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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 26,174 $ 35,902
Accounts receivable, net 176,969 168,394
Financing receivables, net 32,967 28,649
Inventory 555,811 410,542
Prepaid expenses and other 9,989 13,217
Total current assets 801,910 656,704
Property and equipment, net 106,721 108,612
Rental equipment, net 865,569 834,325
Goodwill 703,411 695,865
Intangible assets, net 310,888 327,840
Operating lease assets 34,317 36,014
Other assets 30,818 24,406
Total Assets 2,853,634 2,683,766
Current Liabilities    
Accounts payable 102,657 91,123
Accrued expenses 70,569 60,337
Deferred revenue and customer deposits 30,660 35,791
Floor plan payables - trade 81,440 72,714
Floor plan payables - non-trade 267,480 165,239
Operating lease liabilities - current 5,514 4,987
Current maturities of long-term debt 1,588 6,354
Current portion of finance lease obligations 2,471 4,038
Total current liabilities 562,379 440,583
Long-term debt, net 1,362,926 1,308,265
Finance leases 3,265 5,109
Operating lease liabilities - noncurrent 29,630 31,514
Deferred income taxes 28,113 15,621
Derivative, warrants and other liabilities 5,291 24,164
Total long-term liabilities 1,429,225 1,384,673
Commitments and contingencies (see Note 15)
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized, 248,069,853 and 247,358,412 shares issued and outstanding, at September 30, 2022 and December 31, 2021, respectively 25 25
Treasury stock, at cost — 878,837 and 318,086 shares at September 30, 2022 and December 31, 2021, respectively (6,903) (3,020)
Additional paid-in capital 1,518,717 1,508,995
Accumulated other comprehensive loss (10,287) 0
Accumulated deficit (639,522) (647,490)
Total stockholders' equity 862,030 858,510
Total Liabilities and Stockholders' Equity $ 2,853,634 $ 2,683,766