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Alta Equipment Group Inc. – ‘10-Q’ for 6/30/22

On:  Tuesday, 8/9/22, at 4:18pm ET   ·   For:  6/30/22   ·   Accession #:  950170-22-16077   ·   File #:  1-38864

Previous ‘10-Q’:  ‘10-Q’ on 5/10/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/9/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   13 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/22  Alta Equipment Group Inc.         10-Q        6/30/22   93:16M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   5.21M 
 2: EX-10.11    Material Contract                                   HTML     66K 
 3: EX-10.12    Material Contract                                   HTML     68K 
 4: EX-10.13    Material Contract                                   HTML    114K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
14: R1          Document and Entity Information                     HTML     82K 
15: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    152K 
16: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     54K 
                (Parenthetical)                                                  
17: R4          Condensed Consolidated Statements of Income (Loss)  HTML    131K 
                (Unaudited)                                                      
18: R5          Condensed Consolidated Statements of Stockholders'  HTML     75K 
                Equity (Deficit) (Unaudited)                                     
19: R6          Condensed Consolidated Statements of Stockholders'  HTML     26K 
                Equity (Deficit) (Unaudited) (Parenthetical)                     
20: R7          Condensed Consolidated Statements of Cash Flows     HTML    130K 
                (Unaudited)                                                      
21: R8          Organization and Nature of Operations               HTML     33K 
22: R9          Summary of Significant Accounting Policies          HTML     34K 
23: R10         Revenue Recognition                                 HTML    224K 
24: R11         Related Party Transactions                          HTML     35K 
25: R12         Inventories                                         HTML     64K 
26: R13         Property and Equipment                              HTML    100K 
27: R14         Goodwill                                            HTML     71K 
28: R15         Other Intangible Assets                             HTML    123K 
29: R16         Lines of Credit and Floor Plans                     HTML     48K 
30: R17         Long-term Debt                                      HTML     84K 
31: R18         Leases                                              HTML    213K 
32: R19         Contingencies                                       HTML     36K 
33: R20         Income Taxes                                        HTML     85K 
34: R21         Equity                                              HTML     62K 
35: R22         Share Based Compensation                            HTML     85K 
36: R23         Fair Value Instruments                              HTML     72K 
37: R24         Business Combinations                               HTML    125K 
38: R25         Segments                                            HTML    338K 
39: R26         Earnings Per Share                                  HTML    109K 
40: R27         Subsequent Events                                   HTML     39K 
41: R28         Summary of Significant Accounting Policies          HTML     35K 
                (Policies)                                                       
42: R29         Revenue Recognition (Tables)                        HTML    190K 
43: R30         Inventories (Tables)                                HTML     61K 
44: R31         Property and Equipment (Tables)                     HTML     92K 
45: R32         Goodwill (Tables)                                   HTML     73K 
46: R33         Other Intangible Assets (Tables)                    HTML    120K 
47: R34         Long-term Debt (Tables)                             HTML     61K 
48: R35         Leases (Tables)                                     HTML    210K 
49: R36         Income Taxes (Tables)                               HTML     71K 
50: R37         Equity (Tables)                                     HTML     50K 
51: R38         Share Based Compensation (Tables)                   HTML     72K 
52: R39         Fair Value Instruments (Tables)                     HTML     70K 
53: R40         Business Combinations (Tables)                      HTML    124K 
54: R41         Segments (Tables)                                   HTML    333K 
55: R42         Earnings Per Share (Tables)                         HTML    107K 
56: R43         Organization and Nature of Operations - Additional  HTML     26K 
                Information (Details)                                            
57: R44         Revenue Recognition - Summary of Disaggregated      HTML     52K 
                Revenues (Details)                                               
58: R45         Revenue Recognition - Additional Information        HTML     57K 
                (Details)                                                        
59: R46         Related Party Transactions - Additional             HTML     42K 
                Information (Details)                                            
60: R47         Inventories - Summary of Components of              HTML     38K 
                Inventories, Net (Details)                                       
61: R48         Inventories - Additional Information (Details)      HTML     28K 
62: R49         Property and Equipment - Schedule of Property and   HTML     53K 
                Equipment, Net (Details)                                         
63: R50         Property and Equipment - Additional Information     HTML     40K 
                (Details)                                                        
64: R51         Goodwill - Schedule of Changes in Carrying Amount   HTML     40K 
                of Goodwill in Total and by Reportable Segment                   
                (Details)                                                        
65: R52         Other Intangible Assets - Schedule of Gross         HTML     47K 
                Carrying Amount of Other Intangible Assets and                   
                Accumulated Amortization (Details)                               
66: R53         Other Intangible Assets - Additional Information    HTML     28K 
                (Details)                                                        
67: R54         Lines of Credit and Floor Plans - Additional        HTML     70K 
                Information (Details)                                            
68: R55         Long-term Debt - Additional Information (Details)   HTML     97K 
69: R56         Long-term Debt - Schedule of Long-term Debt         HTML     40K 
                (Details)                                                        
70: R57         Leases - Additional Information (Details)           HTML     38K 
71: R58         Leases - Components of Lease Expense (Includes      HTML     45K 
                Related Party Leases) (Details)                                  
72: R59         Leases - Schedule of Other Information Related to   HTML     51K 
                Leases (Details)                                                 
73: R60         Leases - Schedule of Minimum Future Lease Payments  HTML     80K 
                under Non-cancellable Operating and Finance Leases               
                (Details)                                                        
74: R61         Contingencies - Additional Information (Details)    HTML     39K 
75: R62         Income Taxes - Summary of Income Tax Provision      HTML     40K 
                (Details)                                                        
76: R63         Income Taxes - Additional Information (Details)     HTML     37K 
77: R64         Equity - Additional Information (Details)           HTML     59K 
78: R65         Equity - Summary of Declared Dividends on           HTML     34K 
                Outstanding Preferred Shares (Details)                           
79: R66         Share Based Compensation - Additional Information   HTML     59K 
                (Details)                                                        
80: R67         Share Based Compensation - Summary of RSUs and      HTML     54K 
                PSUs were Granted and Vested (Details)                           
81: R68         Fair Value Instruments - Summary of Recurring       HTML     31K 
                Measures at Fair Value by Level of Hierarchy                     
                (Details)                                                        
82: R69         Fair Value Instruments - Summary of Changes to      HTML     35K 
                Level 3 Instruments (Details)                                    
83: R70         Business Combinations - Summary of Net Assets       HTML     96K 
                Acquired from Acquisition (Details)                              
84: R71         Segments - Schedule of Results of Operations by     HTML     82K 
                Reportable Segment (Details)                                     
85: R72         Segments - Additional Information (Details)         HTML     26K 
86: R73         Segments - Summary of Identified Assets by          HTML     41K 
                Reportable Segment (Details)                                     
87: R74         Earnings Per Share - Summary of Basic and Diluted   HTML     55K 
                Earnings Per Share (Details)                                     
88: R75         Subsequent Events - Additional Information          HTML     78K 
                (Details)                                                        
91: XML         IDEA XML File -- Filing Summary                      XML    166K 
89: XML         XBRL Instance -- altg-20220630_htm                   XML   4.02M 
90: EXCEL       IDEA Workbook of Financial Reports                  XLSX    157K 
 9: EX-101.CAL  XBRL Calculations -- altg-20220630_cal               XML    215K 
10: EX-101.DEF  XBRL Definitions -- altg-20220630_def                XML    822K 
11: EX-101.LAB  XBRL Labels -- altg-20220630_lab                     XML   1.54M 
13: EX-101.PRE  XBRL Presentations -- altg-20220630_pre              XML   1.12M 
12: EX-101.SCH  XBRL Schema -- altg-20220630                         XSD    231K 
92: JSON        XBRL Instance as JSON Data -- MetaLinks              459±   729K 
93: ZIP         XBRL Zipped Folder -- 0000950170-22-016077-xbrl      Zip    467K 




        
Filing Submission 0000950170-22-016077 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

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