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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 13,058 $ 3,805
Accounts receivable, net 182,217 215,873
Financing receivables, net 6,823 8,913
Inventory 1,035,642 1,049,304
Prepaid expenses and other 19,759 23,557
Total current assets 1,257,499 1,301,452
Property and equipment, net 140,110 130,923
Rental equipment, net 1,088,346 1,001,651
Goodwill 705,055 704,806
Intangible assets, net 232,327 252,393
Operating lease assets 104,502 94,696
Other assets 12,868 16,046
Total Assets 3,540,707 3,501,967
Current Liabilities    
Accounts payable 107,086 88,487
Accrued expenses 91,595 69,349
Deferred revenue and customer deposits 27,467 26,250
Floor plan payables - trade 367,174 330,498
Floor plan payables - non-trade 366,414 470,830
Operating lease liabilities - current 8,865 7,445
Current maturities of long-term debt 20,892 7,842
Total current liabilities 989,493 1,000,701
Long-term debt, net 1,628,866 1,519,882
Operating lease liabilities - noncurrent 99,097 88,674
Deferred income taxes 38,569 31,401
Total long-term liabilities 1,766,532 1,639,957
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized; 253,246,030 and 251,908,970 shares issued; and 226,559,586 and 233,794,319 shares outstanding, at September 30, 2025 and December 31, 2024, respectively 25 25
Treasury stock, at cost — 26,686,444 and 18,114,651 shares at September 30, 2025 and December 31, 2024, respectively (122,602) (88,229)
Additional paid-in capital 1,557,389 1,550,785
Accumulated other comprehensive loss (11,675) (14,744)
Accumulated deficit (638,455) (586,528)
Total stockholders' equity 784,682 861,309
Total Liabilities and Stockholders' Equity $ 3,540,707 $ 3,501,967