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 — PROPERTY 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