Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Operating Activities
Net loss	$ (13,946)	$ (30,157)
Adjustments to reconcile net loss to net cash flow from operating activities:
Depreciation	60,080	52,104
Amortization - intangibles	2,233	2,172
Amortization - financing costs	2,188	2,099
Provision for losses on accounts receivable	1,813	3,472
Share-based payments	1,669	463
Gain on sale of rental equipment and parts	(4,231)	(3,930)
Gain on insurance proceeds - damaged equipment	(714)	(570)
Major repair disposal	1,506	1,522
Loss on extinguishment of debt	0	4,005
Change in fair value of derivative	6,149	2,552
Asset impairment	0	657
Deferred tax (benefit) expense	(24,417)	816
Accounts receivable	9,258	(13,728)
Inventory	(3,797)	(13,742)
Prepaid expenses and other	(953)	(2,211)
Accounts payable	(8,920)	4,792
Accrued expenses and other liabilities	(11,782)	(4,770)
Unearned income	(1,270)	(4,832)
Net cash flow from operating activities	14,866	714
Investing Activities
Purchase of equipment - rental fleet	(59,197)	(77,752)
Proceeds from sale of rental equipment and parts	26,108	22,608
Insurance proceeds from damaged equipment	3,747	1,721
Purchase of other property and equipment	(678)	(7,166)
Other	151	(1,671)
Net cash flow from investing activities	(29,869)	(62,260)
Financing Activities
Proceeds from debt	0	475,000
Borrowings under revolving credit facilities	74,042	243,000
Repayments under revolving credit facilities	(55,019)	(259,000)
Repayments of notes payable	(964)	(527,348)
Capital lease payments	(7,718)	(3,830)
Proceeds from merger and recapitalization	0	147,268
Finance fees paid	0	(15,483)
Net cash flow from financing activities	10,341	59,607
Net Change in Cash	(4,662)	(1,939)
Cash at Beginning of Period	6,302	2,140
Cash at End of Period	1,640	201
Supplemental Cash Flow Information
Cash paid for interest	56,815	47,861
Cash paid for income taxes	156	444
Non-Cash Investing and Financing Activities
Transfer of inventory to leased equipment	6,175	3,767
Rental equipment and property and equipment purchases in accounts payable	4,217	21,227
Rental equipment sales in accounts receivable	902	169
Settlement of note payable with common stock	0	25,000
Insurance recoveries accrued in accounts receivable	$ 0	$ 189