v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 9,001 $ 10,958
Trade receivables, net of allowance for credit losses at December 31, 2024 and December 31, 2023 of $101,693 and $81,656, respectively 430,381 451,130
Inventories 47,473 47,406
Prepaid expenses and other current assets 67,751 57,492
Assets held for sale 2,904 2,110
Total current assets 557,510 569,096
Rental equipment, net 3,377,939 3,381,315
Property, plant and equipment, net 363,073 340,887
Operating lease assets 266,761 245,647
Goodwill 1,201,353 1,176,635
Intangible assets, net 251,164 419,709
Other non-current assets 17,111 4,626
Total long-term assets 5,477,401 5,568,819
Total assets 6,034,911 6,137,915
Liabilities and equity    
Accounts payable 96,597 86,123
Accrued expenses 121,583 129,621
Accrued employee benefits 25,062 45,564
Deferred revenue and customer deposits 250,790 224,518
Operating lease liabilities - current 66,378 57,408
Current portion of long-term debt 24,598 18,786
Total current liabilities 585,008 562,020
Long-term debt 3,683,502 3,538,516
Deferred tax liabilities 505,913 554,268
Operating lease liabilities – non-current 200,875 187,837
Other non-current liabilities 41,020 34,024
Long-term liabilities 4,431,310 4,314,645
Total liabilities 5,016,318 4,876,665
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at December 31, 2024 and 2023 0 0
Common Stock: $0.0001 par, 500,000,000 shares authorized and 183,564,899 and 189,967,135 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 19 20
Additional paid-in-capital 1,836,165 2,089,091
Accumulated other comprehensive loss (70,627) (52,768)
Accumulated deficit (746,964) (775,093)
Total shareholders' equity 1,018,593 1,261,250
Total liabilities and shareholders' equity $ 6,034,911 $ 6,137,915