | 0 |
0001647088-25-000029 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
0001647088-25-000029 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
0001647088-25-000029 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
0001647088-25-000029 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
0001647088-25-000029 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts | 0 |
0001647088-25-000029 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock par value (in USD per share) | 0 |
0001647088-25-000029 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock authorized (in shares) | 0 |
0001647088-25-000029 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock issued (in shares) | 0 |
0001647088-25-000029 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock outstanding (in shares) | 0 |
0001647088-25-000029 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock par value (in USD per share) | 0 |
0001647088-25-000029 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock authorized (in shares) | 0 |
0001647088-25-000029 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock issued (in shares) | 0 |
0001647088-25-000029 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock outstanding (in shares) | 0 |
0001647088-25-000029 | 4 | 10 | IS | 0 | H | Operating Lease Lease Income | us-gaap/2024 | Leasing | 0 |
0001647088-25-000029 | 4 | 11 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Revenues | 0 |
0001647088-25-000029 | 4 | 12 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenues | 0 |
0001647088-25-000029 | 4 | 14 | IS | 0 | H | Direct Costs Of Leased And Rented Property Or Equipment | us-gaap/2024 | Leasing | 0 |
0001647088-25-000029 | 4 | 15 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | Cost of sales | 0 |
0001647088-25-000029 | 4 | 16 | IS | 0 | H | Cost Of Goods And Services Sold Depreciation | us-gaap/2024 | Depreciation of rental equipment | 0 |
0001647088-25-000029 | 4 | 17 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
0001647088-25-000029 | 4 | 19 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
0001647088-25-000029 | 4 | 20 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Other depreciation and amortization | 0 |
0001647088-25-000029 | 4 | 21 | IS | 0 | H | Operating Currency Gains Losses Before Tax | 0001647088-25-000029 | Currency losses, net | 1 |
0001647088-25-000029 | 4 | 22 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other expense, net | 1 |
0001647088-25-000029 | 4 | 23 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
0001647088-25-000029 | 4 | 24 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
0001647088-25-000029 | 4 | 25 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income tax | 0 |
0001647088-25-000029 | 4 | 26 | IS | 0 | H | Federal State And Local Income Tax Expense Benefit Continuing Operations | us-gaap/2024 | Income tax expense | 0 |
0001647088-25-000029 | 4 | 27 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001647088-25-000029 | 4 | 29 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in USD per share) | 0 |
0001647088-25-000029 | 4 | 30 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in USD per share) | 0 |
0001647088-25-000029 | 4 | 32 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
0001647088-25-000029 | 4 | 33 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
0001647088-25-000029 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001647088-25-000029 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment, net of income tax expense of $0. | 0 |
0001647088-25-000029 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | us-gaap/2024 | Net (loss) gain on derivatives, net of income tax (benefit) expense of $(2,693) and $4,515 for the three months ended March 31, 2025 and 2024, respectively. | 0 |
0001647088-25-000029 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Total other comprehensive (loss) income | 0 |
0001647088-25-000029 | 5 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive income | 0 |
0001647088-25-000029 | 6 | 1 | CI | 1 | H | Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | us-gaap/2024 | Foreign currency translation adjustment, income tax expense | 0 |
0001647088-25-000029 | 6 | 2 | CI | 1 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | us-gaap/2024 | Net (loss) gain on derivatives, net of income tax (benefit) expense | 0 |
0001647088-25-000029 | 7 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
0001647088-25-000029 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
0001647088-25-000029 | 7 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001647088-25-000029 | 7 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive (loss) income | 0 |
0001647088-25-000029 | 7 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Withholding Taxes On Share Based Compensation | 0001647088-25-000029 | Withholding taxes on net share settlement of stock-based compensation | 1 |
0001647088-25-000029 | 7 | 15 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Common Stock-based award activity (in shares) | 0 |
0001647088-25-000029 | 7 | 16 | EQ | 0 | H | Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation | 0001647088-25-000029 | Common Stock-based award activity | 0 |
0001647088-25-000029 | 7 | 17 | EQ | 0 | H | Stock Repurchased And Retired During Period Shares | us-gaap/2024 | Repurchase and cancellation of Common Stock (in shares) | 1 |
0001647088-25-000029 | 7 | 18 | EQ | 0 | H | Stock Repurchased And Retired During Period Value | us-gaap/2024 | Repurchase and cancellation of Common Stock | 1 |
0001647088-25-000029 | 7 | 19 | EQ | 0 | H | Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | us-gaap/2024 | Cash dividends declared | 1 |
0001647088-25-000029 | 7 | 20 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Issuance of Common Stock from the exercise of options (in shares) | 0 |
0001647088-25-000029 | 7 | 21 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Issuance of Common Stock from the exercise of options | 0 |
0001647088-25-000029 | 7 | 22 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
0001647088-25-000029 | 7 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
0001647088-25-000029 | 8 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
0001647088-25-000029 | 8 | 4 | CF | 0 | H | Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts | 0001647088-25-000029 | Depreciation and amortization | 0 |
0001647088-25-000029 | 8 | 5 | CF | 0 | H | Accounts Receivable Credit Loss Expense Reversal Including Change In Method | 0001647088-25-000029 | Provision for credit losses | 0 |
0001647088-25-000029 | 8 | 6 | CF | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Gain on sale of rental equipment and other property, plant and equipment | 1 |
0001647088-25-000029 | 8 | 7 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of debt discounts and debt issuance costs | 0 |
0001647088-25-000029 | 8 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
0001647088-25-000029 | 8 | 9 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income tax (benefit) expense | 0 |
0001647088-25-000029 | 8 | 10 | CF | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Unrealized currency gains, net | 1 |
0001647088-25-000029 | 8 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
0001647088-25-000029 | 8 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Trade receivables | 1 |
0001647088-25-000029 | 8 | 14 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
0001647088-25-000029 | 8 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
0001647088-25-000029 | 8 | 16 | CF | 0 | H | Increase Decrease In Operating Lease Right Of Use Assets Liabilities | 0001647088-25-000029 | Operating lease assets and liabilities | 1 |
0001647088-25-000029 | 8 | 17 | CF | 0 | H | Increase Decrease In Accounts Payable And Other Accrued Liabilities | 0001647088-25-000029 | Accounts payable and other accrued expenses | 0 |
0001647088-25-000029 | 8 | 18 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue and customer deposits | 0 |
0001647088-25-000029 | 8 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
0001647088-25-000029 | 8 | 21 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Acquisitions, net of cash acquired | 1 |
0001647088-25-000029 | 8 | 22 | CF | 0 | H | Payments To Acquire Equipment On Lease | us-gaap/2024 | Purchase of rental equipment and refurbishments | 1 |
0001647088-25-000029 | 8 | 23 | CF | 0 | H | Proceeds From Sale Of Equipment On Lease | 0001647088-25-000029 | Proceeds from sale of rental equipment | 0 |
0001647088-25-000029 | 8 | 24 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
0001647088-25-000029 | 8 | 25 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property, plant and equipment | 0 |
0001647088-25-000029 | 8 | 26 | CF | 0 | H | Payments To Acquire Investments | us-gaap/2024 | Purchase of investments | 1 |
0001647088-25-000029 | 8 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
0001647088-25-000029 | 8 | 29 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Receipts from borrowings | 0 |
0001647088-25-000029 | 8 | 30 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Repayment of borrowings | 1 |
0001647088-25-000029 | 8 | 31 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Payment of financing costs | 1 |
0001647088-25-000029 | 8 | 32 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payments on finance lease obligations | 1 |
0001647088-25-000029 | 8 | 33 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Receipts from issuance of Common Stock from the exercise of options | 0 |
0001647088-25-000029 | 8 | 34 | CF | 0 | H | Payments For Repurchase Of Equity | us-gaap/2024 | Repurchase and cancellation of Common Stock | 1 |
0001647088-25-000029 | 8 | 35 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid on employee stock awards | 1 |
0001647088-25-000029 | 8 | 36 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends paid | 1 |
0001647088-25-000029 | 8 | 37 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
0001647088-25-000029 | 8 | 38 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
0001647088-25-000029 | 8 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
0001647088-25-000029 | 8 | 40 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the beginning of the period | 0 |
0001647088-25-000029 | 8 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the end of the period | 0 |
0001647088-25-000029 | 8 | 43 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid, net | 0 |
0001647088-25-000029 | 8 | 44 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid, net | 0 |
0001647088-25-000029 | 8 | 45 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Capital expenditures accrued or payable | 0 |
0001647088-25-000029 | 8 | 46 | CF | 0 | H | Common Stock Purchases Incurred But Not Yet Paid | 0001647088-25-000029 | Accrued Common Stock repurchases | 0 |
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. |