v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 15,106 $ 14,587
Trade receivables, net of allowances for credit losses at September 30, 2026 and December 31, 2025 of $70,905 and $61,755, respectively 416,518 394,708
Inventories 50,969 45,560
Prepaid expenses 17,996 27,709
Other current assets 56,060 41,328
Assets held for sale 1,159 1,159
Total current assets 557,808 525,051
Rental equipment, net 3,184,873 3,093,321
Property, plant and equipment, net 401,452 390,220
Operating lease assets 290,723 310,662
Goodwill 1,256,617 1,257,612
Intangible assets, net 193,313 224,088
Other non-current assets 28,025 15,213
Total long-term assets 5,355,003 5,291,116
Total assets 5,912,811 5,816,167
Liabilities and equity    
Accounts payable 161,442 109,864
Accrued expenses 155,371 125,896
Accrued employee benefits 39,647 36,176
Deferred revenue and customer deposits 256,121 237,322
Operating lease liabilities – current 69,967 70,752
Current portion of long-term debt 35,174 31,094
Total current liabilities 717,722 611,104
Long-term debt 3,414,111 3,557,074
Deferred tax liabilities 534,577 492,332
Operating lease liabilities - non-current 225,974 241,933
Other non-current liabilities 61,136 57,470
Long-term liabilities 4,235,798 4,348,809
Total liabilities 4,953,520 4,959,913
Preferred Stock: $0.0001 par, 1,000,000 shares authorized and zero shares issued and outstanding at September 30, 2026 and December 31, 2025 0 0
Common Stock: $0.0001 par, 500,000,000 shares authorized and 181,685,078 and 181,184,438 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 19 19
Additional paid-in-capital 1,702,566 1,725,642
Accumulated other comprehensive loss (70,011) (69,453)
Accumulated deficit (673,283) (799,954)
Total shareholders' equity 959,291 856,254
Total liabilities and shareholders' equity $ 5,912,811 $ 5,816,167