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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 32,218 $ 14,360
Accounts receivable, net 167,640 193,106
Financing receivables, net 46,122 38,271
Inventory 714,354 596,724
Prepaid expenses and other 29,462 25,784
Total current assets 989,796 868,245
Property and equipment, net 128,839 121,956
Rental equipment, net 894,557 883,674
Goodwill 703,848 703,827
Intangible assets, net 297,486 304,132
Operating lease assets 28,509 29,434
Other assets 26,348 26,944
Total Assets 3,069,383 2,938,212
Current Liabilities    
Accounts payable 126,041 87,255
Accrued expenses 70,113 68,784
Deferred revenue and customer deposits 32,360 34,671
Floor plan payables - trade 159,029 136,634
Floor plan payables - non-trade 312,470 293,536
Operating lease liabilities - current 5,220 5,262
Current maturities of long-term debt 5,243 6,940
Current portion of finance lease obligations 852 1,796
Total current liabilities 711,328 634,878
Long-term debt, net 1,394,039 1,354,766
Finance leases 3,142 3,206
Operating lease liabilities - noncurrent 23,932 24,818
Deferred income taxes 29,615 29,086
Derivative, warrants and other liabilities 2,490 3,015
Total long-term liabilities 1,453,218 1,414,891
Commitments and contingencies (see Note 15)
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized, 248,441,588 and 248,311,104 shares issued and outstanding, at March 31, 2023 and December 31, 2022, respectively 25 25
Treasury stock, at cost — 2,427,395 and 2,241,069 shares at March 31, 2023 and December 31, 2022, respectively (16,736) (15,537)
Additional paid-in capital 1,524,938 1,521,487
Accumulated other comprehensive loss (8,605) (8,947)
Accumulated deficit (594,785) (608,585)
Total stockholders' equity 904,837 888,443
Total Liabilities and Stockholders' Equity $ 3,069,383 $ 2,938,212