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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 23,811 $ 35,902
Accounts receivable, net 174,057 168,394
Financing receivables, net 36,487 28,649
Inventory 463,722 410,542
Prepaid expenses and other 14,847 13,217
Total current assets 712,924 656,704
Property and equipment, net 107,723 108,612
Rental equipment, net 834,645 834,325
Goodwill 713,832 695,865
Intangible assets, net 314,505 327,840
Operating lease assets 35,453 36,014
Other assets 26,997 24,406
Total Assets 2,746,079 2,683,766
Current Liabilities    
Accounts payable 108,484 91,123
Accrued expenses 61,963 60,337
Deferred revenue and customer deposits 25,684 35,791
Floor plan payables - trade 59,682 72,714
Floor plan payables - non-trade 220,300 165,239
Operating lease liabilities - current 5,283 4,987
Current maturities of long-term debt 4,950 6,354
Current portion of finance lease obligations 4,559 4,038
Total current liabilities 490,905 440,583
Long-term debt, net 1,324,396 1,308,265
Finance leases 2,313 5,109
Operating lease liabilities - noncurrent 30,718 31,514
Deferred income taxes 21,545 15,621
Derivative, warrants and other liabilities 17,693 24,164
Total long-term liabilities 1,396,665 1,384,673
Commitments and contingencies
Stockholder's Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized, 247,461,042 and 247,358,412 shares issued and outstanding, at March 31, 2022 and December 31, 2021, respectively 25 25
Treasury stock, at cost — 339,591 and 318,086 shares at March 31, 2022 and December 31, 2021, respectively (3,307) (3,020)
Additional paid-in capital 1,512,554 1,508,995
Accumulated deficit (650,763) (647,490)
Total stockholders' equity (deficit) 858,509 858,510
Total Liabilities and Stockholders' Equity $ 2,746,079 $ 2,683,766
Treasury stock (in shares) 339,591 318,086