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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 10,958 $ 7,390
Trade receivables, net of allowance for credit losses at December 31, 2023 and December 31, 2022 of $81,656 and $57,048, respectively 451,130 409,766
Inventories 47,406 41,030
Prepaid expenses and other current assets 57,492 31,635
Assets held for sale – current 2,110 31,220
Total current assets 569,096 521,041
Rental equipment, net 3,381,315 3,077,287
Property, plant and equipment, net 340,887 304,659
Operating lease assets 245,647 219,405
Goodwill 1,176,635 1,011,429
Intangible assets, net 419,709 419,125
Other non-current assets 4,626 6,683
Assets held for sale – non-current 0 268,022
Total long-term assets 5,568,819 5,306,610
Total assets 6,137,915 5,827,651
Liabilities and equity    
Accounts payable 86,123 109,349
Accrued expenses 129,621 109,542
Accrued employee benefits 45,564 56,340
Deferred revenue and customer deposits 224,518 203,793
Operating lease liabilities - current 57,408 50,499
Current portion of long-term debt 18,786 13,324
Liabilities held for sale – current 0 19,095
Total current liabilities 562,020 561,942
Long-term debt 3,538,516 3,063,042
Deferred tax liabilities 554,268 401,453
Operating lease liabilities – non-current 187,837 169,618
Other non-current liabilities 34,024 18,537
Liabilities held for sale – non-current 0 47,759
Long-term liabilities 4,314,645 3,700,409
Total liabilities 4,876,665 4,262,351
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at December 31, 2023 and 2022 0 0
Common Stock: $0.0001 par, 500,000,000 shares authorized and 189,967,135 and 207,951,682 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 20 21
Additional paid-in-capital 2,089,091 2,886,951
Accumulated other comprehensive loss (52,768) (70,122)
Accumulated deficit (775,093) (1,251,550)
Total shareholders' equity 1,261,250 1,565,300
Total liabilities and shareholders' equity $ 6,137,915 $ 5,827,651