7Baggers

REV Group, Inc
(NYSE:REVG) 

REVG stock logo

REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, the Middle East, the Latin America, the Caribbean, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segme...

Founded: 2010
Full Time Employees: 8,040
Sector: Industrials
Industry: Farm & Heavy Construction Machinery

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• Market Cap:
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At a glance:
Bull Thesis:
Bear Thesis:
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Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29 2017-04-29 2017-01-28 
                                        
      net sales
    664,400,000 644,900,000 629,100,000 525,100,000 445,575,000 579,400,000 616,900,000 586,000,000 693,300,000 680,000,000 681,200,000 583,500,000 623,500,000 594,800,000 576,300,000 537,000,000 589,900,000 593,300,000 643,600,000 554,000,000 616,300,000 582,200,000 547,000,000 532,100,000 652,900,000 617,000,000 615,000,000 518,700,000 659,900,000 597,700,000 608,934,000 514,855,000 683,928,000 595,602,000 545,316,000 442,937,000 
      yoy
    49.11% 11.30% 1.98% -10.39% -35.73% -14.79% -9.44% 0.43% 11.19% 14.32% 18.20% 8.66% 5.70% 0.25% -10.46% -3.07% -4.28% 1.91% 17.66% 4.12% -5.61% -5.64% -11.06% 2.58% -1.06% 3.23% 1.00% 0.75% -3.51% 0.35% 11.67% 16.24%     
      qoq
    3.02% 2.51% 19.81% 17.85% -23.10% -6.08% 5.27% -15.48% 1.96% -0.18% 16.74% -6.42% 4.83% 3.21% 7.32% -8.97% -0.57% -7.82% 16.17% -10.11% 5.86% 6.44% 2.80% -18.50% 5.82% 0.33% 18.57% -21.40% 10.41% -1.84% 18.27% -24.72% 14.83% 9.22% 23.11%  
      cost of sales
    561,800,000 543,200,000 533,400,000 455,300,000 390,950,000 501,100,000 539,600,000 523,100,000 431,025,000 599,800,000 598,700,000 525,600,000 381,850,000 527,000,000 519,200,000 481,200,000 391,300,000 516,700,000 556,200,000 492,300,000 554,500,000 515,700,000 494,600,000 484,700,000 591,200,000 545,700,000 542,600,000 472,400,000 586,700,000 518,200,000 536,068,000 462,303,000 587,694,000 517,597,000 472,471,000 395,417,000 
      gross profit
    102,600,000 101,700,000 95,700,000 69,800,000 54,625,000 78,300,000 77,300,000 62,900,000 95,500,000 80,200,000 82,500,000 57,900,000 66,800,000 67,800,000 57,100,000 55,800,000 65,300,000 76,600,000 87,400,000 61,700,000 61,800,000 66,500,000 52,400,000 47,400,000 61,700,000 71,300,000 72,400,000 46,300,000 73,200,000 79,500,000 72,866,000 52,552,000 96,234,000 78,005,000 72,845,000 47,520,000 
      yoy
    87.83% 29.89% 23.80% 10.97% -42.80% -2.37% -6.30% 8.64% 42.96% 18.29% 44.48% 3.76% 2.30% -11.49% -34.67% -9.56% 5.66% 15.19% 66.79% 30.17% 0.16% -6.73% -27.62% 2.38% -15.71% -10.31% -0.64% -11.90% -23.94% 1.92% 0.03% 10.59%     
      qoq
    0.88% 6.27% 37.11% 27.78% -30.24% 1.29% 22.89% -34.14% 19.08% -2.79% 42.49% -13.32% -1.47% 18.74% 2.33% -14.55% -14.75% -12.36% 41.65% -0.16% -7.07% 26.91% 10.55% -23.18% -13.46% -1.52% 56.37% -36.75% -7.92% 9.10% 38.66% -45.39% 23.37% 7.08% 53.29%  
      gross margin %
    15.44% 15.77% 15.21% 13.29% 12.26% 13.51% 12.53% 10.73% 13.77% 11.79% 12.11% 9.92% 10.71% 11.40% 9.91% 10.39% 11.07% 12.91% 13.58% 11.14% 10.03% 11.42% 9.58% 8.91% 9.45% 11.56% 11.77% 8.93% 11.09% 13.30% 11.97% 10.21% 14.07% 13.10% 13.36% 10.73% 
      operating expenses:
                                        
      selling, general and administrative
    55,100,000 44,700,000 46,000,000 41,200,000 37,025,000 42,600,000 50,100,000 55,400,000 53,400,000 52,600,000 51,200,000 66,900,000 45,800,000 46,100,000 50,500,000 47,600,000 48,000,000 45,200,000 48,700,000 47,100,000 47,300,000 53,500,000 54,900,000 46,300,000 54,000,000 48,900,000 48,600,000 47,800,000 49,600,000 43,500,000 48,704,000 41,034,000 48,579,000 40,576,000 42,604,000 56,498,000 
      restructuring
        2,300,000 4,700,000 3,700,000 800,000     500,000 2,300,000 2,900,000 3,700,000 1,500,000   1,000,000 3,900,000 2,500,000 6,100,000 600,000 1,500,000 1,300,000 1,800,000 1,100,000 300,000 900,000 1,936,000 4,052,000 1,037,000 2,279,000 335,000 864,000 
      impairment charges
        3,625,000 1,900,000  12,600,000             8,400,000 3,700,000   6,100,000  100,000 2,700,000         
      total operating expenses
    55,100,000 44,700,000 46,000,000 41,800,000 43,375,000 49,700,000 54,400,000 69,400,000 44,275,000 54,500,000 53,500,000 69,200,000 40,425,000 50,600,000 56,200,000 54,900,000 38,175,000 48,100,000 52,700,000 52,000,000 63,900,000 64,400,000 65,900,000 52,100,000 66,700,000 55,400,000 56,300,000 57,500,000 91,600,000 50,600,000 56,471,000 51,556,000 54,982,000 49,163,000 46,597,000 61,174,000 
      operating income
    47,500,000 57,000,000 49,700,000 28,000,000 11,250,000 28,600,000 22,900,000 -6,500,000 10,875,000 25,700,000 29,000,000 -11,300,000 4,750,000 17,200,000 900,000 900,000 18,250,000 28,500,000 34,700,000 9,700,000 -2,100,000 2,100,000 -13,500,000 -4,700,000 -5,000,000 15,900,000 16,100,000 -11,200,000 -18,400,000 28,900,000 16,395,000 996,000 41,252,000 28,842,000 26,248,000 -13,654,000 
      yoy
    322.22% 99.30% 117.03% -530.77% 3.45% 11.28% -21.03% -42.48% 128.95% 49.42% 3122.22% -1355.56% -73.97% -39.65% -97.41% -90.72% -969.05% 1257.14% -357.04% -306.38% -58.00% -86.79% -183.85% -58.04% -72.83% -44.98% -1.80% -1224.50% -144.60% 0.20% -37.54% -107.29%     
      qoq
    -16.67% 14.69% 77.50% 148.89% -60.66% 24.89% -452.31% -159.77% -57.68% -11.38% -356.64% -337.89% -72.38% 1811.11% 0.00% -95.07% -35.96% -17.87% 257.73% -561.90% -200.00% -115.56% 187.23% -6.00% -131.45% -1.24% -243.75% -39.13% -163.67% 76.27% 1546.08% -97.59% 43.03% 9.88% -292.24%  
      operating margin %
    7.15% 8.84% 7.90% 5.33% 2.52% 4.94% 3.71% -1.11% 1.57% 3.78% 4.26% -1.94% 0.76% 2.89% 0.16% 0.17% 3.09% 4.80% 5.39% 1.75% -0.34% 0.36% -2.47% -0.88% -0.77% 2.58% 2.62% -2.16% -2.79% 4.84% 2.69% 0.19% 6.03% 4.84% 4.81% -3.08% 
      interest expense
    6,300,000 6,400,000 6,400,000 6,000,000 5,250,000 7,600,000 6,500,000 6,800,000 5,475,000 7,300,000 7,400,000 7,100,000 2,800,000 4,300,000 3,500,000 3,400,000 3,600,000 3,400,000 5,500,000 5,500,000 5,400,000 5,700,000 7,300,000 7,300,000 8,300,000 8,400,000 8,000,000 7,800,000 7,300,000 6,800,000 6,075,000 5,417,000 5,294,000 4,560,000 3,416,000 7,478,000 
      loss on sale of business
     9,600,000   -65,100,000 -1,400,000 -1,500,000  275,000  1,100,000          1,800,000 500,000 8,800,000              
      income before provision for income taxes
    41,200,000 41,000,000 13,300,000 22,000,000 71,100,000 22,400,000 17,900,000 244,200,000 4,950,000 18,400,000 20,000,000                          
      provision for income taxes
    12,300,000 11,900,000 -5,700,000 3,800,000 17,125,000 4,400,000 2,700,000 61,500,000 8,700,000 3,500,000 5,800,000                          
      net income
    28,900,000 29,100,000 19,000,000 18,200,000 53,975,000 18,000,000 15,200,000 182,700,000 29,700,000 14,900,000 14,200,000 -13,500,000 8,700,000 9,500,000 -2,300,000 -700,000  23,700,000 20,600,000  -10,200,000 -3,600,000 -7,600,000 -9,400,000 -9,000,000 5,600,000 5,600,000 -14,600,000 -22,100,000 18,300,000 7,441,000 9,421,000 22,670,000 15,191,000 6,813,000 -13,303,000 
      yoy
    -46.46% 61.67% 25.00% -90.04% 81.73% 20.81% 7.04% -1453.33% 241.38% 56.84% -717.39% 1828.57%  -59.92% -111.17% NaN%  -758.33% -371.05% NaN% 13.33% -164.29% -235.71% -35.62% -59.28% -69.40% -24.74% -254.97% -197.49% 20.47% 9.22% -170.82%     
      qoq
    -0.69% 53.16% 4.40% -66.28% 199.86% 18.42% -91.68% 515.15% 99.33% 4.93% -205.19% -255.17% -8.42% -513.04% 228.57%   15.05% NaN% NaN% 183.33% -52.63% -19.15% 4.44% -260.71% 0.00% -138.36% -33.94% -220.77% 145.93% -21.02% -58.44% 49.23% 122.97% -151.21%  
      net income margin %
    4.35% 4.51% 3.02% 3.47% 12.11% 3.11% 2.46% 31.18% 4.28% 2.19% 2.08% -2.31% 1.40% 1.60% -0.40% -0.13% 0% 3.99% 3.20% NaN% -1.66% -0.62% -1.39% -1.77% -1.38% 0.91% 0.91% -2.81% -3.35% 3.06% 1.22% 1.83% 3.31% 2.55% 1.25% -3.00% 
      other comprehensive income, net of tax
    -25,000 100,000  400,000     -125,000   -500,000 50,000  100,000 100,000 50,000 400,000                   
      comprehensive income
    29,000,000 29,200,000 18,400,000 18,600,000 53,925,000 18,000,000 15,200,000 182,500,000 3,775,000 14,900,000 14,200,000  1,675,000 9,500,000 -2,200,000  11,150,000 24,100,000 20,400,000  -10,400,000 -4,400,000 -7,700,000  -9,100,000 5,600,000 5,400,000 -14,600,000 -22,300,000 17,900,000       
      net income per common share:
                                        
      basic
    600,000 600,000 380,000 350,000 990,000 350,000 290,000 3,090,000 500,000 250,000 240,000 -230,000 140,000 160,000 -40,000 -10,000  370,000 320,000  -160,000 -60,000               
      diluted
    580,000 590,000 380,000 350,000 977,500 350,000 280,000 3,060,000 510,000 250,000 240,000 -230,000 150,000 160,000 -40,000 -10,000 10,000 360,000 310,000  -160,000 -60,000               
      dividends declared per common share
    60,000 60,000 60,000 60,000 787,500 50,000 50,000 3,050,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000     50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50 50 50 50 50  
      gain on sale of business
           -257,500,000                             
      loss on assets held for sale
      30,000,000                                  
      other comprehensive loss, net of tax
      -600,000  -50,000   -200,000           -200,000  -200,000 -800,000 -100,000  -50,000  -200,000  -300,000 -400,000       
      amortization of intangible assets
       600,000 425,000 500,000 600,000 600,000 750,000 600,000 1,000,000 1,400,000 1,425,000 1,300,000 2,000,000 2,400,000 1,850,000 2,300,000 2,500,000 2,600,000 2,900,000 3,000,000 3,400,000 4,000,000 4,000,000 4,000,000 4,600,000 4,600,000 4,500,000 4,600,000 4,331,000 4,739,000 4,507,000 5,109,000 2,695,000 2,614,000 
      other expense
                                        
      research and development costs
            875,000 1,300,000 1,300,000 900,000 725,000 900,000 800,000 1,200,000 825,000 600,000 1,500,000 1,300,000 1,400,000 1,700,000 1,500,000 1,200,000 1,100,000 1,200,000 1,200,000 1,300,000 1,600,000 1,600,000 1,500,000 1,731,000 859,000 1,199,000 963,000 1,198,000 
      restructuring costs
                                        
      loss on investment in china jv
            175,000  500,000 200,000                         
      income before benefit for income taxes
               -18,600,000   -2,700,000 -2,500,000 13,500,000 26,100,000 27,800,000  -8,375,000 -4,100,000 -17,700,000 -12,000,000 -825,000 7,500,000 8,100,000 -19,000,000 -25,700,000 22,100,000 10,320,000 -4,421,000   10,912,000 -21,132,000 
      benefit for income taxes
               -5,100,000   -400,000 -1,800,000 1,700,000 2,400,000 7,200,000  -2,400,000 -500,000 -10,100,000 -2,600,000  1,900,000 2,500,000 -4,400,000 -3,600,000 3,800,000 2,879,000 -13,842,000   4,099,000 -7,829,000 
      comprehensive loss
               -14,000,000    -600,000        -9,400,000             
      loss on early extinguishment of debt
                      1,400,000                11,920,000  
      (gain) loss on sale of business or business held for sale
                25,000                        
      loss on acquisition of business
                       400,000                 
      income before benefit from income taxes
                1,925,000 12,900,000                   35,958,000 24,282,000   
      benefit from income taxes
                300,000 3,400,000                   13,288,000 9,091,000   
      loss on sale of business or business held for sale
                  100,000                      
      loss on business held for sale
                       3,800,000                 
      (gain) loss on business held for sale
                    700,000 -1,000,000                   
      gain on acquisition of business
                        3,300,000  -11,900,000              
      (gain) loss on acquisition of business
                                        
      income per common share:
                                        
      basic
                          -120,000  -150,000 90,000 90,000 -230,000 -350,000 290,000 120 150 37.5 240 110  
      diluted
                          -120,000  -150,000 90,000 90,000 -230,000 -330,000 280,000 110 140 35 230 100  
      loss per common share:
                                        
      basic
                           -150,000            -260 
      diluted
                           -150,000            -260 
                                        
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29 2017-04-29 2017-01-28 
                                          
        assets
                                          
        current assets:
                                          
        cash and cash equivalents
      34,700,000 36,000,000 28,800,000 31,600,000 24,600,000 50,500,000 38,200,000 87,900,000 21,300,000 11,000,000 9,000,000 23,000,000 20,400,000 14,800,000 5,900,000 13,900,000 13,300,000 9,200,000 7,700,000 9,100,000 11,400,000 17,300,000 21,500,000 67,300,000 3,300,000 19,800,000 6,500,000 13,500,000 11,900,000 14,700,000 13,152,000 12,743,000 17,838,000 14,132,000 13,950,000 15,137,000 
        accounts receivable
      167,600,000 196,100,000 200,800,000 185,300,000 152,300,000 201,400,000 210,600,000 223,500,000 226,500,000 210,600,000 239,500,000 218,800,000 215,000,000 224,300,000 222,200,000 249,800,000 213,300,000 198,700,000 231,100,000 207,700,000 229,300,000 239,300,000 217,200,000 230,500,000 253,500,000 236,200,000 281,500,000 225,000,000 266,900,000       187,954,000 
        inventories
      527,100,000 549,300,000 565,700,000 601,800,000 602,800,000 632,300,000 630,400,000 650,400,000 657,700,000 644,000,000 654,400,000 671,900,000 629,500,000 599,300,000 562,900,000 527,600,000 481,700,000 519,700,000 532,900,000 533,200,000 537,200,000 572,300,000 594,000,000 532,700,000 513,400,000 557,900,000 536,300,000 529,800,000 514,000,000 531,500,000 483,906,000 486,724,000 452,380,000 457,835,000 417,630,000 341,495,000 
        prepaid expenses and other current assets
      48,300,000    26,800,000                                
        total current assets
      777,700,000 815,400,000 831,700,000 840,300,000 806,500,000 914,400,000 905,200,000 988,600,000 933,200,000 907,000,000 924,400,000 941,300,000 888,400,000 876,400,000 824,600,000 816,900,000 761,000,000 774,300,000 810,100,000 777,300,000 812,000,000 886,800,000 923,800,000 853,400,000 809,100,000 865,200,000 864,600,000 813,600,000 843,100,000 803,200,000 763,514,000 737,700,000 726,832,000 730,225,000 673,262,000 560,981,000 
        property, plant and equipment
      157,700,000 139,600,000 132,800,000 129,500,000 130,200,000 147,200,000 150,100,000 153,100,000 159,500,000 152,600,000 147,800,000 147,100,000 148,900,000 146,100,000 144,400,000 154,900,000 157,600,000 154,100,000 154,500,000 155,900,000 168,400,000 182,300,000 192,700,000 198,500,000 201,700,000 203,200,000 206,500,000 214,000,000 214,300,000 241,100,000 238,793,000 227,609,000 217,083,000 207,634,000 198,199,000 161,854,000 
        goodwill
      137,700,000 137,700,000 137,000,000 137,700,000 137,700,000 137,700,000 137,700,000 138,700,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 159,800,000 159,800,000 159,800,000 159,800,000 159,800,000 161,800,000 162,600,000 187,036,000 185,127,000 133,235,000 129,746,000 170,386,000 87,639,000 
        intangible assets
      85,800,000 86,000,000 86,300,000 94,800,000 95,400,000 95,900,000 98,300,000 99,000,000 115,700,000 116,200,000 116,800,000 117,800,000 119,200,000 120,500,000 121,900,000 123,900,000 126,300,000 128,700,000 131,100,000 133,600,000 136,100,000 142,300,000 145,200,000 155,900,000 159,900,000 163,900,000           
        right of use assets
      20,400,000 22,600,000 23,700,000 30,400,000 32,100,000 33,300,000 32,700,000 35,000,000 37,000,000 38,000,000 37,100,000 28,300,000 20,200,000 20,700,000 22,600,000 22,400,000 19,100,000 16,900,000 18,300,000 19,600,000 23,200,000 24,700,000 27,900,000 21,900,000             
        deferred income taxes
      9,700,000 8,200,000 8,000,000 3,700,000 5,400,000 8,800,000 9,900,000 8,900,000 8,200,000 18,600,000 21,700,000 21,500,000 21,000,000 23,600,000 23,400,000 23,100,000 21,400,000 3,200,000 4,100,000 4,100,000 2,900,000 27,600,000 23,900,000 17,200,000 15,400,000 23,400,000 23,200,000 22,800,000 19,900,000 24,500,000 14,878,000 15,475,000 22,527,000 17,105,000 8,229,000 9,366,000 
        other long-term assets
      11,000,000 9,500,000 8,100,000 5,700,000 5,700,000 6,200,000 6,400,000 6,700,000 7,700,000 8,400,000 9,100,000 9,800,000 10,600,000 11,200,000 15,000,000 16,900,000 17,000,000 21,600,000 21,600,000 15,400,000 15,300,000 16,000,000 16,000,000 16,500,000 16,600,000 14,000,000 14,700,000 15,000,000 14,300,000 16,300,000 9,688,000 9,357,000 9,395,000 7,960,000 8,454,000 3,897,000 
        total assets
      1,200,000,000 1,219,000,000 1,227,600,000 1,242,100,000 1,213,000,000 1,334,700,000 1,330,400,000 1,421,100,000 1,410,400,000 1,379,500,000 1,392,500,000 1,401,600,000 1,344,600,000 1,332,200,000 1,285,800,000 1,292,300,000 1,238,300,000 1,252,900,000 1,292,900,000 1,259,100,000 1,312,300,000 1,409,400,000 1,462,900,000 1,406,000,000 1,347,100,000 1,406,100,000 1,413,300,000 1,374,600,000 1,408,100,000 1,403,100,000 1,358,665,000 1,324,536,000 1,254,432,000 1,246,082,000 1,175,431,000 942,197,000 
        liabilities and shareholders' equity
                                          
        current liabilities:
                                          
        accounts payable
      194,800,000 216,000,000 221,800,000 169,800,000 188,800,000 196,600,000 190,200,000 165,000,000 208,300,000 192,700,000 185,700,000 187,100,000 163,900,000 159,200,000 144,700,000 137,100,000 116,200,000 129,600,000 137,200,000 128,700,000 169,500,000 175,800,000 193,200,000 187,400,000 200,800,000 211,000,000 196,500,000 163,900,000 218,100,000 167,200,000 188,090,000 144,315,000 217,267,000 170,199,000 140,603,000 111,449,000 
        short-term customer advances
      171,100,000 155,100,000 159,500,000 152,400,000 158,000,000 155,100,000 176,900,000 217,000,000 214,500,000 236,600,000 243,900,000 227,100,000 258,000,000                        
        accrued compensation
      40,400,000 33,800,000 27,900,000 23,400,000 33,700,000                                
        short-term accrued warranty
      25,700,000 21,800,000 18,400,000 19,200,000 20,000,000 15,700,000 15,800,000 20,200,000 23,400,000 21,900,000 20,200,000 19,200,000 18,900,000                        
        short-term lease obligations
      5,100,000 5,600,000 5,700,000 7,300,000 7,300,000 7,300,000 6,800,000 7,200,000 7,400,000 7,800,000 7,500,000 6,800,000 6,100,000 6,900,000 7,700,000 7,900,000 7,100,000 6,900,000 7,500,000 7,600,000 8,400,000 9,300,000 8,200,000 7,200,000             
        other current liabilities
      78,200,000 67,800,000 55,500,000 62,600,000 61,500,000 118,600,000 93,300,000 78,500,000 103,600,000 89,300,000 78,200,000 82,400,000 80,500,000 76,900,000 68,300,000 66,000,000 80,800,000 85,900,000 85,200,000 65,900,000 73,500,000 72,400,000 64,800,000 55,000,000 70,200,000 63,200,000 78,200,000 49,900,000 55,500,000 56,100,000 49,563,000 59,937,000 70,241,000 64,573,000 56,884,000 54,583,000 
        total current liabilities
      515,300,000 500,100,000 500,400,000 434,700,000 469,300,000 493,300,000 518,500,000 733,300,000 557,200,000 548,300,000 535,500,000 522,600,000 527,400,000 574,700,000 517,200,000 485,400,000 437,000,000 434,000,000 439,000,000 403,100,000 447,300,000 468,800,000 475,200,000 407,900,000 436,000,000 434,500,000 400,300,000 351,100,000 417,200,000 355,000,000 373,371,000 336,399,000 410,079,000 358,788,000 326,865,000 294,224,000 
        long-term debt
      40,000,000 90,000,000 130,000,000 140,000,000 85,000,000 215,000,000 220,000,000  150,000,000 179,000,000 230,000,000 250,000,000 230,000,000 250,000,000 243,000,000 256,000,000                     
        long-term customer advances
      167,500,000 182,700,000 177,900,000 174,700,000 160,100,000 159,300,000 149,900,000 128,800,000 142,900,000 112,200,000 101,000,000 124,400,000 74,800,000                        
        long-term lease obligations
      16,100,000 17,800,000 18,800,000 24,100,000 25,700,000 26,800,000 26,600,000 28,400,000 30,000,000 30,400,000 29,600,000 21,600,000 14,200,000 14,500,000 15,700,000 15,500,000 12,800,000 10,800,000 12,200,000 13,500,000 16,900,000 16,800,000 19,900,000 14,700,000             
        other long-term liabilities
      44,800,000 41,100,000 42,700,000 39,800,000 37,800,000 36,900,000 25,800,000 25,600,000 24,100,000 22,400,000 21,400,000 20,800,000 20,900,000 21,400,000 23,000,000 24,200,000 33,300,000 33,400,000 32,800,000 32,700,000 32,400,000 25,400,000 18,200,000 12,000,000 13,900,000 13,900,000 13,500,000 14,200,000 18,000,000 19,800,000 20,109,000 19,576,000 20,281,000 23,073,000 24,170,000 24,830,000 
        total liabilities
      783,700,000 831,700,000 869,800,000 813,300,000 777,900,000 940,100,000 950,700,000 925,000,000 912,400,000 910,900,000 939,200,000 960,900,000 888,300,000 884,200,000 822,300,000 804,200,000 719,500,000 731,400,000 794,100,000 783,800,000 840,000,000 927,300,000 978,000,000 910,100,000 841,900,000 888,600,000 897,000,000 858,500,000 875,700,000 839,700,000 777,302,000 742,977,000 681,992,000 698,333,000 640,020,000 664,428,000 
        commitments and contingencies
                                          
        shareholders' equity:
                                          
        preferred stock
                                          
        common stock
      100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 64,000 64,000 64,000 64,000 64,000  
        additional paid-in capital
      215,400,000 212,500,000 209,200,000 295,500,000 316,500,000 314,500,000 314,500,000 443,000,000 445,000,000 442,700,000 439,300,000 437,900,000 436,400,000 434,000,000 456,000,000 475,300,000 502,100,000 504,100,000 502,200,000 499,100,000 496,100,000 495,800,000 494,200,000 494,200,000 490,800,000 490,400,000 491,600,000 493,600,000 492,100,000 498,600,000 531,300,000 535,187,000 531,988,000 526,883,000 526,277,000 272,385,000 
        retained earnings
      200,600,000 174,600,000 148,500,000 132,600,000 118,300,000 80,000,000 65,100,000 53,000,000 52,700,000 26,000,000 14,100,000 2,900,000 19,500,000 13,800,000 7,300,000 12,700,000 16,700,000 19,900,000      3,300,000 15,800,000 27,600,000 25,200,000 22,800,000 40,600,000 65,900,000 50,727,000 46,560,000 40,353,000 20,899,000 8,899,000 5,274,000 
        accumulated other comprehensive income
      200,000 100,000  600,000 200,000    200,000 -200,000 -200,000 -200,000 300,000 100,000 100,000                -728,000 -252,000 35,000 -97,000 171,000 58,000 
        total shareholders' equity
      416,300,000 387,300,000 357,800,000 428,800,000 435,100,000  379,700,000 496,100,000 498,000,000 468,600,000 453,300,000 440,700,000 456,300,000 448,000,000 463,500,000 488,100,000 518,800,000 521,500,000 498,800,000 475,300,000 472,300,000 482,100,000 484,900,000 495,900,000 505,200,000 517,500,000 516,300,000 516,100,000 532,400,000 563,400,000 581,363,000 581,559,000 572,440,000 547,749,000 535,411,000  
        total liabilities and shareholders' equity
      1,200,000,000 1,219,000,000 1,227,600,000 1,242,100,000 1,213,000,000 1,334,700,000 1,330,400,000 1,421,100,000 1,410,400,000 1,379,500,000 1,392,500,000 1,401,600,000 1,344,600,000 1,332,200,000 1,285,800,000 1,292,300,000 1,238,300,000 1,252,900,000 1,292,900,000 1,259,100,000 1,312,300,000 1,409,400,000 1,462,900,000 1,406,000,000 1,347,100,000 1,406,100,000 1,413,300,000 1,374,600,000 1,408,100,000 1,403,100,000 1,358,665,000 1,324,536,000 1,254,432,000 1,246,082,000 1,175,431,000  
        other current assets
       34,000,000 19,300,000 21,600,000  30,200,000 26,000,000 26,800,000 27,700,000 41,400,000 21,500,000 27,600,000 23,500,000 31,700,000 27,900,000 25,600,000 52,700,000 39,100,000 29,800,000 17,600,000 34,100,000 57,900,000 37,900,000 22,900,000 19,400,000 51,300,000 40,300,000 25,500,000 24,000,000 24,200,000 14,731,000 14,078,000 13,372,000 14,853,000 18,336,000 16,395,000 
        assets held for sale
        17,100,000           6,300,000 5,700,000   7,600,000 8,600,000 9,700,000   53,200,000  19,500,000   19,800,000 26,300,000        
        liabilities held for sale
        11,600,000               6,100,000 8,800,000 9,300,000   1,900,000  15,400,000 16,600,000  5,900,000 5,500,000        
        total rev's shareholders' equity
           394,600,000               472,300,000 482,100,000 484,900,000 495,900,000 505,000,000 516,500,000 515,300,000 515,100,000 531,400,000        
        income tax payable
            35,500,000 66,100,000                             
        dividends payable
             179,300,000                             
        customer advances
                   311,000,000 275,300,000 252,700,000 210,600,000 183,300,000 177,700,000 167,600,000 170,100,000 185,900,000 184,600,000 139,300,000 129,900,000 128,100,000 123,800,000 112,000,000 117,800,000 110,800,000 112,275,000 107,839,000 95,774,000 104,254,000 106,747,000 107,038,000 
        accrued warranty
                   20,700,000 21,200,000 21,700,000 22,300,000 22,200,000 22,600,000 22,300,000 24,100,000 23,700,000 20,800,000 15,600,000 16,100,000 13,800,000  18,100,000 19,000,000 19,600,000 22,693,000 23,558,000 26,047,000 19,012,000 21,881,000 21,154,000 
        accumulated other comprehensive loss
                      -100,000 -2,600,000 -3,000,000 -2,800,000 -2,800,000 -2,600,000 -1,800,000 -1,700,000 -1,700,000 -1,600,000 -1,600,000 -1,400,000 -1,400,000 -1,200,000       
        current portion of long-term debt
                         1,700,000 1,700,000 1,700,000 1,700,000 3,400,000 3,600,000 1,800,000 1,800,000 1,300,000 1,300,000 1,300,000 750,000 750,000 750,000 750,000 750,000  
        long-term debt, less current maturities
                      215,000,000 250,000,000 306,000,000 330,400,000 340,500,000 388,700,000 440,800,000 458,300,000 376,600,000 416,800,000 460,000,000 470,400,000 420,600,000 440,400,000 368,944,000 371,527,000 229,105,000 299,367,000 280,756,000  
        retained deficit
                        -500,000 -21,100,000                 
        retained (deficit) earnings
                          -21,100,000 -11,200,000 -7,600,000              
        non-controlling interest
                              200,000 1,000,000 1,000,000 1,000,000 1,000,000        
        intangibles assets
                                167,700,000 172,200,000 174,600,000 179,900,000 159,634,000 164,743,000 167,887,000 170,517,000 125,130,000 127,826,000 
        accounts receivables
                                   232,800,000 251,725,000 224,155,000 243,242,000 243,405,000 223,346,000  
        contingently redeemable common stock
                                          
        common stock—class a
                                         9,000 
        common stock—class b
                                         43,000 
        liabilities and equity
                                          
        liabilities and shareholders’ equity
                                          
        notes payable and bank debt
                                         336,008,000 
        shareholders’ equity:
                                          
        total shareholders’ equity
                                         277,769,000 
        total liabilities and shareholders’ equity
                                         942,197,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-29 2017-04-29 2017-01-28 
                                            
          cash flows from operating activities:
                                            
          net income
        28,900,000 29,100,000 19,000,000 18,200,000 41,700,000 18,000,000 15,200,000 182,700,000 29,700,000 14,900,000 14,200,000 -13,500,000 8,700,000 9,500,000 -2,300,000 -700,000  23,800,000    -3,600,000 -7,300,000 -9,400,000 -9,800,000 5,700,000 5,600,000 -14,600,000 -22,100,000 18,237,000 7,442,000 9,421,000 22,670,000 15,190,000 6,814,000 -13,303,000 
          adjustments to reconcile net income to net cash from operating activities:
                                            
          depreciation and amortization
        7,900,000 6,000,000 6,100,000 6,000,000 6,000,000 6,400,000 6,500,000 6,500,000 6,500,000 6,300,000 6,500,000 6,900,000 7,100,000 6,900,000 8,700,000 9,600,000 7,800,000 7,500,000 8,100,000 8,600,000 9,300,000 9,200,000 10,900,000 10,800,000 10,900,000 11,000,000 11,400,000 12,400,000 12,100,000 11,782,000 11,101,000 11,017,000 11,001,000 11,537,000 7,853,000 7,421,000 
          stock-based compensation expense
        3,200,000 3,300,000 3,200,000 2,600,000 4,900,000 1,900,000 3,000,000 2,900,000 3,400,000 3,500,000 1,600,000 5,900,000 2,400,000 1,800,000 2,200,000 2,300,000 2,400,000 2,000,000 1,500,000 1,900,000 600,000 1,700,000 2,900,000 2,600,000 -100,000 2,500,000 3,400,000 1,400,000 1,200,000 1,403,000 1,947,000 1,750,000 496,000 314,000 311,000 25,506,000 
          deferred income taxes
        -1,800,000 -1,500,000 -16,100,000 1,700,000 -15,900,000 -1,100,000 1,000,000 700,000 -10,400,000 -3,100,000 200,000 500,000 -2,700,000 200,000 300,000 1,700,000 700,000 -900,000 1,300,000 -36,100,000 3,700,000 2,800,000 1,800,000 -8,500,000 200,000 400,000 2,900,000 -3,300,000 9,614,000 -10,414,000 7,974,000 3,473,000 -8,563,000 
          impairment charges
            1,900,000 12,600,000             8,400,000    6,100,000 100,000 2,700,000         
          net gain on sale of business
                                            
          other non-cash adjustments
        300,000 -2,600,000 700,000 400,000 500,000 -1,100,000                               
          changes in operating assets and liabilities
         16,400,000 74,100,000 -42,000,000  -10,200,000 15,400,000 -18,000,000  43,300,000 -9,100,000 -7,200,000  13,400,000 21,900,000 -16,900,000  31,800,000 3,200,000 -13,200,000  -12,500,000 28,400,000 -19,100,000             
          receivables
                                    -37,000,000 19,513,000 -27,735,000 22,922,000 -2,712,000 -22,223,000   
          inventories
                                    -5,600,000 -47,025,000 2,831,000 -24,706,000 9,310,000 -39,198,000 -30,337,000 -1,636,000 
          other current assets
                                    -600,000 -9,720,000 -1,202,000 -678,000 1,506,000 2,169,000 917,000 -5,805,000 
          accounts payable
                                    54,400,000 -19,230,000 44,398,000 -73,468,000 46,838,000 27,683,000 2,438,000 -22,260,000 
          accrued warranty
                                    -2,600,000 -3,351,000 -1,121,000 -4,228,000 913,000 -3,214,000 -2,398,000 -1,513,000 
          customer advances
                                    7,000,000 -1,523,000 4,358,000 12,065,000 -8,480,000 -3,213,000 -8,211,000 19,139,000 
          other liabilities
                                    -1,600,000 6,064,000 -12,978,000 -15,086,000 3,927,000 6,996,000 -4,221,000 -28,938,000 
          long-term assets
                                    300,000 1,118,000 -619,000 201,000 -171,000 -785,000 -16,000 164,000 
          net cash from operating activities
        76,900,000 60,300,000 117,000,000 -13,100,000 68,600,000 14,400,000 40,100,000 -69,700,000 53,100,000 65,200,000 15,100,000 -6,900,000 32,100,000 32,100,000 31,100,000 -3,700,000 57,700,000 63,500,000 35,200,000 1,900,000 30,700,000 3,000,000 35,300,000 -13,300,000 30,500,000 61,200,000 200,000 -39,400,000 37,600,000 -12,855,000 28,465,000 -72,410,000 93,157,000 -1,091,000 -25,144,000 -33,747,000 
          capital expenditures
        -23,200,000 -11,600,000 -11,400,000 -4,900,000 -5,300,000 -5,900,000 -5,900,000 -10,500,000 -13,100,000 -9,100,000 -6,800,000 -3,800,000 -8,900,000 -7,400,000 -4,000,000 -4,500,000 -10,800,000 -5,300,000 -5,700,000 -2,900,000 -3,800,000 -2,000,000 -4,500,000 -3,200,000 -6,700,000 -4,700,000 -3,100,000 -6,300,000 -8,700,000 -8,277,000 -10,029,000 -13,594,000 -4,145,000 -12,726,000 -18,541,000 -18,624,000 
          free cash flows
        53,700,000 48,700,000 105,600,000 -18,000,000 63,300,000 8,500,000 34,200,000 -80,200,000 40,000,000 56,100,000 8,300,000 -10,700,000 23,200,000 24,700,000 27,100,000 -8,200,000 46,900,000 58,200,000 29,500,000 -1,000,000 26,900,000 1,000,000 30,800,000 -16,500,000 23,800,000 56,500,000 -2,900,000 -45,700,000 28,900,000 -21,132,000 18,436,000 -86,004,000 89,012,000 -13,817,000 -43,685,000 -52,371,000 
          cash flows from investing activities:
                                            
          purchase of property, plant and equipment
        -23,200,000 -11,600,000 -11,400,000 -4,900,000 -5,300,000 -5,900,000 -5,900,000 -10,500,000 -13,100,000 -9,100,000 -6,800,000 -3,800,000 -8,900,000 -7,400,000 -4,000,000 -4,500,000 -10,800,000 -5,300,000 -5,700,000 -2,900,000 -3,800,000 -2,000,000 -4,500,000 -3,200,000 -6,700,000 -4,700,000 -3,100,000 -6,300,000 -8,700,000 -8,277,000 -10,029,000 -13,594,000 -4,145,000 -12,726,000 -18,541,000 -18,624,000 
          proceeds from sale of assets
                1,200,000 300,000 200,000 5,400,000 200,000 2,500,000 100,000 600,000 1,900,000 10,000,000 4,600,000 1,900,000 1,300,000 3,500,000 1,400,000            
          proceeds from sale of businesses
                            3,600,000                
          other investing activities
        -5,200,000 1,800,000 300,000 100,000  4,400,000      600,000                         
          net cash from investing activities
        -24,600,000 -9,800,000 -11,100,000 -4,800,000 46,700,000 -100,000 4,200,000 297,700,000 -11,900,000 -9,100,000 -5,900,000 -3,000,000 -3,500,000 -5,400,000 -1,500,000 -4,400,000 -10,800,000 -2,700,000   11,900,000 48,300,000 -57,200,000 -1,300,000 -5,300,000 800,000 11,900,000 -7,200,000 -10,500,000 -19,918,000 -16,311,000 -72,871,000 -18,033,000 -14,392,000 -158,391,000 -38,286,000 
          cash flows from financing activities:
                                            
          net payments from borrowings on revolving credit
                                            
          payment of dividends
        -2,900,000 -3,000,000 -3,100,000 -3,900,000 -3,400,000 -3,100,000 -182,400,000 -3,100,000 -3,000,000 -3,000,000 -3,000,000 -3,100,000 -3,000,000 -3,000,000 -3,100,000 -3,300,000 -3,300,000    -3,200,000 -3,200,000 -3,100,000 -3,100,000 -3,100,000 -3,200,000 -3,100,000 -3,100,000 -3,264,000 -3,229,000 -3,207,000 -3,188,000    
          repurchase and retirement of common stock
        -88,400,000 -19,200,000       -24,100,000 -21,500,000 -24,400,000         -3,000,000   -7,800,000 -40,666,000       
          payments of withholding taxes for vesting of stock awards
                                            
          other financing activities
        4,100,000 -300,000 -7,200,000 -7,000,000 3,700,000 6,100,000 -5,500,000 -8,300,000 1,000,000 -100,000 -200,000 -4,400,000 -300,000 2,300,000 -4,600,000 -2,600,000 1,200,000 -900,000 200,000 2,300,000 -3,400,000 -300,000 500,000 400,000 400,000 100,000         
          net cash from financing activities
        -53,600,000 -43,300,000 -108,700,000 24,900,000 -141,200,000 -2,000,000 -94,000,000 -161,400,000 -30,900,000 -54,100,000 -23,200,000 12,500,000 -23,000,000 -17,800,000 -37,600,000 8,700,000 -42,800,000 -59,300,000 -32,800,000 -11,300,000 -48,500,000 -55,500,000 -23,900,000 78,600,000 -41,700,000 -48,700,000 -19,100,000 48,200,000 -29,900,000 34,359,000 -11,745,000 140,186,000 -71,418,000 15,665,000 182,348,000 76,349,000 
          net increase in cash and cash equivalents
        -1,300,000 7,200,000 -2,800,000 7,000,000 -25,900,000 12,300,000 -49,700,000 66,600,000 10,300,000   2,600,000 5,600,000   600,000 4,100,000 1,500,000 -1,400,000 -2,300,000 -5,900,000 -4,200,000 -45,800,000 64,000,000 -16,500,000   1,600,000 -2,800,000 1,586,000 409,000 -5,095,000 3,706,000 182,000 -1,187,000 4,316,000 
          cash and cash equivalents, beginning of year
                                            
          cash and cash equivalents, end of year
                                            
          supplemental disclosures of cash flow information:
                                            
          cash paid for interest
                                            
          cash paid for income taxes
                                            
          cash paid for operating lease liabilities
                                            
          operating right-of-use assets obtained
                                            
          loss on sale of business
            -28,900,000 -1,400,000             1,800,000 500,000               
          proceeds from sale of business
             1,400,000 10,000,000 308,200,000               900,000 1,100,000             
          net proceeds from borrowings on revolving credit facility
         -40,000,000    -5,000,000 220,000,000 -150,000,000    20,000,000  7,000,000    -56,000,000                   
          cash and cash equivalents, beginning of period
         24,600,000  21,300,000  20,400,000  13,300,000  11,400,000  3,300,000  11,900,000  -38,000 17,838,000  10,821,000 
          cash and cash equivalents, end of period
         7,200,000 -2,800,000 31,600,000  12,300,000 -49,700,000 87,900,000  2,000,000 -14,000,000 23,000,000  8,900,000 -8,000,000 13,900,000  1,500,000 -1,400,000 9,100,000  -4,200,000 -45,800,000 67,300,000  13,300,000 -7,000,000 13,500,000  1,548,000 409,000 12,743,000  182,000 -1,187,000 15,137,000 
          cash paid for:
                                            
          interest
         4,600,000 4,100,000 4,700,000  6,500,000 5,100,000 6,200,000  6,100,000 6,900,000 5,500,000 4,400,000 2,000,000 2,800,000 2,800,000 2,500,000 2,800,000            6,379,000      10,314,000 
          income taxes, net of refunds
         14,500,000    27,100,000 35,700,000 6,800,000  6,400,000   2,300,000 400,000 800,000 -16,300,000 3,900,000 6,800,000            318,000      10,378,000 
          gain on sale of business
               -257,500,000                             
          loss on assets held for sale
                                            
          net proceeds (payments) from borrowings on revolving credit facility
           55,000,000                                 
          net proceeds from borrowings on revolving credit
                                            
          cash paid (refunded) for income taxes
                                            
          amortization of debt issuance costs
               400,000 500,000 400,000 400,000 400,000 400,000 500,000 400,000 400,000 400,000 400,000 600,000 600,000 700,000 600,000 700,000 500,000 500,000 500,000 600,000 400,000 600,000 418,000 441,000 441,000    585,000 
          loss on early extinguishment of debt
                                        
          gain on sale of assets
                -1,100,000 -100,000 -300,000 -100,000  -200,000 -200,000 -100,000 300,000 -100,000 -200,000 -1,500,000 -400,000 -300,000 -500,000 -200,000            
          loss on investment in china jv
                500,000 200,000                         
          loss on acquisition of business
                           400,000                 
          proceeds from sale of investment in china jv
                                           
          net (repayments) proceeds from borrowings on revolving credit
                                            
          repayment of long-term debt
                        -303,000,000 -400,000 -400,000                
          payment of debt issuance costs
                                  -100,000 -489,000 -42,000 -369,000 -97,000 27,000   
          proceeds from exercise of common stock options
                                        2,242,000    
          proceeds from sale of china jv
                                           
          proceeds from sale of a business
                                           
          net (payments) proceeds from borrowings on revolving credit facility
                                            
          cash paid (received) for:
                                            
          net decrease in cash and cash equivalents
                                            
          gain on acquisition of business
                          3,300,000               
          purchase of rental and used vehicles
                            -500,000 -100,000 -2,700,000             
          acquisition of businesses, net of cash acquired
                                    100,000 -2,943,000 789,000 -57,946,000 -1,219,000 -1,608,000 -132,953,000 -20,581,000 
          net proceeds (repayments) from borrowings on revolving credit
                                            
          cash paid (refunded) for:
                                            
          loss on sale of business or business held for sale
                                           
          loss on business held for sale
                         -1,000,000 3,800,000                 
          net proceeds (repayments) from borrowings on revolving credit facility
                       41,000,000                     
          net income before non-controlling interest
                                            
          adjustments to reconcile net income before non-controlling interest to net cash from operating activities:
                                            
          net proceeds from borrowings of term loan
                                          
          acquisition of business
                                           
          net cash from provided by investing activities
                           7,100,000                 
          net (repayments) proceeds from borrowings under abl facility
                           -10,000,000                 
          investment in china jv
                                           
          net (repayments) proceeds from borrowings under april 2017 abl facility
                                            
          proceeds from exercise of common stock options, net of employer payroll taxes
                                    100,000 6,836,000 2,564,000     
          net proceeds (repayments) from borrowings under april 2017 abl facility
                             -51,700,000               
          net proceeds from borrowings under april 2017 abl facility
                               82,000,000             
          amortization of senior note discount
                                        8,000 42,000 
          changes in operating assets and liabilities, net of effects of business acquisitions:
                                            
          purchase of rental fleet vehicles
                                -3,000,000         
          purchase of land in riverside, ca
                                            
          repayments on term loan
                                            
          net proceeds from initial public offering
                                          
          repayment of long-term debt and capital leases
                                          
          senior note prepayment premium
                                          
          changes in operating assets and liabilities, net of effects of business acquisitions
                                 41,600,000 -20,200,000 -44,300,000         
          net (repayments) proceeds from borrowings under revolving credit facility
                                 -43,000,000           
          gain on disposal of property, plant and equipment
                                  -1,100,000 -300,000 -800,000 -155,000 -398,000 -1,647,000  -242,000   
          proceeds from sale of property, plant and equipment
                                  15,000,000 2,100,000 2,300,000 567,000 1,912,000 3,921,000 2,961,000 1,822,000 902,000 919,000 
          net proceeds from borrowings under revolving credit facility
                                   51,200,000 -20,000,000 21,875,000 -2,688,000 142,313,000    79,600,000 
          adjustments to reconcile net income to net cash provided by operating activities:
                                            
          changes in operating assets and liabilities net of effects of business acquisitions:
                                            
          acquisition of ancira assets
                                            
          proceeds from term loan
                                         
          repayment of debt assumed from acquisition
                                            
          redemption of common stock options including employer payroll taxes
                                    18,000 -936,000 -982,000     
          payments of withholding and employer payroll taxes for vesting of restricted stock
                                    49,000 -16,000 -133,000     
          changes in non-controlling interest
                                            
          payments for rental fleet vehicles
                                     -1,665,000 -8,983,000 -5,252,000  -1,880,000   
          (gain) loss on disposal of property, plant and equipment
                                           -205,000 
          other
                                            
          redemption of common stock and common stock options
                                           
          net proceeds from the issuance of common stock
                                            
          payments received on stock subscription receivable
                                            
          amortization of deferred financing costs
                                         422,000   
          net proceeds from borrowings of revolving credit facility
                                         18,508,000   
          redemption of common stock and stock options
                                          -3,251,000 
          changes in operating assets and liabilities:
                                            
          accounts receivable
                                           -4,381,000 
          supplemental schedule of noncash financing activities:
                                            
          note payable due to seller of acquisition