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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 181,673 $ 23,406
Accounts receivable, less allowance for doubtful accounts of $4 and $43, respectively 42,153 28,780
Prepaid expenses and other assets 12,553 8,350
Total current assets 236,379 60,536
Specialty rental assets, net 357,129 291,792
Other property, plant and equipment, net 31,898 11,252
Operating lease right-of-use assets, net 27,298  
Goodwill 41,038 41,038
Other intangible assets, net 75,182 88,485
Deferred tax asset   14,710
Deferred financing costs revolver, net 896 2,159
Other non-current assets 1,907 3,420
Total assets 771,727 513,392
Current liabilities:    
Accounts payable 17,563 11,803
Accrued liabilities 39,642 33,126
Deferred revenue and customer deposits 120,040 27,138
Current portion of operating lease obligations 12,516  
Current portion of finance lease and other financing obligations (Note 8) 1,135 729
Total current liabilities 190,896 72,796
Long-term debt (Note 8):    
Principal amount 334,500 340,000
Less: unamortized original issue discount (971) (1,681)
Less: unamortized term loan deferred financing costs (4,681) (8,107)
Long-term debt, net 328,848 330,212
Long-term finance lease and other financing obligations 1,088 696
Long-term operating lease obligations 11,104  
Other non-current liabilities 6,309 1,465
Deferred revenue and customer deposits 5,479 7,273
Deferred tax liability 15,172  
Asset retirement obligations 2,247 2,079
Warrant liabilities 9,737 1,600
Total liabilities 570,880 416,121
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common Stock, $0.0001 par, 400,000,000 authorized, 109,747,366 issued and 100,316,701 outstanding as of December 31, 2022 and 106,367,450 issued and 101,952,683 outstanding as of December 31, 2021. 10 10
Common Stock in treasury at cost, 9,430,665 shares as of December 31, 2022 and 4,414,767 shares as of December 31, 2021. (23,559) (23,559)
Additional paid-in-capital 139,287 109,538
Accumulated other comprehensive loss (2,574) (2,462)
Accumulated earnings 87,683 13,744
Total stockholders' equity 200,847 97,271
Total liabilities and stockholders' equity $ 771,727 $ 513,392