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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash $ 1,640 $ 6,302
Accounts receivable, net of allowance of $4,821 and $4,654 respectively 56,471 71,323
Inventory 30,623 33,001
Prepaid expenses and other 6,170 5,217
Total current assets 94,904 115,843
Property and equipment, net 6,373 6,561
Rental equipment, net 348,932 383,420
Goodwill and other intangibles, net 305,977 308,747
Deferred income taxes 12,708 0
Notes receivable 562 713
Total Assets 769,456 815,284
Current Liabilities    
Accounts payable 14,826 41,172
Accrued expenses 15,806 27,590
Deferred rent income 1,000 2,270
Current maturities of long-term debt 1,280 1,280
Current portion of capital lease obligations 7,975 5,451
Total current liabilities 40,887 77,763
Long-term debt, net 733,270 713,023
Capital leases 11,848 22,631
Deferred income taxes 0 12,288
Interest rate collar 7,858 1,709
Total long-term liabilities 752,976 749,651
Commitments and contingencies
Stockholders' Deficit    
Common stock - $0.0001 par value, 250,000,000 shares authorized, 49,033,903 shares issued and outstanding, at September 30, 2020 and December 31, 2019 5 5
Additional paid-in capital 434,246 432,577
Accumulated deficit (458,658) (444,712)
Total stockholders' deficit (24,407) (12,130)
Total Liabilities and Stockholders' Deficit $ 769,456 $ 815,284