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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net Income (Loss) $ (51,927) $ (56,229)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:    
Depreciation and amortization 195,010 173,271
Amortization of debt issuance costs 3,289 4,627
Provision for losses on accounts receivable 7,429 9,541
Share-based compensation 6,259 8,748
Gain on sales and disposals of rental equipment (32,177) (34,702)
Change in fair value of warrants 0 (527)
Deferred tax expense (benefit) 6,974 (718)
Changes in assets and liabilities:    
Accounts and financing receivables 28,929 12,980
Inventories 15,753 (213,468)
Prepaids, operating leases and other 5,610 11,390
Accounts payable 17,582 (27,219)
Accrued expenses and other liabilities 22,205 (14,628)
Floor plan payables - trade, net 36,675 175,559
Customer deposits and deferred revenue 1,193 (8,691)
Net cash flow from operating activities 262,804 39,934
Investing Activities    
Acquisition of business, net of cash acquired 0 (6,015)
Purchases of rental equipment (348,923) (278,507)
Proceeds from sales and disposals of rental equipment 138,749 155,788
Purchase of non-rental property and cloud computing arrangements (23,612) (36,149)
Net cash flow for investing activities (233,786) (164,883)
Financing Activities    
Borrowings under revolving credit facilities 260,581 168,069
Repayments under revolving credit facilities (135,000) (92,569)
Proceeds from debt, net issuance costs 0 987
Principal payments on long-term debt (6,836) (7,946)
Acquisition of inventory through floor plan payables - non-trade 363,907 490,195
Repayment of floor plan payables - non-trade (468,321) (405,522)
Repurchase of common stock (32,575) (28,984)
Share-based payments (1,453) (1,451)
Net cash flow (for) from financing activities (19,697) 122,779
Effect of exchange rate changes on cash and cash equivalents (68) 299
Net Change in Cash and Cash Equivalents 9,253 (1,871)
Cash and Cash Equivalents at Beginning of Period 3,805 10,309
Cash and Cash Equivalents at End of Period 13,058 8,438
Supplemental Cash Flow Information    
Interest paid 104,109 105,202
Income taxes paid 697 4,140
Non-Cash Investing and Financing Activities    
Rental equipment and property and equipment purchases in accounts payable 1,508 439
Rental equipment sales in accounts receivable $ 1,355 $ 111