XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 3,805 $ 10,309
Accounts receivable, net 215,873 215,089
Financing receivables, net 8,913 30,845
Inventory 1,049,304 985,794
Prepaid expenses and other 23,557 23,862
Total current assets 1,301,452 1,265,899
Property and equipment, net 130,923 142,115
Rental equipment, net 1,001,651 916,704
Goodwill 704,806 704,011
Intangible assets, net 252,393 277,212
Operating lease assets 94,696 38,426
Other assets 16,046 23,430
Total Assets 3,501,967 3,367,797
Current Liabilities    
Accounts payable 88,487 117,653
Accrued expenses 69,349 73,847
Deferred revenue and customer deposits 26,250 28,758
Floor plan payables - trade 330,498 253,197
Floor plan payables - non-trade 470,830 409,113
Operating lease liabilities - current 7,445 6,564
Current maturities of long-term debt 7,842 8,257
Total current liabilities 1,000,701 897,389
Long-term debt, net 1,519,882 1,487,136
Operating lease liabilities - noncurrent 88,674 32,714
Deferred income taxes 31,401 33,355
Total long-term liabilities 1,639,957 1,553,205
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized; 251,908,970 and 249,903,120 shares issued; and 233,794,319 and 241,011,332 shares outstanding, at December 31, 2024 and December 31, 2023, respectively 25 25
Treasury stock, at cost — 18,114,651 and 8,891,788 shares at December 31, 2024 and December 31, 2023, respectively (88,229) (56,524)
Additional paid-in capital 1,550,785 1,537,553
Accumulated other comprehensive loss (14,744) (5,978)
Accumulated deficit (586,528) (557,873)
Total stockholders' equity 861,309 917,203
Total Liabilities and Stockholders' Equity $ 3,501,967 $ 3,367,797