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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net Income (Loss) $ (17,791) $ (14,335)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:    
Depreciation and amortization 62,137 56,160
Amortization of debt issuance costs 1,064 1,431
Provision for losses on accounts receivable 2,030 1,882
Share-based compensation 2,404 2,730
Gain on sales and disposals of rental equipment (9,986) (11,119)
Change in fair value of derivative and warrants 0 (527)
Deferred tax expense (benefit) (8,119) (2,403)
Changes in assets and liabilities:    
Accounts and financing receivables 9,132 21,064
Inventories (26,306) (116,823)
Prepaids, operating leases and other (4,756) (1,645)
Accounts payable 35,230 2,769
Accrued expenses and other liabilities 11,405 (5,745)
Floor plan payables - trade, net 4,421 54,450
Customer deposits and deferred revenue (5,230) (2,264)
Net cash flow from operating activities 55,635 (14,375)
Investing Activities    
Acquisition of business, net of cash acquired 0 (1,410)
Purchases of rental equipment (111,933) (75,552)
Proceeds from sales and disposals of rental equipment 44,547 60,078
Purchase of non-rental property and cloud computing arrangements (3,920) (16,527)
Net cash flow for investing activities (71,306) (33,411)
Financing Activities    
Borrowings under revolving credit facilities 72,575 35,000
Repayments under revolving credit facilities 0 (35,000)
Proceeds from debt, net issuance costs 0 4,200
Principal payments on long-term debt (2,221) (2,612)
Acquisition of inventory through floor plan payables - non-trade 125,450 162,781
Repayment of floor plan payables - non-trade (146,033) (112,102)
Repurchase of common stock (32,575) (6,762)
Share-based payments 0 (10)
Net cash flow from financing activities 17,196 45,495
Effect of exchange rate changes on cash and cash equivalents 50 (28)
Net Change in Cash and Cash Equivalents 1,575 (2,319)
Cash and Cash Equivalents at Beginning of Period 3,805 10,309
Cash and Cash Equivalents at End of Period 5,380 7,990
Supplemental Cash Flow Information    
Interest paid 26,839 23,098
Income taxes paid 0 2,133
Non-Cash Investing and Financing Activities    
Rental equipment and property and equipment purchases in accounts payable 435 953
Rental equipment sales in accounts receivable $ 933 $ 2,210