Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Operating Activities
Net income	$ 25,410	$ 10,350
Adjustments to reconcile net income to net cash flow from operating activities:
Depreciation and amortization	107,532	117,120
Amortization of debt issuance costs	3,027	2,158
Provision for losses on accounts receivable	3,112	4,545
Share-based compensation	7,469	5,148
Gain on sales and disposals of rental equipment	(32,643)	(22,905)
Change in fair value of derivative and warrants	(1,129)	(18,822)
Deferred tax expense	1,849	2,575
Changes in assets and liabilities:
Accounts and financing receivables	27,344	(10,744)
Inventories	(166,612)	(125,021)
Prepaids, operating leases and other	(2,747)	(1,736)
Accounts payable	29,325	32,480
Accrued expenses and other liabilities	(1,545)	(8,099)
Floor plan payables - trade, net	3,089	(1,441)
Customer deposits and deferred revenue	(4,586)	(6,972)
Net cash flow from operating activities	(1,105)	(21,364)
Investing Activities
Acquisition of business, net of cash acquired	0	(49,832)
Purchases of rental equipment	(210,360)	(127,237)
Proceeds from sales and disposals of rental equipment	130,246	96,143
Purchase of non-rental property and cloud computing arrangements	(22,783)	(11,763)
Net cash flow from investing activities	(102,897)	(92,689)
Financing Activities
Proceeds from debt	13,537	0
Share-based payments	(86)	(1,247)
Borrowings under revolving credit facilities	95,082	75,000
Repayments under revolving credit facilities	(40,402)	(34,945)
Repayments of notes payable	(4,061)	(3,791)
Finance lease payments	(472)	(2,639)
Repurchase of common stock	(4,532)	0
Acquisition of inventory through floor plan payables - non-trade	398,447	293,241
Repayment of floor plan payables - non-trade	(325,891)	(218,965)
Net cash flow from financing activities	131,622	106,654
Effect of exchange rate changes on cash and cash equivalents	249	21
Net Change in Cash and Cash Equivalents	27,869	(7,378)
Cash and Cash Equivalents at Beginning of Period	14,360	35,902
Cash and Cash Equivalents at End of Period	42,229	28,524
Supplemental Cash Flow Information
Interest paid	56,164	38,417
Income taxes paid	1,450	0
Non-Cash Investing and Financing Activities
Rental equipment and property and equipment purchases in accounts payable	575	30
Rental equipment sales in accounts receivable	$ 2,294	$ 1,145