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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 3,191 $ 3,412
Accounts receivable, net of allowance of $7,770 and $6,372, respectively 54,415 60,933
Inventory 33,665 31,367
Prepaid expenses and other 13,075 7,530
Total current assets 104,346 103,242
Property and equipment, net 3,756 6,269
Rental equipment, net 323,705 335,812
Goodwill and other intangibles, net 304,878 305,631
Deferred income taxes 13,126 16,952
Notes receivable 433 498
Total Assets 750,244 768,404
Current Liabilities    
Accounts payable 27,972 31,829
Accrued expenses 30,156 31,991
Deferred rent income 776 975
Current maturities of long-term debt 1,111 1,280
Current portion of capital lease obligations 5,059 5,276
Total current liabilities 65,074 71,351
Long-term debt, net 725,677 715,858
Capital leases 4,513 5,250
Derivative and warrants liabilities 23,647 7,012
Total long-term liabilities 753,837 728,120
Commitments and contingencies
Stockholders' Deficit    
Common stock – $0.0001 par value, 250,000,000 shares authorized, 49,219,383 and 49,156,753 shares issued and outstanding, at March 31, 2021 and December 31, 2020, respectively 5 5
Additional paid-in capital 425,224 434,917
Accumulated deficit (493,896) (465,989)
Total stockholders' deficit (68,667) (31,067)
Total Liabilities and Stockholders' Deficit $ 750,244 $ 768,404