XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Revenue (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Revenue by Geographic Areas | The Company had total revenue in the following geographic areas:
| Year Ended December 31,
(in $000s) | 2024 |  | 2023 |  | 2022
United States | $ | 1,755,222 |  |  | $ | 1,816,471 |  |  | $ | 1,529,165 |
Canada | 47,058 |  |  | 48,629 |  |  | 43,921 |
Total Revenue | $ | 1,802,280 |  |  | $ | 1,865,100 |  |  | $ | 1,573,086 |
Schedule of Revenue by Major Product and Service Line | The Company’s revenue by major product and service line are presented in the tables below.
| Year Ended December 31, |  | Year Ended December 31, |  | Year Ended December 31,
| 2024 |  | 2023 |  | 2022
(in $000s) | Topic 842 |  | Topic 606 |  | Total |  | Topic 842 |  | Topic 606 |  | Total |  | Topic 842 |  | Topic 606 |  | Total
Rental: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental | $ | 422,295 |  |  | $ | — |  |  | $ | 422,295 |  |  | $ | 453,696 |  |  | $ | — |  |  | $ | 453,696 |  |  | $ | 444,155 |  |  | $ | — |  |  | $ | 444,155 |
Shipping and handling | — |  |  | 20,658 |  |  | 20,658 |  |  | — |  |  | 25,214 |  |  | 25,214 |  |  | — |  |  | 19,884 |  |  | 19,884 |
Total rental revenue | 422,295 |  |  | 20,658 |  |  | 442,953 |  |  | 453,696 |  |  | 25,214 |  |  | 478,910 |  |  | 444,155 |  |  | 19,884 |  |  | 464,039 |
Sales and services: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equipment sales | 9,849 |  |  | 1,213,187 |  |  | 1,223,036 |  |  | 58,064 |  |  | 1,195,389 |  |  | 1,253,453 |  |  | 30,547 |  |  | 951,794 |  |  | 982,341 |
Parts and services | 10,125 |  |  | 126,166 |  |  | 136,291 |  |  | 22,124 |  |  | 110,613 |  |  | 132,737 |  |  | 13,402 |  |  | 113,304 |  |  | 126,706 |
Total sales and services | 19,974 |  |  | 1,339,353 |  |  | 1,359,327 |  |  | 80,188 |  |  | 1,306,002 |  |  | 1,386,190 |  |  | 43,949 |  |  | 1,065,098 |  |  | 1,109,047 |
Total revenue | $ | 442,269 |  |  | $ | 1,360,011 |  |  | $ | 1,802,280 |  |  | $ | 533,884 |  |  | $ | 1,331,216 |  |  | $ | 1,865,100 |  |  | $ | 488,104 |  |  | $ | 1,084,982 |  |  | $ | 1,573,086 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph a -SubTopic 10 -Topic 280 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration