XML 38 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Organization and Nature of Operations (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Immaterial Restatement of Prior Period Financial Statements

The following table reflects the effects of the correction on all affected line items of the Company’s previously reported Condensed Consolidated Financial Statements presented in this Form 10-Q:

 

Three Months Ended March 31, 2024

 

 

As Previously Reported

 

 

Adjustment

 

 

As Restated

 

OPERATING ACTIVITIES

 

 

 

 

 

 

 

 

Proceeds from sale of rental equipment - rent-to-sell

$

27.6

 

 

$

(1.6

)

 

$

26.0

 

Net cash used in operating activities

 

(11.9

)

 

 

(1.6

)

 

 

(13.5

)

INVESTING ACTIVITIES

 

 

 

 

 

 

 

 

Proceeds from sale of rental equipment - rent-to-rent

 

 

 

 

1.6

 

 

 

1.6

 

Net cash used in investing activities

 

(18.1

)

 

 

1.6

 

 

 

(16.5

)