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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 28,524 $ 35,902
Accounts receivable, net 168,916 168,394
Financing receivables, net 35,496 28,649
Inventory 536,087 410,542
Prepaid expenses and other 13,800 13,217
Total current assets 782,823 656,704
Property and equipment, net 107,940 108,612
Rental equipment, net 834,164 834,325
Goodwill 705,973 695,865
Intangible assets, net 318,661 327,840
Operating lease assets 35,316 36,014
Other assets 29,538 24,406
Total Assets 2,814,415 2,683,766
Current Liabilities    
Accounts payable 127,635 91,123
Accrued expenses 52,400 60,337
Deferred revenue and customer deposits 28,820 35,791
Floor plan payables - trade 71,272 72,714
Floor plan payables - non-trade 239,514 165,239
Operating lease liabilities - current 5,266 4,987
Current maturities of long-term debt 3,177 6,354
Current portion of finance lease obligations 3,175 4,038
Total current liabilities 531,259 440,583
Long-term debt, net 1,349,964 1,308,265
Finance leases 3,335 5,109
Operating lease liabilities - noncurrent 30,623 31,514
Deferred income taxes 24,497 15,621
Derivative, warrants and other liabilities 4,612 24,164
Total long-term liabilities 1,413,031 1,384,673
Commitments and contingencies (see Note 15)
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized, 248,068,603 and 247,358,412 shares issued and outstanding, at June 30, 2022 and December 31, 2021, respectively 25 25
Treasury stock, at cost — 490,011 and 318,086 shares at June 30, 2022 and December 31, 2021, respectively (4,463) (3,020)
Additional paid-in capital 1,514,339 1,508,995
Accumulated other comprehensive loss (2,636) 0
Accumulated deficit (637,140) (647,490)
Total stockholders' equity 870,125 858,510
Total Liabilities and Stockholders' Equity $ 2,814,415 $ 2,683,766