XML 24 R17.htm IDEA: XBRL DOCUMENT
v3.26.1

Property and Equipment and Rental Fleet | 3 Months Ended
--- | ---
Mar. 31, 2026
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT AND RENTAL FLEET | NOTE 6 — PROPER TY AND EQUIPMENT AND RENTAL FLEET Property and equipment, net, consisted of the following:
| March 31, |  |  | December 31, |
| 2026 |  |  | 2025 |
Land | $ | 1.1 |  |  | $ | 3.2 |
Buildings, equipment, and leasehold improvements: |  |  |  |  |
Machinery and equipment |  | 10.0 |  |  |  | 10.2 |
Autos and trucks |  | 5.8 |  |  |  | 6.1 |
Buildings and leasehold improvements |  | 31.3 |  |  |  | 29.3 |
Construction in progress |  | 7.4 |  |  |  | 8.2 |
Finance lease right-of-use assets |  | 65.1 |  |  |  | 64.7 |
Office equipment |  | 6.0 |  |  |  | 5.9 |
Computer equipment |  | 13.4 |  |  |  | 13.4 |
Total costs |  | 140.1 |  |  |  | 141.0 |
Less: accumulated depreciation and amortization of property and equipment |  | (71.1 | ) |  |  | (67.7 | )
Property and equipment, net | $ | 69.0 |  |  | $ | 73.3 |
Total depreciation and amortization on property and equipment was $4.3 million and $5.0 million for the three months ended March 31, 2026 and 2025, respectively. Rental fleet, net, consisted of the following:
| March 31, |  |  | December 31, |
| 2026 |  |  | 2025 |
Rental fleet | $ | 524.6 |  |  | $ | 532.9 |
Less: accumulated depreciation of rental fleet |  | (219.6 | ) |  |  | (219.2 | )
Rental fleet, net | $ | 305.0 |  |  | $ | 313.7 |
Total depreciation on rental fleet was $19.8 million and $22.1 million for the three months ended March 31, 2026 and 2025, respectively.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration