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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 176,987 $ 23,406
Accounts receivable, less allowance for doubtful accounts of $205 and $43, respectively 41,737 28,780
Prepaid expenses and other assets 9,085 8,350
Total current assets 227,809 60,536
Specialty rental assets, net 348,279 291,792
Other property, plant and equipment, net 30,722 11,252
Goodwill 41,038 41,038
Other intangible assets, net 78,406 88,485
Deferred tax asset   14,710
Deferred financing costs revolver, net 1,213 2,159
Other non-current assets 2,231 3,420
Total assets 729,698 513,392
Current liabilities:    
Accounts payable 31,914 11,803
Accrued liabilities 27,042 33,126
Deferred revenue and customer deposits 141,917 27,138
Current portion of capital lease and other financing obligations (Note 8) 824 729
Total current liabilities 201,697 72,796
Long-term debt (Note 8):    
Principal amount 340,000 340,000
Less: unamortized original issue discount (1,155) (1,681)
Less: unamortized term loan deferred financing costs (5,570) (8,107)
Long-term debt, net 333,275 330,212
Long-term capital lease and other financing obligations 919 696
Other non-current liabilities 4,544 1,465
Deferred revenue and customer deposits 19,258 7,273
Deferred tax liability 208  
Asset retirement obligations 2,205 2,079
Warrant liabilities 21,974 1,600
Total liabilities 584,080 416,121
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common Stock, $0.0001 par, 400,000,000 authorized, 106,688,057 issued and 97,257,392 outstanding as of September 30, 2022 and 106,367,450 issued and 101,952,683 outstanding as of December 31, 2021. 10 10
Common Stock in treasury at cost, 9,430,665 shares as of September 30, 2022 and 4,414,767 shares as of December 31, 2021. (23,559) (23,559)
Additional paid-in-capital 115,620 109,538
Accumulated other comprehensive loss (2,564) (2,462)
Accumulated earnings 56,111 13,744
Total stockholders' equity 145,618 97,271
Total liabilities and stockholders' equity $ 729,698 $ 513,392