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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