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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,504 $ 6,787
Accounts receivable, less allowance for doubtful accounts of $1,419 and $989, respectively 49,258 48,483
Prepaid expenses and other assets 5,557 4,649
Related party receivable 276 876
Total current assets 62,595 60,795
Restricted cash 52 52
Specialty rental assets, net 347,464 353,695
Other property, plant and equipment, net 11,182 11,541
Goodwill 41,038 41,038
Other intangible assets, net 114,119 117,866
Deferred tax asset 6,472 6,427
Deferred financing costs revolver, net 4,373 4,688
Other non-current assets 5,893 4,690
Total assets 593,188 600,792
Current liabilities:    
Accounts payable 11,007 7,793
Accrued liabilities 18,776 35,330
Deferred revenue and customer deposits 14,967 16,809
Current portion of capital lease and other financing obligations (Note 11) 1,712 989
Total current liabilities 46,462 60,921
Long-term debt (Note 10):    
Principal amount 340,000 340,000
Less: unamortized original issue discount (2,754) (2,876)
Less: unamortized term loan deferred financing costs (13,278) (13,866)
Long-term debt, net 323,968 323,258
Revolving credit facility (Note 10) 85,000 80,000
Long-term capital lease and other financing obligations (Note 11) 1,003 996
Deferred revenue and customer deposits 5,993 9,390
Asset retirement obligations 2,869 2,825
Total liabilities 465,295 477,390
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common Stock, $0.0001 par, 380,000,000 authorized, 105,338,760 issued and 100,923,993 outstanding as of March 31, 2020 and 105,254,929 issued and 100,840,162 outstanding as of December 31, 2019. 10 10
Common Stock in treasury at cost, 4,414,767 shares as of March 31, 2020 and December 31, 2019, respectively (23,559) (23,559)
Additional paid-in-capital 112,595 111,794
Accumulated other comprehensive loss (2,669) (2,558)
Accumulated earnings 41,516 37,715
Total stockholders' equity 127,893 123,402
Total liabilities and stockholders' equity 593,188 600,792
Senior Secured Notes 2024    
Long-term debt (Note 10):    
Principal amount 340,000 $ 340,000
Less: unamortized original issue discount (2,754)  
Less: unamortized term loan deferred financing costs (13,278)  
New ABL Facility    
Long-term debt (Note 10):    
Less: unamortized term loan deferred financing costs $ (3,900)