Entity Central Index Key
Business combination recognized identifiable assets acquired and liabilities assumed other current and noncurrent assets.
Business combination recognized identifiable assets acquired and liabilities assumed guaranteed purchase obligation asset.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities floor plan payable.
Business combination recognized identifiable assets acquired and liabilities assumed guaranteed purchase obligation liability.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued liabilities.
Business combination recognized identifiable assets acquired and liabilities assumed current liabilities accounts payable and accrued expenses.
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Common stock class undefined.
Common Stock
Common Stock Class Undefined [Member]
Warrants
Warrant [Member]
Document Information [Line Items]
Document Information [Line Items]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Ex Transition Period
Entity File Number
Entity File Number
Entity Incorporation State Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address Address Line1
Entity Address Address Line1
Entity Address City or Town
Entity Address City Or Town
Entity Address State or Province
Entity Address State Or Province
Entity Address Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Entity Common Stock Shares Outstanding
Entity Common Stock Shares Outstanding
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Floor plan facility, current
Customer deposits liabilities current.
Buyback residual obligations noncurrent.
Guaranteed purchase obligation noncurrent.
Warrant liability noncurrent.
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
New equipment.
New Equipment
New Equipment [Member]
Used and rental equipment.
Used and Rental Equipment
Used And Rental Equipment [Member]
Statement [Line Items]
Statement [Line Items]
ASSETS
Assets [Abstract]
CURRENT ASSETS
Assets Current [Abstract]
Cash
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net
Receivables Net Current
Inventories, net
Inventory Net
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
PROPERTY AND EQUIPMENT, NET
Property Plant And Equipment Net
OTHER ASSETS
Other Assets Noncurrent [Abstract]
Goodwill
Goodwill
Intangible assets, net
Finite Lived Intangible Assets Net
Other assets
Other Assets Noncurrent
Total other assets
Other Assets
TOTAL ASSETS
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Liabilities And Stockholders Equity [Abstract]
CURRENT LIABILITIES
Liabilities Current [Abstract]
Lines of credit, net
Lines Of Credit Current
Floor plan payable
Floor Plan Facility Current
Current portion of long-term debt
Long Term Debt Current
Accounts payable
Accounts Payable Current
Customer deposits
Customer Deposits Liabilities Current
Accrued expenses
Accrued Liabilities Current
Other current liabilities
Other Liabilities Current
Total current liabilities
Liabilities Current
LONG-TERM LIABILITIES
Long Term Debt And Capital Lease Obligations [Abstract]
Long-term debt, net of current portion
Long Term Debt Noncurrent
Capital lease obligations, net of current portion
Capital Lease Obligations Noncurrent
Buyback residual obligations, net of current portion
Buyback Residual Obligations Noncurrent
Guaranteed purchase obligation, net of current portion
Guaranteed Purchase Obligation Noncurrent
Lease liability, net of current portion
Operating Lease Liability Noncurrent
Deferred tax liability
Deferred Income Tax Liabilities Net
Other liabilities
Other Liabilities Noncurrent
Warrant liability
Warrant Liability Noncurrent
TOTAL LIABILITIES
Liabilities
CONTINGENCIES - NOTE 11
Commitments And Contingencies
STOCKHOLDERS’ EQUITY (DEFICIT)
Stockholders Equity [Abstract]
Preferred stock, $0.0001 par value, 1,000,000 authorized and no shares outstanding at June 30, 2020
Preferred Stock Value
Common stock, $0.0001 par value, 29,511,359 and 7,300,000 shares issued and outstanding at June 30, 2020 and December 31, 2019
Common Stock Value
Additional paid-in capital
Additional Paid In Capital
Treasury stock
Treasury Stock Value
Retained deficit
Retained Earnings Accumulated Deficit
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT)
Stockholders Equity
Accounts receivable, net of allowances
Allowance For Doubtful Accounts Receivable
Preferred stock, par value
Preferred Stock Par Or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock Shares Authorized
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
New and used equipment sales.
New and Used Equipment Sales
New And Used Equipment Sales [Member]
Parts sales.
Parts Sales
Parts Sales [Member]
Service Revenue
Service [Member]
Rental revenue.
Rental Revenue
Rental Revenue [Member]
Rental equipment sales.
Rental Equipment Sales
Rental Equipment Sales [Member]
Rental depreciation.
Rental Depreciation
Rental Depreciation [Member]
Revenues:
Revenues [Abstract]
Net revenue
Revenue From Contract With Customer Excluding Assessed Tax
Cost of revenues:
Cost Of Goods And Services Sold [Abstract]
Cost of revenue
Cost Of Goods And Services Sold
Gross profit
Gross Profit
General and administrative expenses
General And Administrative Expense
Depreciation and amortization expense
Depreciation And Amortization
Total general and administrative expenses
Operating Expenses
Income (loss) from operations
Operating Income Loss
Other income (expense)
Nonoperating Income Expense [Abstract]
Interest expense, floor plan payable – new equipment
Interest Expense Debt
Interest expense – other
Interest Expense Other
Other income
Other Nonoperating Income
Loss on extinguishment of debt
Gains Losses On Extinguishment Of Debt
Total other income (expense)
Nonoperating Income Expense
(Loss) income before taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax benefit
Income Tax Expense Benefit
Net (loss) income
Net Income Loss
Basic and diluted (loss) income per share
Earnings Per Share Basic And Diluted
Basic and diluted weighted average common shares outstanding
Weighted Average Number Of Share Outstanding Basic And Diluted
Adjustment to additional paid in capital of disgorgement on short swing profit.
Equity infusion from reverse recapitalization, net of transaction costs.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Retained Earnings (Deficit)
Retained Earnings [Member]
Treasury Stock
Treasury Stock [Member]
Balance
Balance, shares
Shares Outstanding
Net income (loss)
Profit Loss
Opening deferred tax liabilities under reverse recapitalization
Stock Issued During Period Value Acquisitions
Equity infusion from reverse recapitalization, net of transaction costs
Equity Infusion From Reverse Recapitalization Net Of Transaction Costs
Equity infusion from reverse recapitalization, net of transaction costs, shares.
Equity infusion from reverse recapitalization, net of transaction costs, shares
Equity Infusion From Reverse Recapitalization Net Of Transaction Costs Shares
Shares issued upon settlement of equity-linked incentive plan
Stock Issued During Period Value Employee Benefit Plan
Shares issued upon settlement of equity-linked incentive plan, shares
Stock Issued During Period Shares Employee Benefit Plan
Disgorgement of short swing profits
Adjustment To Additional Paid In Capital Of Disgorgement On Short Swing Profit
Repurchases of common stock
Stock Repurchased During Period Value
Balance
Balance, shares
Depreciation and amortization excluding amortization of debt discount and issuance cost.
Gain (loss) on sale of rental equipment.
(Repayment) accrual of paid-in-kind interest.
Proceeds from sale of rental equipment.
Proceeds from floor plans with manufacturers.
Payments under floor plans with manufacturers.
Increase decrease in accounts payable, accrued expenses, customer deposits, and other current liabilities.
Increase decrease in leases and other liabilities.
Payments to expenditures for rental equipment.
Extinguishment of floor plans and line of credit.
Extinguishment of warrant liability.
Proceeds from floor plans with unaffiliated source.
Payments under floor plans with unaffiliated source.
Equity proceeds from reverse recapitalization.
Proceeds from disgorgement of short swing profits.
Statement Of Cash Flows [Abstract]
OPERATING ACTIVITIES
Net Cash Provided By Used In Operating Activities [Abstract]
Net loss
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost
Amortization of debt discount and debt issuance costs
Amortization Of Financing Costs And Discounts
Inventory obsolescence
Inventory Write Down
Gain on sale of assets
Gain Loss On Disposition Of Assets1
Gain on sale of rental equipment
Gain Loss On Sale Of Rental Equipment
Provision for bad debt
Provision For Doubtful Accounts
Loss on debt extinguishment
(Repayment) accrual of paid-in-kind interest
Repayment Accrual Of Paid In Kind Interest
Share-based payment
Share Based Compensation
Changes in deferred taxes
Deferred Income Tax Expense Benefit
Changes in:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Proceeds from sale of rental equipment
Proceeds From Sale Of Rental Equipment
Prepaid expenses and other assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Proceeds from floor plans with manufacturers
Proceeds From Floor Plans With Manufacturers
Payments under floor plans with manufacturers
Payments Under Floor Plans With Manufacturers
Accounts payable, accrued expenses, customer deposits, and other current liabilities
Increase Decrease In Accounts Payable Accrued Expenses Customer Deposits And Other Current
Leases and other liabilities
Increase Decrease In Leases And Other Liabilities
Net cash used in operating activities
Net Cash Provided By Used In Operating Activities
INVESTING ACTIVITIES
Net Cash Provided By Used In Investing Activities [Abstract]
Proceeds from the sale of assets
Proceeds From Sale Of Productive Assets
Expenditures for rental equipment
Payments To Expenditures For Rental Equipment
Expenditures for property and equipment
Payments To Acquire Property Plant And Equipment
Expenditures for acquisitions, net of cash acquired
Payments To Acquire Businesses Net Of Cash Acquired
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
FINANCING ACTIVITIES
Net Cash Provided By Used In Financing Activities [Abstract]
Expenditures for debt issuance costs
Payments Of Debt Issuance Costs
Extinguishment of floor plans and line of credit
Extinguishment Of Floor Plans And Line Of Credit
Extinguishment of long-term debt
Payments Of Debt Extinguishment Costs
Redemption of former shareholder notes payable
Repayments Of Notes Payable
Extinguishment of warrant liability
Extinguishment Of Warrant Liability
Proceeds from lines of credit
Proceeds From Lines Of Credit
Payments under lines of credit
Repayments Of Lines Of Credit
Proceeds from floor plans with unaffiliated source
Proceeds From Floor Plans With Unaffiliated Source
Payments under floor plans with unaffiliated source
Payments Under Floor Plans With Unaffiliated Source
Proceeds from issuance of long-term debt, net
Proceeds From Issuance Of Long Term Debt
Payments on long-term debt
Repayments Of Long Term Debt
Payments on capital lease obligations
Repayments Of Long Term Capital Lease Obligations
Equity proceeds from reverse recapitalization, net
Equity Proceeds From Reverse Recapitalization
Proceeds from disgorgement of short swing profits
Proceeds From Disgorgement Of Short Swing Profits
Repurchases of common stock
Payments For Repurchase Of Common Stock
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
NET CHANGE IN CASH
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, Beginning of year
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash, End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Supplemental Cash Flow Elements [Abstract]
Cash paid for interest
Interest Paid Net
Organization Consolidation And Presentation Of Financial Statements [Abstract]
ORGANIZATION AND NATURE OF OPERATIONS
Nature Of Operations
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis Of Presentation And Significant Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
REVENUE RECOGNITION
Revenue From Contract With Customer [Text Block]
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Inventory Disclosure [Abstract]
INVENTORIES
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
PROPERTY AND EQUIPMENT
Property Plant And Equipment Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
GOODWILL
Goodwill Disclosure [Text Block]
INTANGIBLE ASSETS
Intangible Assets Disclosure [Text Block]
Lines of credit and floor plans disclosure.
Debt Disclosure [Abstract]
LINES OF CREDIT AND FLOOR PLANS
Lines Of Credit And Floor Plans Disclosure [Text Block]
LONG-TERM DEBT
Long Term Debt [Text Block]
Commitments And Contingencies Disclosure [Abstract]
CONTINGENCIES
Commitments And Contingencies Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Fair Value Disclosures [Abstract]
FAIR VALUE INSTRUMENTS
Fair Value Disclosures [Text Block]
Business Combinations [Abstract]
BUSINESS COMBINATIONS
Business Combination Disclosure [Text Block]
Segment Reporting [Abstract]
SEGMENTS
Segment Reporting Disclosure [Text Block]
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Covid 19 Pandemic.
COVID 19 Pandemic
Covid19 Pandemic Policy [Text Block]
Use of Estimates
Use Of Estimates
Impairment of Long-lived Assets
Impairment Or Disposal Of Long Lived Assets Including Intangible Assets Policy Policy [Text Block]
Goodwill
Goodwill And Intangible Assets Goodwill Policy
Offering costs and transaction expenses.
Offering Costs and Transaction Expenses
Offering Costs And Transaction Expenses Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
Equity and warrants.
Equity and Warrants
Equity And Warrants Policy [Text Block]
New Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Summary of Disaggregated Revenues
Disaggregation Of Revenue Table [Text Block]
Summary of Components of Inventories, Net
Schedule Of Inventory Current Table [Text Block]
Schedule of Property and Equipment, Net
Property Plant And Equipment [Text Block]
Schedule of Carrying Amount of Goodwill in Total and by Reportable Segment
Schedule Of Goodwill [Text Block]
Schedule of Gross Carrying Amount of Intangible Assets and Accumulated Amortization
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Schedule of Long-term Debt
Schedule Of Debt Table [Text Block]
Schedule of Income Tax Benefit
Summary Of Income Tax Holiday [Text Block]
Summary of Provisional Fair Value of Contingent Liability for Earn-out Consideration at Net Present Value by Level of Hierarchy
Fair Value Liabilities Measured On Recurring Basis [Text Block]
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
PeakLogix LLC.
Peak Logix LLC
Peak Logix L L C [Member]
FlaglerCE holdings, LLC.
FlaglerCE Holdings LLC
Flagler C E Holdings L L C [Member]
Liftech equipment companies, Inc.
Liftech Equipment Companies, Inc.
Liftech Equipment Companies Inc [Member]
Northland Industrial Truck Co., Inc.
Northland Industrial Truck Co., Inc
Northern Industrial Truck Company Incorporation [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Summary of Net Assets Acquired from Acquisition
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Summary of the aggregate purchase price allocation for the acquisition.
Summary of Purchase Price Allocation
Business Combination Purchase Price Allocation Table [Text Block]
Summary of Pro Forma Information
Business Acquisition Pro Forma Information [Text Block]
Schedule of Results of Operations by Reportable Segment
Schedule Of Segment Reporting Information By Segment [Text Block]
Summary of Identified Assets by Reportable Segment
Reconciliation Of Assets From Segment To Consolidated [Text Block]
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Alta Equipment Holdings, Inc.
Alta Equipment Holdings, Inc.
Alta Equipment Holdings Inc [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
Reverse Recapitalization.
Reverse Recapitalization
Reverse Recapitalization [Member]
Accounting Standards Update topic 840.
Accounting Standards Update Topic840
Accounting Standards Update Topic840 [Member]
Private Placement
Private Placement [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Goodwill impairment
Goodwill Impairment Loss
Offering costs offset from proceeds of reverse capitalization.
Offering costs offset from proceeds of reverse capitalization
Offering Costs Offset From Proceeds Of Reverse Capitalization
Deferred as prepaid expenses and other current assets
Business Acquisition Cost Of Acquired Entity Transaction Costs
Offering costs reclassified as additional paid-in-capital
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
Partnership owned percentage in operating entity.
Federal tax expense (benefit)
Current Federal Tax Expense Benefit
Partnership owned percentage in operating entity
Partnership Owned Percentage In Operating Entity
Capital stock shares authorized.
Capital stock, shares authorized
Capital Stock Shares Authorized
Common stock, shares authorized
Common Stock Shares Authorized
Class of Warrant or Right, Outstanding
Class Of Warrant Or Right Outstanding
Share Price
Share Price
Each warrant exercisable for common stock
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
Warrants expire term
Warrants And Rights Outstanding Term
Lease liability.
Liability guarantee to repurchase equipment at residual amount
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Service sales agreements, rental agreements and automated equipment installation and system integration services.
Service Sales Agreements, Rental Agreements and Automated Equipment Installation and System Integration Services
Service Sales Agreements Rental Agreements And Automated Equipment Installation And System Integration Services [Member]
Automated equipment installation and system integration services.
Automated Equipment Installation and System Integration Services
Automated Equipment Installation And System Integration Services [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Lease liability
Lease Liability
Liability for its guarantee to repurchase the equipment at residual amount
Liability Guarantee To Repurchase Equipment At Residual Amount
Deferred revenue
Contract With Customer Liability
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
Topic 606
Accounting Standards Update201409 [Member]
Revenue recognized from guaranteed maintenance contracts
Contract With Customer Liability Revenue Recognized
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Related party lease agreements.
Related Party Lease Agreements
Related Party Lease Agreements [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Operating lease, Rent expense
Operating Leases Rent Expense Net
Inventory new equipment gross.
Inventory used equipment gross.
Inventory parts gross.
Inventory accumulated depreciation.
New equipment
Inventory New Equipment Gross
Used equipment
Inventory Used Equipment Gross
Work in process
Inventory Work In Process
Parts
Inventory Parts Gross
Inventory, Gross
Inventory Gross
Accumulated depreciation
Inventory Accumulated Depreciation
Inventory reserve
Inventory Valuation Reserves
Inventory, Net
Capitalized direct labor expense included in work in process.
Capitalized direct labor expense included in work in process
Capitalized Direct Labor Expense Included In Work In Process
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment, Type
Property Plant And Equipment By Type [Axis]
Property, Plant and Equipment, Type
Property Plant And Equipment Type [Domain]
Rental fleet.
Rental Fleet
Rental Fleet [Member]
Machinery and Equipment
Machinery And Equipment [Member]
Autos and Trucks
Vehicles [Member]
Leasehold Improvements
Leasehold Improvements [Member]
Office Equipment
Office Equipment [Member]
Computer Equipment
Computer Equipment [Member]
Equipment and leasehold improvements.
Equipment and Leasehold Improvements
Equipment And Leasehold Improvements [Member]
Property Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Total Cost
Property Plant And Equipment Gross
Total accumulated depreciation and amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property and equipment, net
Capital leases lessee balance sheet assets by major class accumulated amortization.
GPO assets.
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Property and Equipment
Property Plant And Equipment [Member]
Depreciation and amortization on property and equipment
Depreciation Depletion And Amortization
Capital leases assets, gross carrying values
Capital Leased Assets Gross
Capital leases assets, accumulated amortization balances
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Amortization
GPO Assets
G P O Assets
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Industrial equipment segment.
Industrial Equipment
Industrial Equipment Segment [Member]
Construction equipment segment.
Construction Equipment
Construction Equipment Segment [Member]
Goodwill [Line Items]
Goodwill [Line Items]
Beginning balance
Additions
Goodwill Acquired During Period
Ending balance
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer Relationships
Customer Relationships [Member]
Non-compete Agreements
Noncompete Agreements [Member]
Tradenames
Trade Names [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Gross carrying amount
Finite Lived Intangible Assets Gross
Accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Net carrying amount
Amortization of intangible assets
Amortization Of Intangible Assets
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Lender Name
Line Of Credit Facility [Axis]
Line of Credit Facility, Lender
Line Of Credit Facility Lender [Domain]
Fourth amended and restated first lien credit agreement.
Amended and Restated Credit Agreement
Fourth Amended And Restated First Lien Credit Agreement [Member]
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
JP Morgan Chase Bank.
JP Morgan Chase Bank
J P Morgan Chase Bank [Member]
Floor plans.
Floor Plans
Floor Plans [Member]
Aggregate indebtedness.
Aggregate Indebtedness
Aggregate Indebtedness [Member]
Revolving Line of Credit
Revolving Credit Facility [Member]
First lien lender.
First Lien Lender
First Lien Lender [Member]
ABL Facility.
ABL Facility
A B L Facility [Member]
Original equipment manufacturer ("OEM"captive lenders and suppliers.
Original Equipment Manufacturer ("OEM") Captive Lenders and Suppliers
Original Equipment Manufacturer Captive Lenders And Suppliers [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum
Minimum [Member]
Maximum
Maximum [Member]
Floor plans and ABL facility.
Floor Plans and ABL Facility
Floor Plans And Asset Based Lending Facility [Member]
Line Of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Floor plan financing facility
Line Of Credit
Maximum borrowing capacity
Line Of Credit Facility Maximum Borrowing Capacity
Effective interest rate
Debt Instrument Interest Rate Effective Percentage
Line of credit facility interest only or deferred payment period.
Interest only or deferred payment period
Line Of Credit Facility Interest Only Or Deferred Payment Period
Recognized interest expense
Interest Expense
Debt issuance costs
Deferred Finance Costs Net
Debt Instrument [Table]
Debt Instrument [Table]
Senior Lien Holder.
Senior Lien Holder
Senior Lien Holder [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Note purchase agreement.
Note Purchase Agreement
Note Purchase Agreement [Member]
Subordinated Debt
Subordinated Debt [Member]
First lien and second lien lender.
First Lien and Second Lien Lender
First Lien And Second Lien Lender [Member]
Second lien note.
Second Lien Lender
Second Lien Note [Member]
Term loan.
Term Loan
Term Loan [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR
London Interbank Offered Rate L I B O R [Member]
OEM captive lender.
OEM Captive Lender
O E M Captive Lender [Member]
Master note agreement.
Master Note Agreement
Master Note Agreement [Member]
Senior Lien Notes and OEM Captive Lender.
Senior Lien Notes and OEM Captive Lender
Senior Lien Notes And O E M Captive Lender [Member]
Cash and Cash Equivalents
Cash And Cash Equivalents [Axis]
Cash and Cash Equivalents
Restricted Cash And Cash Equivalents Cash And Cash Equivalents [Member]
Commercial Paper
Commercial Paper [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt instrument, description
Debt Instrument Description
Additional delayed note payable.
Percentage of payment-in-kind interest on unpaid principal amount.
Warrants issued to purchase percentage of common units outstanding.
Note payable
Notes Payable
Additional delayed note payable
Additional Delayed Note Payable
Borrowed against delayed draw commitment
Proceeds From Notes Payable
Percentage of payment-in-kind interest on unpaid principal amount
Percentage Of Payment In Kind Interest On Unpaid Principal Amount
Paid-in-kind interest
Paid In Kind Interest
Debt instrument, maturity date
Debt Instrument Maturity Date
Warrants issued to purchase percentage of common units outstanding
Warrants Issued To Purchase Percentage Of Common Units Outstanding
Warrants exercise price
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Debt instrument, interest rate
Debt Instrument Interest Rate Stated Percentage
Debt Instrument, Payment Terms
Debt Instrument Payment Terms
Subordinated debt
Subordinated Debt
Debt instrument maturity period.
Debt instrument, face amount
Debt Instrument Face Amount
Debt instrument, maturity period
Debt Instrument Maturity Period
Payable in monthly installments
Debt Instrument Periodic Payment
Debt Instrument, variable rate
Debt Instrument Basis Spread On Variable Rate1
Debt instrument original issue discount percentage.
Original issue discount percentage
Debt Instrument Original Issue Discount Percentage
Early call premiums paid to holders.
Loss on the extinguishment of debt
Early call premiums paid to holders
Early Call Premiums Paid To Holders
First Lien Lender – Term Loan
Subtotal
Debt Instrument Carrying Amount
Unamortized debt issuance costs
Unamortized Debt Issuance Expense
Debt discount
Debt Instrument Unamortized Discount
Total debt
Long Term Debt
Less: Current maturities of long-term debt, net
Additional consideration
Business Combination Consideration Transferred Other1
Guarantee obligations period.
Accrued guarantees.
Commitments and contingencies.
Commitments and contingencies.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Term of guarantees
Guarantee Obligations Period
Estimated exposure of guarantees
Guarantee Obligations Maximum Exposure
Guarantees accrued
Accrued Guarantees
Federal taxes-current
Federal taxes-deferred
Deferred Federal Income Tax Expense Benefit
State taxes-current
Current State And Local Tax Expense Benefit
State taxes-deferred
Deferred State And Local Income Tax Expense Benefit
Income tax benefit
Schedule of income taxes.
Schedule of income taxes.
Schedule Of Income Taxes [Table]
Schedule Of Income Taxes [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Federal
Domestic Country [Member]
Schedule Of Income Taxes [Line Items]
Schedule Of Income Taxes [Line Items]
Income tax benefit (expense)
Pre-tax loss
Effective income tax rate
Effective Income Tax Rate Continuing Operations
Net deferred tax liabilities related to property and equipment assets and other temporary items
Deferred Tax Liabilities
Purchase of outstanding warrants upon repayment of senior indebtedness percentage.
Warrants expiration date.
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Granted warrants to purchase common stock
Purchase of outstanding warrants upon repayment of senior indebtedness percentage.
Purchase Of Outstanding Warrants Upon Repayment Of Senior Indebtedness Percentage
Warrants expiration date
Warrants Expiration Date
Earn-out payment
Business Combination Contingent Consideration Liability
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1
Fair Value Inputs Level1 [Member]
Level 2
Fair Value Inputs Level2 [Member]
Level 3
Fair Value Inputs Level3 [Member]
Liabilities: Contingent consideration
Business combination earn-out payment period.
Cash Consideration paid
Payments To Acquire Businesses Gross
Earn-out payment period
Business Combination Earn Out Payment Period
Business acquisition purchase price allocation goodwill expected tax deductible percentage.
Percentage of goodwill expected to be deductible for income tax purposes
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Percentage
Cash
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
Accounts Receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Other current & non-current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Current And Noncurrent Assets
Guaranteed purchase obligation asset
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Guaranteed Purchase Obligation Asset
Prepaid and other assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
Other assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
Property and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Identifiable intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Total Assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
Floor plan payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Floor Plan Payable
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Guaranteed purchase obligation liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Guaranteed Purchase Obligation Liability
Accrued expenses
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Liabilities
Accounts payable and accrued expenses
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable And Accrued Expenses
Capital lease obligations
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
Other current liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
Other liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
Total Liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
Net Assets Acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Assets acquired net of cash
Business Combination Consideration Transferred [Abstract]
Earn-out liability
Business Combination Consideration Transferred Liabilities Incurred
Total purchase price
Business Combination Consideration Transferred1
Total consideration paid
Additional floorplan borrowings.
Additional floorplan borrowings
Additional Floorplan Borrowings
Business combination, working capital adjustment.
Working capital to be settled.
Working capital adjustments
Business Combination Working Capital Adjustment
Working capital to be settled
Working Capital To Be Settled
Goodwill expected to be deductible for income tax purposes
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
Business Acquisition Pro Forma Information Nonrecurring Adjustments [Table]
Business Acquisition Pro Forma Information Nonrecurring Adjustments [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Consolidate entities and FlaglerCE holdings LLC.
Consolidate Entities And Flagler C E Holdings L L C
Consolidate Entities And Flagler C E Holdings L L C [Member]
Consolidate entities and FlaglerCE Holdings LLC and Northland Industrial Truck Co., Inc.
Consolidated Entities, NITCO and Flagler
Consolidate Entities And Flagler C E Holdings L L C And Northern Industrial Truck Corporation [Member]
Business Acquisition Pro Forma Information Nonrecurring Adjustment [Line Items]
Business Acquisition Pro Forma Information Nonrecurring Adjustment [Line Items]
Net (loss) income
Number of reportable segments
Number Of Reportable Segments
Transaction costs
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Corporate, Non-Segment
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments
Operating Segments [Member]
Corporate, Non-Segment
Corporate Non Segment [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Total revenue
Interest expense
Depreciation and amortization
Net income (loss)
Reconciliation Of Assets From Segment To Consolidated [Table]
Reconciliation Of Assets From Segment To Consolidated [Table]
Segment Reporting Asset Reconciling Item [Line Items]
Segment Reporting Asset Reconciling Item [Line Items]
Total assets
Description of closing date of acquisition.
Subsequent Event [Table]
Subsequent Event [Table]
Martin Implement Sales Inc.
Martin Implement Sales, Inc.
Martin Implement Sales Inc [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Hilo Equipment & Services.
Hilo Equipment & Services
Hilo Equipment And Services [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
New York City
NEW YORK
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Date of acquisition agreement
Business Acquisition Date Of Acquisition Agreement1
Name of acquired entity
Business Acquisition Name Of Acquired Entity
Description of acquired entity
Business Acquisition Description Of Acquired Entity
Description of closing date of acquisition
Description Of Closing Date Of Acquisition
Number of branches associated with acquisition.
Business acquisition closing date of acquisition.
Closing date of acquisition
Business Acquisition Closing Date Of Acquisition
Number of branches associated with acquisition
Number Of Branches Associated With Acquisition