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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,824 $ 23,406
Accounts receivable, less allowance for doubtful accounts of $206 and $43, respectively 41,463 28,780
Prepaid expenses and other assets 7,292 8,350
Total current assets 54,579 60,536
Specialty rental assets, net 281,837 291,792
Other property, plant and equipment, net 11,524 11,252
Goodwill 41,038 41,038
Other intangible assets, net 84,849 88,485
Deferred tax asset 13,985 14,710
Deferred financing costs revolver, net 1,846 2,159
Other non-current assets 2,880 3,420
Total assets 492,538 513,392
Current liabilities:    
Accounts payable 12,249 11,803
Accrued liabilities 17,774 33,126
Deferred revenue and customer deposits 1,960 27,138
Current portion of capital lease and other financing obligations (Note 8) 816 729
Total current liabilities 32,799 72,796
Long-term debt (Note 8):    
Principal amount 340,000 340,000
Less: unamortized original issue discount (1,511) (1,681)
Less: unamortized term loan deferred financing costs (7,284) (8,107)
Long-term debt, net 331,205 330,212
Revolving credit facility (Note 8) 16,000  
Long-term capital lease and other financing obligations 903 696
Other non-current liabilities 1,567 1,465
Deferred revenue and customer deposits 6,825 7,273
Asset retirement obligations 2,105 2,079
Warrant liabilities 2,827 1,600
Total liabilities 394,231 416,121
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common Stock, $0.0001 par, 400,000,000 authorized, 106,367,450 issued and 96,936,785 outstanding as of March 31, 2022 and 106,367,450 issued and 101,952,683 outstanding as of December 31, 2021. 10 10
Common Stock in treasury at cost, 9,430,665 shares as of March 31, 2022 and 4,414,767 shares as of December 31, 2021. (23,559) (23,559)
Additional paid-in-capital 110,098 109,538
Accumulated other comprehensive loss (2,480) (2,462)
Accumulated earnings 14,238 13,744
Total stockholders' equity 98,307 97,271
Total liabilities and stockholders' equity $ 492,538 $ 513,392