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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 42,367 $ (7,375)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 37,582 41,774
Amortization of intangible assets 10,079 10,968
Accretion of asset retirement obligation 126 (248)
Amortization of deferred financing costs 3,483 3,220
Amortization of original issue discount 526 472
Change in fair value of warrant liabilities 20,374 1,600
Stock-based compensation expense 13,669 3,600
Gain on disposal of specialty rental assets and other property, plant and equipment (101) 382
Deferred income taxes 14,918 (805)
Provision for loss on receivables, net of recoveries 334 1,394
Changes in operating assets and liabilities    
Accounts receivable (13,183) (6,595)
Related party receivable   1,224
Prepaid expenses and other assets (737) 1,430
Accounts payable and other accrued liabilities 490 (2,455)
Deferred revenue and customer deposits 126,764 49,472
Other non-current assets and liabilities 1,132 1,389
Net cash provided by operating activities 257,823 99,447
Cash flows from investing activities:    
Purchase of specialty rental assets (84,244) (23,707)
Purchase of property, plant, and equipment (20,028) (301)
Proceeds from sale of specialty rental assets and other property, plant and equipment 615  
Net cash used in investing activities (103,657) (24,008)
Cash flows from financing activities:    
Principal payments on finance and capital lease obligations (442) (3,693)
Principal payments on borrowings from ABL Facility (70,000) (76,000)
Proceeds from borrowings on ABL Facility 70,000 28,000
Restricted shares surrendered to pay tax liabilities (121) (99)
Net cash used in financing activities (563) (51,792)
Effect of exchange rate changes on cash and cash equivalents (22) 15
Net increase in cash and cash equivalents 153,581 23,662
Cash and cash equivalents - beginning of period 23,406 6,979
Cash and cash equivalents - end of period 176,987 30,641
Non-cash investing and financing activity:    
Non-cash change in accrued capital expenditures (9,019) $ (209)
Non-cash change in capital lease obligations $ (761)