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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash $ 6,302 $ 2,140
Accounts receivable, net of allowance of $4,654 and $7,562, respectively 71,323 52,559
Inventory 33,001 11,435
Prepaid expenses and other 5,217 2,483
Total current assets 115,843 68,617
Property and equipment, net 6,561 2,763
Rental equipment, net 383,420 320,722
Goodwill and other intangibles, net 308,747 299,454
Notes receivable 713 0
Total Assets 815,284 691,556
Current Liabilities    
Accounts payable 41,172 20,867
Accrued expenses 27,590 20,383
Deferred rent income 2,270 4,762
Current maturities of long-term debt 1,280 2,531
Current portion of capital lease obligations 5,451 4,866
Total current liabilities 77,763 53,409
Long-term debt, net 713,023 756,872
Capital leases 22,631 28,418
Deferred tax liabilities 12,288 11,191
Other liabilities 1,709 422
Total long-term liabilities 749,651 796,903
Commitments and contingencies (see Note 9)
Stockholders’ Deficit    
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 and 21,660,638 shares issued and outstanding, at December 31, 2019 and December 31, 2018, respectively 5 2
Additional paid-in capital 432,577 259,298
Accumulated deficit (444,712) (417,660)
Accumulated other comprehensive loss 0 (396)
Total stockholders’ deficit (12,130) (158,756)
Total Liabilities and Stockholders’ Deficit $ 815,284 $ 691,556