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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net loss $ (6,835) $ (10,179)
Adjustments for non-cash items:    
Depreciation and amortization 26,304 26,335
Provision for doubtful accounts 1,633 751
Gain on sale of rental equipment and other property, plant and equipment (4,491) (2,034)
Interest receivable capitalized into notes due from affiliates 0 (269)
Amortization of debt discounts and debt issuance costs 1,258 2,983
Share based compensation expense 121 0
Deferred income tax benefit (420) (2,593)
Foreign currency adjustments 1,289 (1,886)
Changes in operating assets and liabilities:    
Trade receivables (737) (841)
Inventories (20) 304
Prepaid and other assets 840 (4,505)
Accrued interest receivable 0 (2,640)
Accrued interest payable 6,012 14,926
Accounts payable and other accrued liabilities (22,819) 2,651
Deferred revenue and customer deposits 2,647 2,306
Net cash provided by operating activities 4,782 25,309
Investing Activities:    
Acquisition of a business (24,006) 0
Proceeds from sale of rental equipment 8,128 5,844
Purchase of rental equipment (32,084) (24,897)
Lending on notes due from affiliates 0 (32,031)
Proceeds from the sale of property, plant and equipment 523 10
Purchase of property, plant and equipment (1,000) (703)
Net cash used in investing activities (48,439) (51,777)
Financing Activities:    
Receipts from borrowings 37,290 54,797
Receipts on borrowings from notes due to affiliates 0 62,000
Payment of financing costs 0 (10,523)
Repayment of borrowings 0 (15,953)
Principal payments on capital lease obligations (30) (374)
Net cash provided by financing activities 37,260 89,947
Effect of exchange rate changes on cash and cash equivalents 73 175
Net change in cash and cash equivalents (6,324) 63,654
Cash and cash equivalents at the beginning of the period 9,185 6,162
Cash and cash equivalents at the end of the period 2,861 69,816
Supplemental Cash Flow Information:    
Interest paid 4,230 7,663
Income taxes paid, net of refunds received 780 296
Capital expenditures accrued or payable $ 12,818 $ 12,634