XML 88 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Reporting - Segment Reporting and Geographic Areas (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues:    
Leasing $ 393,192 $ 315,662
Total revenues 508,894 425,323
Costs:    
Leasing 88,878 69,895
Depreciation of rental equipment 62,216 55,698
Gross profit 266,815 213,380
Other selected data:    
Adjusted EBITDA 191,823 163,585
Selling, general and administrative expense 150,210 117,329
Purchases of rental equipment and refurbishments 95,236 52,535
Delivery and installation    
Revenues:    
Revenues 100,331 83,504
Costs:    
Cost of sales 81,515 70,136
New units    
Revenues:    
Revenues 6,597 10,955
Total revenues 6,597 10,955
Costs:    
Cost of sales 4,326 7,109
Rental units    
Revenues:    
Revenues 8,774 15,202
Total revenues 8,774 15,202
Costs:    
Cost of sales 5,144 9,105
Unallocated Costs    
Other selected data:    
Adjusted EBITDA 0 0
Selling, general and administrative expense 11,381 11,837
Purchases of rental equipment and refurbishments 0 0
NA Modular | Operating Segments    
Revenues:    
Leasing 232,978 199,608
Total revenues 299,686 266,224
Costs:    
Leasing 63,989 51,075
Depreciation of rental equipment 50,917 46,720
Gross profit 128,931 113,002
Other selected data:    
Adjusted EBITDA 103,948 97,371
Selling, general and administrative expense 77,520 62,350
Purchases of rental equipment and refurbishments 57,577 39,135
NA Modular | Operating Segments | Delivery and installation    
Revenues:    
Revenues 55,634 48,680
Costs:    
Cost of sales 49,054 44,705
NA Modular | Operating Segments | New units    
Revenues:    
Revenues 4,845 7,460
Costs:    
Cost of sales 3,257 4,874
NA Modular | Operating Segments | Rental units    
Revenues:    
Revenues 6,229 10,476
Costs:    
Cost of sales 3,538 5,848
NA Storage | Operating Segments    
Revenues:    
Leasing 118,581 80,351
Total revenues 151,484 107,748
Costs:    
Leasing 16,346 10,733
Depreciation of rental equipment 6,631 4,793
Gross profit 105,130 72,619
Other selected data:    
Adjusted EBITDA 63,825 46,322
Selling, general and administrative expense 47,938 31,089
Purchases of rental equipment and refurbishments 20,171 3,472
NA Storage | Operating Segments | Delivery and installation    
Revenues:    
Revenues 29,904 21,365
Costs:    
Cost of sales 21,526 15,740
NA Storage | Operating Segments | New units    
Revenues:    
Revenues 942 2,184
Costs:    
Cost of sales 498 1,341
NA Storage | Operating Segments | Rental units    
Revenues:    
Revenues 2,057 3,848
Costs:    
Cost of sales 1,353 2,522
UK Storage | Operating Segments    
Revenues:    
Leasing 20,571 18,721
Total revenues 27,440 27,007
Costs:    
Leasing 4,237 4,296
Depreciation of rental equipment 1,138 914
Gross profit 17,921 16,493
Other selected data:    
Adjusted EBITDA 12,544 11,064
Selling, general and administrative expense 6,514 6,343
Purchases of rental equipment and refurbishments 9,615 6,770
UK Storage | Operating Segments | Delivery and installation    
Revenues:    
Revenues 6,467 6,750
Costs:    
Cost of sales 3,923 4,091
UK Storage | Operating Segments | New units    
Revenues:    
Revenues 128 871
Costs:    
Cost of sales 64 589
UK Storage | Operating Segments | Rental units    
Revenues:    
Revenues 274 665
Costs:    
Cost of sales 157 624
Tank and Pump | Operating Segments    
Revenues:    
Leasing 21,062 16,982
Total revenues 30,284 24,344
Costs:    
Leasing 4,306 3,791
Depreciation of rental equipment 3,530 3,271
Gross profit 14,833 11,266
Other selected data:    
Adjusted EBITDA 11,506 8,828
Selling, general and administrative expense 6,857 5,710
Purchases of rental equipment and refurbishments 7,873 3,158
Tank and Pump | Operating Segments | Delivery and installation    
Revenues:    
Revenues 8,326 6,709
Costs:    
Cost of sales 7,012 5,600
Tank and Pump | Operating Segments | New units    
Revenues:    
Revenues 682 440
Costs:    
Cost of sales 507 305
Tank and Pump | Operating Segments | Rental units    
Revenues:    
Revenues 214 213
Costs:    
Cost of sales $ 96 $ 111