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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 5,380 $ 3,805
Accounts receivable, net 202,230 215,873
Financing receivables, net 7,963 8,913
Inventory 1,075,635 1,049,304
Prepaid expenses and other 29,165 23,557
Total current assets 1,320,373 1,301,452
Property and equipment, net 129,046 130,923
Rental equipment, net 1,033,813 1,001,651
Goodwill 704,804 704,806
Intangible assets, net 245,710 252,393
Operating lease assets 94,269 94,696
Other assets 14,893 16,046
Total Assets 3,542,908 3,501,967
Current Liabilities    
Accounts payable 123,590 88,487
Accrued expenses 80,724 69,349
Deferred revenue and customer deposits 21,021 26,250
Floor plan payables - trade 334,919 330,498
Floor plan payables - non-trade 450,247 470,830
Operating lease liabilities - current 7,784 7,445
Current maturities of long-term debt 5,966 7,842
Total current liabilities 1,024,251 1,000,701
Long-term debt, net 1,593,176 1,519,882
Operating lease liabilities - noncurrent 88,781 88,674
Deferred income taxes 23,281 31,401
Total long-term liabilities 1,705,238 1,639,957
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized; 252,037,835 and 251,908,970 shares issued; and 225,779,549 and 233,794,319 shares outstanding, at March 31, 2025 and December 31, 2024, respectively 25 25
Treasury stock, at cost — 26,258,286 and 18,114,651 shares at March 31, 2025 and December 31, 2024, respectively (120,804) (88,229)
Additional paid-in capital 1,553,189 1,550,785
Accumulated other comprehensive loss (14,672) (14,744)
Accumulated deficit (604,319) (586,528)
Total stockholders' equity 813,419 861,309
Total Liabilities and Stockholders' Equity $ 3,542,908 $ 3,501,967