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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 15,402 $ 24,937
Trade receivables, net of allowances for credit losses at June 30, 2021 and December 31, 2020 of $36,785 and $29,258, respectively 365,164 330,942
Inventories 32,294 23,731
Prepaid expenses and other current assets 26,686 29,954
Assets held for sale 0 12,004
Total current assets 439,546 421,568
Rental equipment, net 2,914,572 2,931,646
Property, plant and equipment, net 303,488 303,650
Operating lease assets 235,258 232,094
Goodwill 1,180,737 1,171,219
Intangible assets, net 474,327 495,947
Other non-current assets 11,785 16,081
Total long-term assets 5,120,167 5,150,637
Total assets 5,559,713 5,572,205
Liabilities and equity    
Accounts payable 132,031 106,926
Accrued expenses 149,670 141,672
Deferred revenue and customer deposits 151,819 135,485
Operating lease liabilities - current 49,606 48,063
Current portion of long-term debt 16,557 16,521
Total current liabilities 499,683 448,667
Long-term debt 2,506,295 2,453,809
Deferred tax liabilities 332,492 307,541
Operating lease liabilities - non-current 184,874 183,761
Common stock warrant liabilities 0 77,404
Other non-current liabilities 30,956 37,150
Long-term liabilities 3,054,617 3,059,665
Total liabilities 3,554,300 3,508,332
Commitments and contingencies (see Note 17)
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at June 30, 2021 and December 31, 2020 0 0
Common Stock: $0.0001 par, 500,000,000 shares authorized and 226,832,627 and 229,038,158 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 23 23
Additional paid-in-capital 3,756,563 3,852,291
Accumulated other comprehensive loss (24,757) (37,207)
Accumulated deficit (1,726,416) (1,751,234)
Total shareholders' equity 2,005,413 2,063,873
Total liabilities and equity $ 5,559,713 $ 5,572,205