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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 11,321 $ 12,699
Trade receivables, net of allowances for credit losses at March 31, 2022 and December 31, 2021 of $49,258 and $47,629, respectively 403,153 399,887
Inventories 39,885 32,739
Prepaid expenses and other current assets 40,283 36,761
Assets held for sale 954 954
Total current assets 495,596 483,040
Rental equipment, net 3,164,084 3,080,981
Property, plant and equipment, net 315,402 312,178
Operating lease assets 241,132 247,064
Goodwill 1,177,288 1,178,806
Intangible assets, net 453,785 460,678
Other non-current assets 10,486 10,852
Total long-term assets 5,362,177 5,290,559
Total assets 5,857,773 5,773,599
Liabilities and equity    
Accounts payable 135,355 118,271
Accrued expenses 102,938 100,195
Accrued employee benefits 44,634 68,414
Deferred revenue and customer deposits 172,907 159,639
Operating lease liabilities - current 53,646 53,005
Current portion of long-term debt 19,792 18,121
Total current liabilities 529,272 517,645
Long-term debt 2,790,842 2,694,319
Deferred tax liabilities 367,480 354,879
Operating lease liabilities - non-current 187,930 194,256
Other non-current liabilities 16,064 15,737
Long-term liabilities 3,362,316 3,259,191
Total liabilities 3,891,588 3,776,836
Commitments and contingencies
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common Stock: $0.0001 par, 500,000,000 shares authorized and 223,174,389 and 223,939,527 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 22 22
Additional paid-in-capital 3,536,906 3,616,902
Accumulated other comprehensive loss (30,824) (29,071)
Accumulated deficit (1,539,919) (1,591,090)
Total shareholders' equity 1,966,185 1,996,763
Total liabilities and shareholders' equity $ 5,857,773 $ 5,773,599