v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income (loss) $ (37,077) $ 71,407 $ 173,700
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 59,911 59,331 70,530
Amortization of intangible assets 13,475 13,475 13,447
Noncash operating lease expense 9,075 10,060 17,797
Accretion of asset retirement obligation 132 139 177
Amortization of deferred financing costs 736 1,098 2,881
Amortization of original issue discount 440 1,745 750
Change in fair value of warrant liabilities 0 (675) (9,062)
Stock-based compensation expense 7,552 7,306 11,174
(Gain) loss on sale of specialty rental assets and other property, plant and equipment 13 (322) 137
Loss on extinguishment of debt 2,370 0 2,279
Deferred income taxes (6,959) (3,803) 37,902
Provision for credit losses on receivables, net of recoveries 703 257 544
Other   778  
Changes in operating assets and liabilities      
Accounts receivable (7,512) 17,599 (25,800)
Prepaid expenses and other assets 545 139 3,083
Accounts payable and other accrued liabilities 23,147 (13,568) (10,394)
Deferred revenue and customer deposits 17,339 (4,235) (120,050)
Operating lease obligation (9,756) (9,630) (13,477)
Other non-current assets and liabilities (42) 574 1,183
Net cash provided by operating activities 74,092 151,675 156,801
Cash flows from investing activities:      
Purchase of specialty rental assets (67,039) (29,557) (60,808)
Purchase of property, plant, and equipment (751) (687) (3,066)
Acquired intangible assets     (4,547)
Proceeds from sale of specialty rental assets and other property, plant and equipment   1,402 241
Net cash used in investing activities (67,790) (28,842) (68,180)
Cash flows from financing activities:      
Principal payments on finance and finance lease obligations (2,344) (1,695) (1,404)
Principal payments on borrowings from ABL Facility (75,000)    
Proceeds from borrowings on ABL Facility 75,000    
Repayment of Senior Notes (181,446)   (153,054)
Repurchase of Common Stock   (33,496)  
Payment of issuance costs from warrant exchange     (1,504)
Distributions paid to noncontrolling interest (260) (65)  
Proceeds from issuance of Common Stock from exercise of warrants   3 209
Proceeds from issuance of Common Stock from exercise of options   1,850 1,396
Payment of deferred financing costs (535)   (5,194)
Taxes paid related to net share settlement of equity awards (2,242) (2,661) (6,818)
Payment of debt extinguishment premium costs (1,814)    
Net cash used in financing activities (188,641) (36,064) (166,369)
Effect of exchange rate changes on cash and cash equivalents 19 (30) 4
Net increase (decrease) in cash and cash equivalents (182,320) 86,739 (77,744)
Cash and cash equivalents - beginning of period 190,668 103,929 181,673
Cash and cash equivalents - end of period 8,348 190,668 103,929
Supplemental Cash Flow Information:      
Cash paid for interest, net of amounts capitalized 12,984 17,975 29,273
Income taxes paid, net of refunds received 2,818 28,771 5,973
Decrease in accrued capital expenditures   348  
Decrease in accrual of issuance costs from warrant exchange     1,504
Operating lease liabilities arising from obtaining operating lease assets (6,625) (22,225) (10,197)
Reduction in operating lease assets due to lease terminations and modifications 15,883 7,035  
Non-cash investing and financing activity:      
Non-cash repurchase of common stock as part of share repurchase program   (249)  
Non-cash change in accrued distributions to noncontrolling interest 10 (68)  
Non-cash accrued proceeds from the sale of specialty rental assets 118    
Non-cash issuance of common stock   (778)  
Non-cash change in finance lease terminations 258    
Non-cash change in accrued capital expenditures (1,826)   (129)
Non-cash change in finance lease obligations $ (3,051) $ (2,613) $ (1,632)