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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 124,302 $ 103,929
Accounts receivable, less allowance for credit losses of $593 and $550, respectively 53,839 67,092
Prepaid expenses and other assets 7,927 9,479
Total current assets 186,068 180,500
Specialty rental assets, net 342,985 349,064
Other property, plant and equipment, net 35,102 34,631
Operating lease right-of-use assets, net 16,495 19,698
Goodwill 41,038 41,038
Other intangible assets, net 62,919 66,282
Deferred financing costs revolver, net 2,328 2,479
Other non-current assets 234 661
Total assets 687,169 694,353
Current liabilities:    
Accounts payable 17,275 20,926
Accrued liabilities 35,932 33,652
Deferred revenue and customer deposits 1,794 1,794
Current portion of operating lease obligations 10,240 11,914
Current portion of finance lease and other financing obligations (Note 8) 1,574 1,369
Current warrant liabilities   675
Total current liabilities 66,815 70,330
Long-term debt (Note 8):    
Principal amount 181,446 181,446
Less: unamortized original issue discount (2,202) (2,619)
Less: unamortized term loan deferred financing costs (617) (734)
Long-term debt, net 178,627 178,093
Long-term finance lease and other financing obligations 1,270 1,024
Long-term operating lease obligations 7,025 8,426
Deferred revenue and customer deposits 3,227 3,675
Deferred tax liability 52,200 53,074
Asset retirement obligations 2,471 2,424
Total liabilities 311,635 317,046
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common Stock, $0.0001 par, 400,000,000 authorized, 111,810,528 issued and 100,105,423 outstanding as of March 31, 2024 and 111,091,266 issued and 101,660,601 outstanding as of December 31, 2023. 10 10
Common Stock in treasury at cost, 11,705,105 shares as of March 31, 2024 and 9,430,665 shares as of December 31, 2023. (44,930) (23,559)
Additional paid-in-capital 141,614 142,379
Accumulated other comprehensive loss (2,658) (2,638)
Accumulated earnings 281,498 261,115
Total stockholders' equity 375,534 377,307
Total liabilities and stockholders' equity $ 687,169 $ 694,353