v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 18,167 $ 14,587
Trade receivables, net of allowances for credit losses at June 30, 2026 and December 31, 2025 of $70,737 and $61,755, respectively 422,041 394,708
Inventories 48,930 45,560
Prepaid expenses 16,220 27,709
Other current assets 50,613 41,328
Assets held for sale 1,159 1,159
Total current assets 557,130 525,051
Rental equipment, net 3,138,907 3,093,321
Property, plant and equipment, net 391,926 390,220
Operating lease assets 294,918 310,662
Goodwill 1,256,689 1,257,612
Intangible assets, net 203,186 224,088
Other non-current assets 22,753 15,213
Total long-term assets 5,308,379 5,291,116
Total assets 5,865,509 5,816,167
Liabilities and equity    
Accounts payable 152,280 109,864
Accrued expenses 133,813 125,896
Accrued employee benefits 47,638 36,176
Deferred revenue and customer deposits 250,567 237,322
Operating lease liabilities – current 68,797 70,752
Current portion of long-term debt 33,469 31,094
Total current liabilities 686,564 611,104
Long-term debt 3,461,831 3,557,074
Deferred tax liabilities 516,715 492,332
Operating lease liabilities - non-current 230,206 241,933
Other non-current liabilities 59,534 57,470
Long-term liabilities 4,268,286 4,348,809
Total liabilities 4,954,850 4,959,913
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common Stock: $0.0001 par, 500,000,000 shares authorized and 181,055,275 and 181,184,438 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 19 19
Additional paid-in-capital 1,706,005 1,725,642
Accumulated other comprehensive loss (70,507) (69,453)
Accumulated deficit (724,858) (799,954)
Total shareholders' equity 910,659 856,254
Total liabilities and shareholders' equity $ 5,865,509 $ 5,816,167