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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 42,229 $ 14,360
Accounts receivable, net 151,953 193,106
Financing receivables, net 41,957 38,271
Inventory 765,424 596,724
Prepaid expenses and other 27,587 25,784
Total current assets 1,029,150 868,245
Property and equipment, net 134,358 121,956
Rental equipment, net 920,676 883,674
Goodwill 704,012 703,827
Intangible assets, net 291,053 304,132
Operating lease assets 33,495 29,434
Other assets 25,900 26,944
Total Assets 3,138,644 2,938,212
Current Liabilities    
Accounts payable 117,104 87,255
Accrued expenses 67,043 68,784
Deferred revenue and customer deposits 30,088 34,671
Floor plan payables - trade 139,723 136,634
Floor plan payables - non-trade 366,092 293,536
Operating lease liabilities - current 5,442 5,262
Current maturities of long-term debt 3,550 6,940
Current portion of finance lease obligations 247 1,796
Total current liabilities 729,289 634,878
Long-term debt, net 1,425,117 1,354,766
Finance leases 3,077 3,206
Operating lease liabilities - noncurrent 28,725 24,818
Deferred income taxes 31,078 29,086
Derivative, warrants and other liabilities 1,886 3,015
Total long-term liabilities 1,489,883 1,414,891
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized, 249,361,351 and 248,311,104 shares issued and outstanding, at June 30, 2023 and December 31, 2022, respectively 25 25
Treasury stock, at cost — 3,153,770 and 2,241,069 shares at June 30, 2023 and December 31, 2022, respectively (21,438) (15,537)
Additional paid-in capital 1,530,443 1,521,487
Accumulated other comprehensive loss (6,383) (8,947)
Accumulated deficit (583,175) (608,585)
Total stockholders' equity 919,472 888,443
Total Liabilities and Stockholders' Equity $ 3,138,644 $ 2,938,212