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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,438 | $ 181,673
Accounts receivable, less allowance for doubtful accounts of $282 and $4, respectively | 52,786 | 42,153
Prepaid expenses and other assets | 7,927 | 12,553
Total current assets | 103,151 | 236,379
Specialty rental assets, net | 369,761 | 357,129
Other property, plant and equipment, net | 32,989 | 31,898
Operating lease right-of-use assets, net | 23,120 | 27,298
Goodwill | 41,038 | 41,038
Other intangible assets, net | 76,394 | 75,182
Deferred financing costs revolver, net | 1,604 | 896
Other non-current assets | 1,561 | 1,907
Total assets | 649,618 | 771,727
Current liabilities: |  |
Accounts payable | 26,908 | 17,563
Accrued liabilities | 29,195 | 39,642
Deferred revenue and customer deposits | 85,503 | 120,040
Current portion of operating lease obligations | 10,690 | 12,516
Current portion of finance lease and other financing obligations (Note 8) | 1,236 | 1,135
Current warrant liabilities | 6,026 |
Current portion of long-term debt, net (Note 8) | 206,704 |
Total current liabilities | 366,262 | 190,896
Long-term debt (Note 8): |  |
Principal amount |  | 334,500
Less: unamortized original issue discount | (480) | (971)
Less: unamortized term loan deferred financing costs | (2,316) | (4,681)
Long-term debt, net |  | 328,848
Long-term finance lease and other financing obligations | 1,175 | 1,088
Long-term operating lease obligations | 10,116 | 11,104
Other non-current liabilities | 72 | 6,309
Deferred revenue and customer deposits | 5,031 | 5,479
Deferred tax liability | 23,060 | 15,172
Asset retirement obligations | 2,290 | 2,247
Warrant liabilities |  | 9,737
Total liabilities | 408,006 | 570,880
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Common Stock, $0.0001 par, 400,000,000 authorized, 110,804,123 issued and 101,373,458 outstanding as of March 31, 2023 and 109,747,366 issued and 100,316,701 outstanding as of December 31, 2022. | 10 | 10
Common Stock in treasury at cost, 9,430,665 shares as of March 31, 2023 and as of December 31, 2022 | (23,559) | (23,559)
Additional paid-in-capital | 136,516 | 139,287
Accumulated other comprehensive loss | (2,595) | (2,574)
Accumulated earnings | 131,240 | 87,683
Total stockholders' equity | 241,612 | 200,847
Total liabilities and stockholders' equity | $ 649,618 | $ 771,727

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