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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 7,990 $ 10,309
Accounts receivable, net 169,304 215,089
Financing receivables, net 19,824 30,845
Inventory 1,103,433 985,794
Prepaid expenses and other 26,069 23,862
Total current assets 1,326,620 1,265,899
Property and equipment, net 153,490 142,115
Rental equipment, net 931,690 916,704
Goodwill 703,836 704,011
Intangible assets, net 270,461 277,212
Operating lease assets 42,997 38,426
Other assets 21,421 23,430
Total Assets 3,450,515 3,367,797
Current Liabilities    
Accounts payable 119,250 117,653
Accrued expenses 67,176 73,847
Deferred revenue and customer deposits 26,482 28,758
Floor plan payables - trade 307,646 253,197
Floor plan payables - non-trade 459,792 409,113
Operating lease liabilities - current 6,729 6,564
Current maturities of long-term debt 6,066 8,257
Total current liabilities 993,141 897,389
Long-term debt, net 1,492,346 1,487,136
Operating lease liabilities - noncurrent 37,398 32,714
Deferred income taxes 30,952 33,355
Total long-term liabilities 1,560,696 1,553,205
Stockholders' Equity    
Common stock — $0.0001 par value, $500,000,000 shares authorized, $250,075,110 and $249,903,120 shares issued and outstanding, at March 31, 2024 and December 31, 2023, respectively 25 25
Treasury stock, at cost — $9,942,258 and $8,891,788 shares at March 31, 2024 and December 31, 2023, respectively (62,958) (56,524)
Additional paid-in capital 1,540,327 1,537,553
Accumulated other comprehensive loss (8,508) (5,978)
Accumulated deficit (572,208) (557,873)
Total stockholders' equity 896,678 917,203
Total Liabilities and Stockholders' Equity $ 3,450,515 $ 3,367,797