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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,698 $ 23,406
Accounts receivable, less allowance for doubtful accounts of $175 and $43, respectively 78,335 28,780
Prepaid expenses and other assets 6,182 8,350
Total current assets 94,215 60,536
Specialty rental assets, net 290,651 291,792
Other property, plant and equipment, net 26,875 11,252
Goodwill 41,038 41,038
Other intangible assets, net 81,630 88,485
Deferred tax asset 8,360 14,710
Deferred financing costs revolver, net 1,531 2,159
Other non-current assets 2,555 3,420
Total assets 546,855 513,392
Current liabilities:    
Accounts payable 25,254 11,803
Accrued liabilities 28,510 33,126
Deferred revenue and customer deposits 1,843 27,138
Current portion of capital lease and other financing obligations (Note 8) 832 729
Total current liabilities 56,439 72,796
Long-term debt (Note 8):    
Principal amount 340,000 340,000
Less: unamortized original issue discount (1,335) (1,681)
Less: unamortized term loan deferred financing costs (6,439) (8,107)
Long-term debt, net 332,226 330,212
Revolving credit facility (Note 8) 20,800  
Long-term capital lease and other financing obligations 950 696
Other non-current liabilities 1,397 1,465
Deferred revenue and customer deposits 6,377 7,273
Asset retirement obligations 2,164 2,079
Warrant liabilities 1,974 1,600
Total liabilities 422,327 416,121
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common Stock, $0.0001 par, 400,000,000 authorized, 106,659,355 issued and 97,228,690 outstanding as of June 30, 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 June 30, 2022 and 4,414,767 shares as of December 31, 2021. (23,559) (23,559)
Additional paid-in-capital 113,515 109,538
Accumulated other comprehensive loss (2,527) (2,462)
Accumulated earnings 37,089 13,744
Total stockholders' equity 124,528 97,271
Total liabilities and stockholders' equity $ 546,855 $ 513,392