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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 43,825 $ 494
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 18,065 13,159
Amortization of intangible assets 3,335 3,636
Noncash operating lease expense 4,718  
Accretion of asset retirement obligation 43 25
Amortization of deferred financing costs 1,090 1,136
Amortization of original issue discount 193 171
Change in fair value of warrant liabilities (3,711) 1,227
Stock-based compensation expense 5,646 3,337
Gain on disposal of specialty rental assets and other property, plant and equipment (104) (125)
Loss on extinguishment of debt 2,128  
Deferred income taxes 7,888 725
Provision for loss on receivables, net of recoveries 99 60
Changes in operating assets and liabilities    
Accounts receivable (11,005) (12,780)
Prepaid expenses and other assets 4,629 1,060
Accounts payable and other accrued liabilities (24,294) (17,591)
Deferred revenue and customer deposits (34,985) (25,626)
Operating lease obligation (3,354)  
Other non-current assets and liabilities 323 512
Net cash provided by (used in) operating activities 14,529 (30,580)
Cash flows from investing activities:    
Purchase of specialty rental assets (23,002) (2,843)
Purchase of property, plant, and equipment (1,015) (117)
Acquired intangible assets (4,547)  
Proceeds from sale of specialty rental assets and other property, plant and equipment 119 125
Net cash used in investing activities (28,445) (2,835)
Cash flows from financing activities:    
Principal payments on finance and finance lease obligations (356) (169)
Proceeds from borrowings on ABL   16,000
Repayment of Senior Notes (125,000)  
Proceeds from issuance of Common Stock from exercise of warrants 42  
Proceeds from issuance of Common Stock from exercise of options 1,252  
Payment of deferred financing costs (1,263)  
Net cash provided by (used in) financing activities (125,325) 15,831
Effect of exchange rate changes on cash and cash equivalents 6 2
Net decrease in cash and cash equivalents (139,235) (17,582)
Cash and cash equivalents - beginning of period 181,673 23,406
Cash and cash equivalents - end of period 42,438 5,824
Non-cash investing and financing activity:    
Non-cash change in accrued capital expenditures (7,243) (52)
Non-cash change in accrual of tax withholdings for net share settlement of equity awards (6,177)  
Non-cash change in finance lease obligations $ (562) $ (463)