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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash $ 23.9 $ 18.6
Accounts receivable, net of allowances of $11.3 as of both March 31, 2026 and December 31, 2025 192.0 186.7
Inventories, net 476.2 473.3
Prepaid expenses and other current assets 31.7 31.6
Total current assets 723.8 710.2
NON-CURRENT ASSETS    
Property and equipment, net 69.0 73.3
Rental fleet, net 305.0 313.7
Operating lease right-of-use assets, net 105.7 108.3
Goodwill 77.4 77.8
Other intangible assets, net 46.4 48.0
Other assets 7.3 5.0
TOTAL ASSETS 1,334.6 1,336.3
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 11.1 11.0
Accounts payable 84.7 77.7
Customer deposits 12.0 15.0
Accrued expenses 55.5 45.3
Current operating lease liabilities 15.0 15.0
Current deferred revenue 12.7 13.7
Other current liabilities 3.3 4.0
Total current liabilities 527.8 495.0
NON-CURRENT LIABILITIES    
Lines of credit, net 204.8 211.3
Long-term debt, net of current portion 485.3 484.5
Finance lease obligations, net of current portion 26.2 28.2
Deferred revenue, net of current portion 5.0 5.0
Long-term operating lease liabilities, net of current portion 97.7 100.1
Deferred tax liabilities 11.3 14.6
Other liabilities 4.8 6.4
TOTAL LIABILITIES 1,362.9 1,345.1
CONTINGENCIES - NOTE 11
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value per share, 1,000,000 shares authorized, 1,200 shares issued and outstanding at both March 31, 2026 and December 31, 2025 (1,200,000 Depositary Shares representing a 1/1000th fractional interest in a share of 10% Series A Cumulative Perpetual Preferred Stock)
Common stock, $0.0001 par value per share, 200,000,000 shares authorized; 32,532,170 and 32,153,525 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital 249.8 248.4
Treasury stock at cost, 2,904,614 shares of common stock held at March 31, 2026 and December 31, 2025 (19.2) (19.2)
Accumulated deficit (256.7) (236.4)
Accumulated other comprehensive loss (2.2) (1.6)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (28.3) (8.8)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,334.6 1,336.3
New Equipment    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Floor plan payable 246.7 241.0
Used and Rental Equipment    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Floor plan payable $ 86.8 $ 72.3