XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisitions - Pro Forma Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 15, 2020
Business Acquisition [Line Items]            
Revenues   $ 461,102 $ 256,862 $ 886,425 $ 512,683  
Income (loss) before income tax   $ 39,199 (14,415) $ 54,127 78,030  
State and Federal Income Taxes, Percent   25.50%   25.50%    
Elimination of reversal of valuation allowance due to reassessment     2,700   2,700  
2025 Secured Notes | Senior Notes            
Business Acquisition [Line Items]            
Interest rate 6.125% 6.125%   6.125%   6.125%
Revolving Credit Facility | 2020 ABL Facility | Line of Credit            
Business Acquisition [Line Items]            
Debt drawn $ 1,470,000          
Estimated interest rate 2.046%          
Mobile Mini, Inc.            
Business Acquisition [Line Items]            
Revenues     133,663   284,240  
Mobile Mini, Inc.            
Business Acquisition [Line Items]            
Pro forma revenues     390,525   796,923  
Income (loss) before income tax     8,575   139,890  
Pro forma income before income tax     8,552   115,904  
Income tax expense     9,737   23,244  
Pro forma net (loss) income     (1,162)   116,646  
Intangible assets $ 374,500          
Mobile Mini, Inc. | Mobile Mini customer relationships            
Business Acquisition [Line Items]            
Intangible assets $ 209,000          
Intangible assets, weighted average life 13 years          
Mobile Mini, Inc. | Elimination of Merger transaction costs            
Business Acquisition [Line Items]            
Income (loss) before income tax     3,198   27,849  
Mobile Mini, Inc. | Impact of fair value mark-ups on rental fleet depreciation            
Business Acquisition [Line Items]            
Income (loss) before income tax     (1,167)   (2,334)  
Mobile Mini, Inc. | Other depreciation expense and intangible asset amortization            
Business Acquisition [Line Items]            
Income (loss) before income tax     (5,669)   (11,338)  
Mobile Mini, Inc. | Interest expense            
Business Acquisition [Line Items]            
Income (loss) before income tax     (3,549)   (6,113)  
Mobile Mini, Inc. | Elimination of Mobile Mini interest expense            
Business Acquisition [Line Items]            
Income (loss) before income tax     7,210   15,922  
Mobile Mini, Inc. | Mobile Mini, Inc.            
Business Acquisition [Line Items]            
Income (loss) before income tax     $ 22,967   $ 37,874