v3.26.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 14,564 $ 6,273
Accounts receivable, net 204,900 195,541
Financing receivables, net 7,581 8,853
Inventory 1,015,714 930,939
Prepaid expenses and other 14,923 17,009
Total current assets 1,257,682 1,158,615
Property and equipment, net 162,512 142,526
Rental equipment, net 1,141,509 1,086,678
Goodwill 704,885 705,167
Intangible assets, net 205,497 225,725
Operating lease assets 114,370 110,921
Other assets 9,890 11,822
Total Assets 3,596,345 3,441,454
Current Liabilities    
Accounts payable 123,341 88,366
Accrued expenses 88,301 69,228
Deferred revenue and customer deposits 27,822 23,500
Floor plan payables - trade 359,320 291,215
Floor plan payables - non-trade 371,234 366,208
Operating lease liabilities - current 9,345 8,955
Current maturities of long-term debt 1,235 25,858
Total current liabilities 980,598 873,330
Long-term debt, net 1,652,562 1,619,352
Operating lease liabilities - noncurrent 110,253 105,909
Deferred income taxes 31,411 33,760
Total long-term liabilities 1,794,226 1,759,021
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized; 254,563,155 and 253,312,368 shares issued; and 227,173,348 and 226,625,924 shares outstanding, at September 30, 2026 and December 31, 2025, respectively 25 25
Treasury stock, at cost — 27,389,807 and 26,686,444 shares at September 30, 2026 and December 31, 2025, respectively (124,971) (122,602)
Additional paid-in capital 1,568,218 1,559,874
Accumulated other comprehensive loss (12,773) (10,614)
Accumulated deficit (608,978) (617,580)
Total stockholders' equity 821,521 809,103
Total Liabilities and Stockholders' Equity $ 3,596,345 $ 3,441,454