H&E Equipment Services, Inc.(NASDAQ:HEES) 
H&E Equipment Services, Inc. operates as an integrated equipment services company. The company operates in five segments: Equipment Rentals, New Equipment Sales, Used Equipment Sales, Parts Sales, and Repair and Maintenance Services. It rents, sells, and provides parts and support services for hi-li...
Website: http://www.he-equipment.com
Founded: 1961
Full Time Employees: 2,432
Sector: Industrials
Industry: Rental & Leasing Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment rentals | 274,032,000 | 319,425,000 | 326,219,000 | 312,356,000 | 295,325,000 | 316,874,000 | 315,811,000 | 291,459,000 | 262,008,000 | 275,676,000 | 253,564,000 | 227,577,000 | 199,225,000 | 203,686,000 | 197,184,000 | 179,037,000 | 156,224,000 | 166,831,000 | 165,849,000 | 155,794,000 | 174,519,000 | 193,791,000 | 204,132,000 | 192,302,000 | 176,129,000 | 162,966,000 | 156,037,000 | 143,829,000 | 129,361,000 | 127,713,000 | 125,616,000 | 118,370,000 | 107,317,000 | 115,204,000 | 118,535,000 | 108,650,000 | 102,838,000 | 114,952,000 | 118,055,000 | 108,628,000 | 101,389,000 | 110,834,000 | 108,238,000 | 98,814,000 | 86,224,000 | 90,417,000 | 89,420,000 | 83,728,000 | 75,370,000 | 80,700,000 | 77,808,000 | 70,504,000 | 59,629,000 | 62,598,000 | 61,190,000 | 55,772,000 | 48,478,000 | 51,570,000 | 48,272,000 | 41,675,000 | 36,453,000 | 40,843,000 | 45,108,000 | 50,077,000 | 55,484,000 | 70,772,000 | 78,181,000 | 75,234,000 | 71,211,000 | 78,202,000 | 75,598,000 | 69,572,000 | 63,201,000 | 66,041,000 | 67,327,000 | 64,011,000 | 53,995,000 | |
sales of rental equipment | 23,919,000 | 28,359,000 | 27,790,000 | 34,937,000 | 48,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of new equipment | 7,425,000 | 20,461,000 | 14,054,000 | 10,670,000 | 10,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts, service and other | 14,079,000 | 15,837,000 | 16,799,000 | 18,319,000 | 17,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 319,455,000 | 384,082,000 | 384,862,000 | 376,282,000 | 371,357,000 | 385,806,000 | 400,696,000 | 360,232,000 | 322,482,000 | 353,117,000 | 324,280,000 | 294,671,000 | 272,450,000 | 281,252,000 | 275,436,000 | 315,763,000 | 278,445,000 | 315,602,000 | 289,260,000 | 278,336,000 | 285,922,000 | 348,133,000 | 352,997,000 | 333,597,000 | 313,638,000 | 345,974,000 | 322,141,000 | 310,364,000 | 260,482,000 | 294,666,000 | 259,162,000 | 249,363,000 | 226,828,000 | 244,346,000 | 244,686,000 | 242,095,000 | 247,010,000 | 273,208,000 | 276,853,000 | 262,360,000 | 227,410,000 | 297,761,000 | 275,044,000 | 280,378,000 | 237,229,000 | 259,579,000 | 270,449,000 | 245,340,000 | 212,388,000 | 250,117,000 | 204,509,000 | 209,024,000 | 173,665,000 | 217,019,000 | 184,289,000 | 184,335,000 | 134,908,000 | 174,618,000 | 153,844,000 | 131,006,000 | 114,686,000 | 137,667,000 | 175,628,000 | 180,241,000 | 186,196,000 | 261,912,000 | 278,647,000 | 282,644,000 | 245,766,000 | 289,666,000 | 270,587,000 | 233,145,000 | 209,736,000 | 215,488,000 | 204,135,000 | 202,536,000 | 182,210,000 | |
yoy | -13.98% | -0.45% | -3.95% | 4.46% | 15.16% | 9.26% | 23.56% | 22.25% | 18.36% | 25.55% | 17.73% | -6.68% | -2.15% | -10.88% | -4.78% | 13.45% | -2.62% | -9.34% | -18.06% | -16.57% | -8.84% | 0.62% | 9.58% | 7.49% | 20.41% | 17.41% | 24.30% | 24.46% | 14.84% | 20.59% | 5.92% | 3.00% | -8.17% | -10.56% | -11.62% | -7.72% | 8.62% | -8.25% | 0.66% | -6.43% | -4.14% | 14.71% | 1.70% | 14.28% | 11.70% | 3.78% | 32.24% | 17.37% | 22.30% | 15.25% | 10.97% | 13.39% | 28.73% | 24.28% | 19.79% | 40.71% | 17.63% | 26.84% | -12.40% | -27.32% | -38.41% | -47.44% | -36.97% | -36.23% | -24.24% | -9.58% | 2.98% | 21.23% | 17.18% | 34.42% | 32.55% | 15.11% | 15.11% | |||||
qoq | -16.83% | -0.20% | 2.28% | 1.33% | -3.75% | -3.72% | 11.23% | 11.71% | -8.68% | 8.89% | 10.05% | 8.16% | -3.13% | 2.11% | -12.77% | 13.40% | -11.77% | 9.11% | 3.92% | -2.65% | -17.87% | -1.38% | 5.82% | 6.36% | -9.35% | 7.40% | 3.79% | 19.15% | -11.60% | 13.70% | 3.93% | 9.93% | -7.17% | -0.14% | 1.07% | -1.99% | -9.59% | -1.32% | 5.52% | 15.37% | -23.63% | 8.26% | -1.90% | 18.19% | -8.61% | -4.02% | 10.23% | 15.52% | -15.08% | 22.30% | -2.16% | 20.36% | -19.98% | 17.76% | -0.02% | 36.64% | -22.74% | 13.50% | 17.43% | 14.23% | -16.69% | -21.61% | -2.56% | -3.20% | -28.91% | -6.01% | -1.41% | 15.01% | -15.16% | 7.05% | 16.06% | 11.16% | -2.67% | 5.56% | 0.79% | 11.16% | ||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental depreciation | 94,952,000 | 96,340,000 | 95,194,000 | 92,398,000 | 91,398,000 | 88,876,000 | 90,361,000 | 85,913,000 | 81,872,000 | 79,134,000 | 65,952,000 | 62,288,000 | 60,021,000 | 59,467,000 | 58,339,000 | 58,337,000 | 55,349,000 | 56,584,000 | 58,083,000 | 59,156,000 | 59,986,000 | 62,133,000 | 63,065,000 | 61,434,000 | 57,148,000 | 55,753,000 | 55,060,000 | 51,171,000 | 46,469,000 | 43,459,000 | 43,255,000 | 41,838,000 | 40,903,000 | 41,715,000 | 41,528,000 | 39,675,000 | 39,497,000 | 40,968,000 | 40,963,000 | 40,214,000 | 39,944,000 | 39,954,000 | 37,654,000 | 35,449,000 | 32,998,000 | 32,269,000 | 31,527,000 | 30,020,000 | 28,132,000 | 28,239,000 | 27,150,000 | 24,763,000 | 22,814,000 | 22,635,000 | 22,076,000 | 21,507,000 | 20,563,000 | 20,323,000 | 19,628,000 | 19,353,000 | 19,279,000 | 20,113,000 | 21,105,000 | 22,899,000 | 23,785,000 | 25,473,000 | 26,362,000 | 26,048,000 | 26,428,000 | 26,079,000 | 24,468,000 | 22,321,000 | 21,343,000 | 21,485,000 | 20,644,000 | 19,170,000 | 16,860,000 | |
rental expense | 41,998,000 | 42,571,000 | 45,494,000 | 42,522,000 | 43,407,000 | 39,649,000 | 40,545,000 | 38,757,000 | 37,867,000 | 35,733,000 | 33,543,000 | 30,815,000 | 28,759,000 | 28,465,000 | 28,326,000 | 28,081,000 | 25,688,000 | 25,597,000 | 25,628,000 | 23,264,000 | 25,569,000 | 25,403,000 | 27,889,000 | 27,019,000 | 24,768,000 | 23,239,000 | 22,936,000 | 22,073,000 | 21,272,000 | 19,182,000 | 19,988,000 | 20,162,000 | 18,374,000 | 18,532,000 | 18,378,000 | 18,021,000 | 16,763,000 | 19,428,000 | 19,210,000 | 17,701,000 | 15,611,000 | 16,230,000 | 15,881,000 | 15,581,000 | 14,224,000 | 13,937,000 | 13,550,000 | 14,248,000 | 13,603,000 | 13,677,000 | 12,579,000 | 12,253,000 | 11,543,000 | 12,115,000 | 12,176,000 | 11,569,000 | 10,739,000 | 11,023,000 | 10,552,000 | 9,372,000 | 9,247,000 | 9,645,000 | 10,209,000 | 10,902,000 | 11,330,000 | 13,021,000 | 12,514,000 | 12,130,000 | 11,816,000 | 11,572,000 | 11,173,000 | 11,842,000 | 10,787,000 | 9,155,000 | 10,339,000 | 10,476,000 | 10,612,000 | |
rental other | 32,286,000 | 36,935,000 | 37,687,000 | 35,189,000 | 32,623,000 | 35,492,000 | 35,056,000 | 30,350,000 | 27,975,000 | 28,779,000 | 25,989,000 | 23,873,000 | 20,913,000 | 21,540,000 | 20,510,000 | 18,731,000 | 16,723,000 | 17,347,000 | 16,816,000 | 14,226,000 | 16,805,000 | 17,871,000 | 18,620,000 | 17,847,000 | 16,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 195,861,000 | 216,481,000 | 213,408,000 | 205,002,000 | 206,492,000 | 199,467,000 | 212,313,000 | 191,871,000 | 181,104,000 | 193,751,000 | 172,397,000 | 162,337,000 | 160,870,000 | 163,029,000 | 161,528,000 | 204,398,000 | 185,442,000 | 209,603,000 | 190,193,000 | 186,266,000 | 180,439,000 | 219,572,000 | 220,869,000 | 208,816,000 | 199,938,000 | 222,858,000 | 207,411,000 | 202,261,000 | 167,897,000 | 193,796,000 | 165,136,000 | 162,023,000 | 149,156,000 | 159,712,000 | 156,561,000 | 160,387,000 | 165,866,000 | 183,057,000 | 184,016,000 | 175,956,000 | 151,070,000 | 202,741,000 | 183,978,000 | 191,310,000 | 164,445,000 | 177,935,000 | 190,149,000 | 169,928,000 | 147,908,000 | 176,624,000 | 137,586,000 | 144,789,000 | 121,014,000 | 160,968,000 | 130,548,000 | 136,540,000 | 99,792,000 | 132,863,000 | 115,924,000 | 98,627,000 | 90,801,000 | 106,922,000 | 135,661,000 | 135,735,000 | 135,916,000 | 187,656,000 | 196,150,000 | 202,081,000 | 173,042,000 | 204,446,000 | 186,688,000 | 161,935,000 | 144,025,000 | 145,372,000 | 135,388,000 | 134,241,000 | 126,187,000 | |
gross profit | 123,594,000 | 167,601,000 | 171,454,000 | 171,280,000 | 164,865,000 | 186,339,000 | 188,383,000 | 168,361,000 | 141,378,000 | 159,366,000 | 151,883,000 | 132,334,000 | 111,580,000 | 118,223,000 | 113,908,000 | 111,365,000 | 93,003,000 | 105,999,000 | 99,067,000 | 92,070,000 | 105,483,000 | 128,561,000 | 132,128,000 | 124,781,000 | 113,700,000 | 123,116,000 | 114,730,000 | 108,103,000 | 92,585,000 | 100,870,000 | 94,026,000 | 87,340,000 | 77,672,000 | 84,634,000 | 88,125,000 | 81,708,000 | 81,144,000 | 90,151,000 | 92,837,000 | 86,404,000 | 76,340,000 | 95,020,000 | 91,066,000 | 89,068,000 | 72,784,000 | 81,644,000 | 80,300,000 | 75,412,000 | 64,480,000 | 73,493,000 | 66,923,000 | 64,235,000 | 52,651,000 | 56,051,000 | 53,741,000 | 47,795,000 | 35,116,000 | 41,755,000 | 37,920,000 | 32,379,000 | 23,885,000 | 30,745,000 | 39,967,000 | 44,506,000 | 50,280,000 | 74,256,000 | 82,497,000 | 80,563,000 | 72,724,000 | 85,220,000 | 83,899,000 | 71,210,000 | 65,711,000 | 70,116,000 | 68,747,000 | 68,295,000 | 56,023,000 | |
yoy | -25.03% | -10.06% | -8.99% | 1.73% | 16.61% | 16.93% | 24.03% | 27.22% | 26.71% | 34.80% | 33.34% | 18.83% | 19.97% | 11.53% | 14.98% | 20.96% | -11.83% | -17.55% | -25.02% | -26.21% | -7.23% | 4.42% | 15.16% | 15.43% | 22.81% | 22.05% | 22.02% | 23.77% | 19.20% | 19.18% | 6.70% | 6.89% | -4.28% | -6.12% | -5.08% | -5.43% | 6.29% | -5.12% | 1.94% | -2.99% | 4.89% | 16.38% | 13.41% | 18.11% | 12.88% | 11.09% | 19.99% | 17.40% | 22.47% | 31.12% | 24.53% | 34.40% | 49.93% | 34.24% | 41.72% | 47.61% | 47.02% | 35.81% | -5.12% | -27.25% | -52.50% | -58.60% | -51.55% | -44.76% | -30.86% | -12.87% | -1.67% | 13.13% | 10.67% | 21.54% | 22.04% | 4.27% | 17.29% | |||||
qoq | -26.26% | -2.25% | 0.10% | 3.89% | -11.52% | -1.09% | 11.89% | 19.09% | -11.29% | 4.93% | 14.77% | 18.60% | -5.62% | 3.79% | 2.28% | 19.74% | -12.26% | 7.00% | 7.60% | -12.72% | -17.95% | -2.70% | 5.89% | 9.75% | -7.65% | 7.31% | 6.13% | 16.76% | -8.21% | 7.28% | 7.66% | 12.45% | -8.23% | -3.96% | 7.85% | 0.70% | -9.99% | -2.89% | 7.45% | 13.18% | -19.66% | 4.34% | 2.24% | 22.37% | -10.85% | 1.67% | 6.48% | 16.95% | -12.26% | 9.82% | 4.18% | 22.00% | -6.07% | 4.30% | 12.44% | 36.11% | -15.90% | 10.11% | 17.11% | 35.56% | -22.31% | -23.07% | -10.20% | -11.48% | -32.29% | -9.99% | 2.40% | 10.78% | -14.66% | 1.57% | 17.82% | 8.37% | -6.28% | 1.99% | 0.66% | 21.91% | ||
gross margin % | 38.69% | 43.64% | 44.55% | 45.52% | 44.40% | 48.30% | 47.01% | 46.74% | 43.84% | 45.13% | 46.84% | 44.91% | 40.95% | 42.03% | 41.36% | 35.27% | 33.40% | 33.59% | 34.25% | 33.08% | 36.89% | 36.93% | 37.43% | 37.40% | 36.25% | 35.59% | 35.61% | 34.83% | 35.54% | 34.23% | 36.28% | 35.03% | 34.24% | 34.64% | 36.02% | 33.75% | 32.85% | 33.00% | 33.53% | 32.93% | 33.57% | 31.91% | 33.11% | 31.77% | 30.68% | 31.45% | 29.69% | 30.74% | 30.36% | 29.38% | 32.72% | 30.73% | 30.32% | 25.83% | 29.16% | 25.93% | 26.03% | 23.91% | 24.65% | 24.72% | 20.83% | 22.33% | 22.76% | 24.69% | 27.00% | 28.35% | 29.61% | 28.50% | 29.59% | 29.42% | 31.01% | 30.54% | 31.33% | 32.54% | 33.68% | 33.72% | 30.75% | |
selling, general and administrative expenses | 111,581,000 | 116,996,000 | 112,449,000 | 111,831,000 | 114,278,000 | 106,620,000 | 104,218,000 | 99,259,000 | 95,335,000 | 95,032,000 | 87,871,000 | 82,664,000 | 78,278,000 | 76,870,000 | 74,403,000 | 77,006,000 | 73,953,000 | 71,739,000 | 70,040,000 | 67,861,000 | 79,624,000 | 77,243,000 | 77,296,000 | 77,840,000 | 78,647,000 | 73,026,000 | 70,346,000 | 69,046,000 | 65,880,000 | 60,456,000 | 55,203,000 | 59,807,000 | 57,318,000 | 55,744,000 | 55,962,000 | 57,049,000 | 59,374,000 | 57,642,000 | 54,704,000 | 54,414,000 | 53,466,000 | 54,156,000 | 51,585,000 | 51,883,000 | 48,856,000 | 48,715,000 | 46,977,000 | 47,106,000 | 46,264,000 | 45,149,000 | 42,402,000 | 41,399,000 | 40,703,000 | 38,673,000 | 39,042,000 | 37,546,000 | 38,093,000 | 39,044,000 | 36,594,000 | 36,765,000 | 35,874,000 | 34,118,000 | 35,073,000 | 36,122,000 | 39,147,000 | 42,940,000 | 45,556,000 | 45,857,000 | 46,684,000 | 47,924,000 | 41,609,000 | 38,360,000 | 37,155,000 | 35,070,000 | 34,118,000 | 33,384,000 | 33,043,000 | |
transaction expenses | 9,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property and equipment | 3,623,000 | 1,612,250 | 1,664,000 | 3,352,000 | 1,433,000 | 466,500 | 763,000 | 436,000 | 667,000 | 727,750 | 529,000 | 996,000 | 1,386,000 | 1,737,750 | 6,166,000 | 680,000 | 154,000 | 2,315,000 | 2,102,000 | 2,894,000 | 4,264,000 | 584,750 | 718,000 | 880,000 | 741,000 | 1,510,000 | 1,153,000 | 4,114,000 | -773,000 | 1,107,750 | 2,325,000 | 1,135,000 | 971,000 | 575,250 | 927,000 | 712,000 | 662,000 | 442,250 | 339,000 | 972,000 | 458,000 | 483,000 | 512,000 | 757,000 | 663,000 | 428,750 | 609,000 | 606,000 | 500,000 | 369,500 | 514,000 | 641,000 | 323,000 | 130,250 | 372,000 | 52,000 | 97,000 | 81,000 | 125,000 | 135,000 | 64,000 | 118,000 | 289,000 | 201,000 | -18,000 | -79,000 | 219,000 | 157,000 | 139,000 | 25,000 | 97,000 | 39,000 | 308,000 | 79,000 | 241,000 | 60,000 | 99,000 | |
income from operations | 5,845,000 | 53,821,000 | 60,669,000 | 62,801,000 | 52,020,000 | 81,242,000 | 79,214,000 | 69,538,000 | 46,710,000 | 78,806,000 | 63,994,000 | 50,666,000 | 34,688,000 | 41,603,000 | 45,662,000 | 34,359,000 | 18,467,000 | 35,771,000 | 30,979,000 | 26,985,000 | -31,911,000 | 41,310,000 | 55,503,000 | 47,673,000 | 35,675,000 | 50,899,000 | 45,318,000 | 43,103,000 | 27,326,000 | 40,268,000 | 47,654,000 | 28,668,000 | 21,325,000 | 29,874,000 | 33,090,000 | 25,371,000 | 22,432,000 | 33,477,000 | 38,472,000 | 32,962,000 | 23,332,000 | 41,218,000 | 39,993,000 | 37,942,000 | 24,591,000 | 33,763,000 | 33,932,000 | 28,912,000 | 18,716,000 | 28,458,000 | 25,035,000 | 23,477,000 | 12,271,000 | 17,650,000 | 15,071,000 | 10,301,000 | -2,880,000 | 2,830,000 | 1,451,000 | -4,251,000 | -11,925,000 | -12,284,000 | 5,183,000 | 8,585,000 | 11,115,000 | 8,516,000 | 37,160,000 | 34,863,000 | 26,179,000 | 37,321,000 | 42,387,000 | 32,889,000 | 28,864,000 | 35,125,000 | 34,870,000 | 34,971,000 | 23,079,000 | |
yoy | -88.76% | -33.75% | -23.41% | -9.69% | 11.37% | 3.09% | 23.78% | 37.25% | 34.66% | 89.42% | 40.15% | 47.46% | 87.84% | 16.30% | 47.40% | 27.33% | -157.87% | -13.41% | -44.18% | -43.40% | -189.45% | -18.84% | 22.47% | 10.60% | 30.55% | 26.40% | -4.90% | 50.35% | 28.14% | 34.79% | 44.01% | 13.00% | -4.93% | -10.76% | -13.99% | -23.03% | -3.86% | -18.78% | -3.80% | -13.13% | -5.12% | 22.08% | 17.86% | 31.23% | 31.39% | 18.64% | 35.54% | 23.15% | 52.52% | 61.24% | 66.11% | 127.91% | -526.08% | 523.67% | 938.66% | -342.32% | -75.85% | -123.04% | -72.00% | -149.52% | -207.29% | -244.25% | -86.05% | -75.38% | -57.54% | -77.18% | -12.33% | 6.00% | -9.30% | 6.25% | 21.56% | -5.95% | 25.07% | |||||
qoq | -89.14% | -11.29% | -3.39% | 20.72% | -35.97% | 2.56% | 13.91% | 48.87% | -40.73% | 23.15% | 26.31% | 46.06% | -16.62% | -8.89% | 32.90% | 86.06% | -48.37% | 15.47% | 14.80% | -184.56% | -177.25% | -25.57% | 16.42% | 33.63% | -29.91% | 12.32% | 5.14% | 57.74% | -32.14% | -15.50% | 66.23% | 34.43% | -28.62% | -9.72% | 30.42% | 13.10% | -32.99% | -12.98% | 16.72% | 41.27% | -43.39% | 3.06% | 5.41% | 54.29% | -27.17% | -0.50% | 17.36% | 54.48% | -34.23% | 13.67% | 6.64% | 91.32% | -30.48% | 17.11% | 46.31% | -457.67% | -201.77% | 95.04% | -134.13% | -64.35% | -2.92% | -337.01% | -39.63% | -22.76% | 30.52% | -77.08% | 6.59% | 33.17% | -29.85% | -11.95% | 28.88% | 13.94% | -17.82% | 0.73% | -0.29% | 51.53% | ||
operating margin % | 1.83% | 14.01% | 15.76% | 16.69% | 14.01% | 21.06% | 19.77% | 19.30% | 14.48% | 22.32% | 19.73% | 17.19% | 12.73% | 14.79% | 16.58% | 10.88% | 6.63% | 11.33% | 10.71% | 9.70% | -11.16% | 11.87% | 15.72% | 14.29% | 11.37% | 14.71% | 14.07% | 13.89% | 10.49% | 13.67% | 18.39% | 11.50% | 9.40% | 12.23% | 13.52% | 10.48% | 9.08% | 12.25% | 13.90% | 12.56% | 10.26% | 13.84% | 14.54% | 13.53% | 10.37% | 13.01% | 12.55% | 11.78% | 8.81% | 11.38% | 12.24% | 11.23% | 7.07% | 8.13% | 8.18% | 5.59% | -2.13% | 1.62% | 0.94% | -3.24% | -10.40% | -8.92% | 2.95% | 4.76% | 5.97% | 3.25% | 13.34% | 12.33% | 10.65% | 12.88% | 15.66% | 14.11% | 13.76% | 16.30% | 17.08% | 17.27% | 12.67% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -15,997,000 | -17,590,000 | -18,771,000 | -18,227,000 | -18,366,000 | -16,349,000 | -16,145,000 | -14,700,000 | -13,697,000 | -13,538,000 | -13,548,000 | -13,500,000 | -13,447,000 | -13,460,000 | -13,430,000 | -13,425,000 | -13,443,000 | -15,301,000 | -14,887,000 | -15,572,000 | -16,030,000 | -16,824,000 | -17,331,000 | -17,267,000 | -16,855,000 | -16,646,000 | -16,715,000 | -15,693,000 | -14,653,000 | -13,293,000 | -15,060,000 | -13,373,000 | -13,232,000 | -13,375,000 | -13,469,000 | -13,353,000 | -13,407,000 | -13,355,000 | -13,481,000 | -13,749,000 | -13,445,000 | -13,610,000 | -13,171,000 | -12,922,000 | -12,650,000 | -12,854,000 | -13,193,000 | -13,085,000 | -12,272,000 | -11,873,000 | -9,825,000 | -6,973,000 | -6,870,000 | -7,120,000 | -7,222,000 | -7,178,000 | -7,207,000 | -7,295,000 | -7,287,000 | -7,203,000 | -7,291,000 | -7,300,000 | -7,847,000 | -8,011,000 | -8,181,000 | -9,062,000 | -9,495,000 | -9,531,000 | -10,167,000 | -10,174,000 | -9,007,000 | -8,887,000 | -8,703,000 | -8,342,000 | -9,060,000 | -10,115,000 | -10,167,000 | |
other | 1,978,000 | 1,707,000 | 1,448,000 | 1,482,000 | 1,552,000 | 4,176,000 | 908,000 | 1,102,000 | 1,198,000 | 1,439,000 | 1,570,000 | 1,714,000 | 1,470,000 | 1,527,000 | 1,699,000 | 3,048,000 | 2,588,000 | 2,899,000 | 2,673,000 | 2,705,000 | 2,721,000 | 2,953,000 | 3,071,000 | 2,975,000 | 2,776,000 | 19,711,000 | 19,667,000 | 18,787,000 | 16,588,000 | 18,352,000 | 18,496,000 | 17,305,000 | 15,963,000 | 16,813,000 | 17,346,000 | 16,184,000 | 15,149,000 | 17,089,000 | 17,440,000 | 16,308,000 | 14,373,000 | 16,074,000 | 16,219,000 | 15,113,000 | 12,663,000 | 13,555,000 | 13,730,000 | 13,297,000 | 12,043,000 | 12,544,000 | 12,208,000 | 11,624,000 | 9,839,000 | 10,920,000 | 10,546,000 | 9,398,000 | 7,626,000 | 8,637,000 | 8,164,000 | 7,085,000 | 6,394,000 | 7,268,000 | 8,126,000 | 8,616,000 | 9,082,000 | 12,157,000 | 13,512,000 | 13,296,000 | 11,289,000 | 12,696,000 | 12,218,000 | 11,311,000 | 10,066,000 | 10,540,000 | 11,369,000 | 10,904,000 | 9,199,000 | |
total other income | -14,019,000 | -15,883,000 | -17,323,000 | -16,745,000 | -16,814,000 | -14,816,000 | -13,074,000 | -13,636,000 | -11,981,000 | -9,585,000 | -12,665,000 | -12,607,000 | -12,567,000 | -12,324,000 | -12,815,000 | -12,617,000 | -12,776,000 | -58,983,000 | -13,897,000 | -14,930,000 | -15,400,000 | -14,456,000 | -16,743,000 | -16,778,000 | -16,323,000 | -16,144,000 | -16,347,000 | -15,234,000 | -14,258,000 | -12,699,000 | -40,077,000 | -13,000,000 | -12,795,000 | -13,013,000 | -13,083,000 | -12,664,000 | -12,977,000 | -12,975,000 | -12,980,000 | -13,521,000 | -13,091,000 | -13,260,000 | -12,878,000 | -12,578,000 | -12,344,000 | -12,571,000 | -12,956,000 | -12,884,000 | -11,765,000 | -11,696,000 | -19,762,000 | -6,822,000 | -6,513,000 | -7,020,000 | -7,104,000 | -6,993,000 | -6,884,000 | -6,870,000 | -7,277,000 | -7,097,000 | -7,241,000 | -7,199,000 | -7,724,000 | -7,831,000 | -7,966,000 | -8,859,000 | -9,245,000 | -9,266,000 | -9,951,000 | -9,940,000 | -9,039,000 | -8,501,000 | -8,566,000 | -8,199,000 | -49,586,000 | -9,760,000 | -10,092,000 | |
income from operations before benefit for income taxes | -8,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,966,000 | 47,561,000 | -525,000 | 7,549,000 | 8,119,000 | 5,976,000 | 1,540,000 | -8,595,000 | 6,979,000 | 3,240,000 | -10,343,000 | 9,695,000 | 7,657,000 | -58,359,000 | -885,000 | 6,187,000 | 1,803,000 | 2,768,000 | 3,119,000 | 619,000 | -3,291,000 | -1,531,000 | -2,046,000 | -4,255,000 | -7,088,000 | -7,379,000 | -261,000 | 7,620,000 | 13,154,000 | 822,500 | -3,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,208,000 | 32,764,000 | 31,068,000 | 33,261,000 | 25,889,000 | 53,524,000 | 48,879,000 | 41,216,000 | 25,674,000 | 51,152,000 | 38,376,000 | 26,346,000 | 16,296,000 | 53,086,000 | 29,537,000 | 15,766,000 | 4,151,000 | -14,617,000 | 10,103,000 | 8,815,000 | -36,968,000 | 21,923,000 | 28,431,000 | 22,614,000 | 14,243,000 | 25,060,000 | 21,314,000 | 20,771,000 | 9,478,000 | 85,928,000 | 8,462,000 | 9,878,000 | 5,390,000 | 12,430,000 | 11,665,000 | 7,503,000 | 5,574,000 | 11,967,000 | 14,772,000 | 11,480,000 | 6,086,000 | 16,677,000 | 15,300,000 | 15,726,000 | 7,436,000 | 14,601,000 | 13,953,000 | 10,809,000 | 4,777,000 | 10,704,000 | 3,709,000 | 10,468,000 | 3,955,000 | 7,862,000 | 4,848,000 | 2,689,000 | -6,473,000 | -2,509,000 | -3,780,000 | -7,093,000 | -12,078,000 | -12,104,000 | -2,280,000 | 263,000 | 2,178,000 | -635,000 | 17,604,000 | 16,118,000 | 10,209,000 | 17,072,000 | 20,194,000 | 15,226,000 | 12,134,000 | 20,522,000 | -11,531,000 | 19,803,000 | 9,870,000 | |
yoy | -123.98% | -38.79% | -36.44% | -19.30% | 0.84% | 4.64% | 27.37% | 56.44% | 57.55% | -3.64% | 29.93% | 67.11% | 292.58% | -463.18% | 192.36% | 78.85% | -111.23% | -166.67% | -64.46% | -61.02% | -359.55% | -12.52% | 33.39% | 8.87% | 50.27% | -70.84% | 151.88% | 110.28% | 75.84% | 591.30% | -27.46% | 31.65% | -3.30% | 3.87% | -21.03% | -34.64% | -8.41% | -28.24% | -3.45% | -27.00% | -18.15% | 14.22% | 9.65% | 45.49% | 55.66% | 36.41% | 276.19% | 3.26% | 20.78% | 36.15% | -23.49% | 289.29% | -161.10% | -413.35% | -228.25% | -137.91% | -46.41% | -79.27% | 65.79% | -2796.96% | -654.55% | 1806.14% | -112.95% | -98.37% | -78.67% | -103.72% | -12.83% | 5.86% | -15.86% | -16.81% | -275.13% | -23.11% | 22.94% | |||||
qoq | -118.95% | 5.46% | -6.59% | 28.48% | -51.63% | 9.50% | 18.59% | 60.54% | -49.81% | 33.29% | 45.66% | 61.67% | -69.30% | 79.73% | 87.35% | 279.81% | -128.40% | -244.68% | 14.61% | -123.84% | -268.63% | -22.89% | 25.72% | 58.77% | -43.16% | 17.58% | 2.61% | 119.15% | -88.97% | 915.46% | -14.33% | 83.27% | -56.64% | 6.56% | 55.47% | 34.61% | -53.42% | -18.99% | 28.68% | 88.63% | -63.51% | 9.00% | -2.71% | 111.48% | -49.07% | 4.64% | 29.09% | 126.27% | -55.37% | 188.60% | -64.57% | 164.68% | -49.69% | 62.17% | 80.29% | -141.54% | 157.99% | -33.62% | -46.71% | -41.27% | -0.21% | 430.88% | -966.92% | -87.92% | -442.99% | -103.61% | 9.22% | 57.88% | -40.20% | -15.46% | 32.63% | 25.48% | -40.87% | -277.97% | -158.23% | 100.64% | ||
net income margin % | -1.94% | 8.53% | 8.07% | 8.84% | 6.97% | 13.87% | 12.20% | 11.44% | 7.96% | 14.49% | 11.83% | 8.94% | 5.98% | 18.87% | 10.72% | 4.99% | 1.49% | -4.63% | 3.49% | 3.17% | -12.93% | 6.30% | 8.05% | 6.78% | 4.54% | 7.24% | 6.62% | 6.69% | 3.64% | 29.16% | 3.27% | 3.96% | 2.38% | 5.09% | 4.77% | 3.10% | 2.26% | 4.38% | 5.34% | 4.38% | 2.68% | 5.60% | 5.56% | 5.61% | 3.13% | 5.62% | 5.16% | 4.41% | 2.25% | 4.28% | 1.81% | 5.01% | 2.28% | 3.62% | 2.63% | 1.46% | -4.80% | -1.44% | -2.46% | -5.41% | -10.53% | -8.79% | -1.30% | 0.15% | 1.17% | -0.24% | 6.32% | 5.70% | 4.15% | 5.89% | 7.46% | 6.53% | 5.79% | 9.52% | -5.65% | 9.78% | 5.42% | |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -170 | 900 | 860 | 920 | 720 | 710 | 440 | 110 | -410 | 280 | 240 | -1,030 | 610 | 790 | 630 | 400 | 700 | 600 | 580 | 270 | 2,420 | 240 | 280 | 150 | 350 | 330 | 210 | 160 | 340 | 420 | 330 | 170 | 480 | 430 | 450 | 210 | 420 | 400 | 310 | 140 | 310 | 110 | 300 | 110 | 230 | 140 | 80 | -190 | -70 | -110 | -200 | -350 | -70 | 10 | 60 | 500 | 450 | 280 | 450 | 530 | 400 | 320 | 560 | -300 | 520 | 290 | ||||||||||||
diluted | -170 | 900 | 850 | 910 | 710 | 710 | 430 | 110 | -410 | 280 | 240 | -1,030 | 610 | 790 | 630 | 400 | 690 | 590 | 580 | 260 | 2,400 | 240 | 280 | 150 | 350 | 330 | 210 | 160 | 330 | 420 | 330 | 170 | 470 | 430 | 450 | 210 | 420 | 400 | 310 | 140 | 300 | 110 | 300 | 110 | 230 | 140 | 80 | -190 | -70 | -110 | -200 | -350 | -70 | 10 | 60 | 500 | 450 | 280 | 450 | 530 | 400 | 320 | 550 | -300 | 520 | 290 | ||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,362,000 | 36,269,000 | 36,300,000 | 36,248,000 | 36,196,000 | 36,100,000 | 36,025,000 | 36,216,000 | 36,185,000 | 36,067,000 | 36,110,000 | 36,031,000 | 35,965,000 | 35,859,000 | 35,893,000 | 35,826,000 | 35,787,000 | 35,677,000 | 35,719,000 | 35,634,000 | 35,592,000 | 35,516,000 | 35,543,000 | 35,473,000 | 35,465,000 | 35,393,000 | 35,424,000 | 35,354,000 | 35,341,000 | 35,272,000 | 35,308,000 | 35,238,000 | 35,227,000 | 35,159,000 | 35,206,000 | 35,111,000 | 35,108,000 | 35,041,000 | 35,099,000 | 34,988,000 | 34,976,000 | 34,890,000 | 34,958,000 | 34,838,000 | 34,806,000 | 34,759,000 | 34,804,000 | 34,725,000 | 34,700,000 | 34,668,000 | 34,700,000 | 34,642,000 | 34,625,000 | 34,607,000 | 34,625,000 | 34,596,000 | 34,581,000 | 35,575,000 | 35,075,000 | 35,986,000 | 36,684,000 | 38,065,000 | 38,095,000 | 38,095,000 | 38,087,000 | 36,933,000 | 38,070,000 | 38,070,000 | 33,458,000 | |||||||||
diluted | 36,362,000 | 36,505,000 | 36,459,000 | 36,470,000 | 36,562,000 | 36,329,000 | 36,352,000 | 36,437,000 | 36,387,000 | 36,067,000 | 36,249,000 | 36,107,000 | 35,965,000 | 36,033,000 | 36,046,000 | 36,016,000 | 35,973,000 | 35,903,000 | 35,926,000 | 35,906,000 | 35,879,000 | 35,699,000 | 35,715,000 | 35,631,000 | 35,621,000 | 35,480,000 | 35,504,000 | 35,480,000 | 35,398,000 | 35,343,000 | 35,350,000 | 35,314,000 | 35,286,000 | 35,249,000 | 35,266,000 | 35,235,000 | 35,218,000 | 35,146,000 | 35,169,000 | 35,122,000 | 35,097,000 | 34,978,000 | 34,974,000 | 34,964,000 | 34,949,000 | 34,887,000 | 34,860,000 | 34,906,000 | 34,700,000 | 34,668,000 | 34,700,000 | 34,642,000 | 34,625,000 | 34,607,000 | 34,625,000 | 34,596,000 | 34,597,000 | 35,583,000 | 35,090,000 | 35,988,000 | 36,684,000 | 38,065,000 | 38,095,000 | 38,161,000 | 38,114,000 | 36,982,000 | 38,070,000 | 38,096,000 | 33,462,000 | |||||||||
impairment of goodwill | 11,428,000 | -5,714,000 | 61,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before benefit from income taxes | 37,938,000 | 43,346,000 | 46,056,000 | 35,206,000 | 66,426,000 | 66,140,000 | 55,902,000 | 27,877,250 | 51,329,000 | 38,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,174,000 | 12,278,000 | 12,795,000 | 9,317,000 | 12,902,000 | 17,261,000 | 14,686,000 | 9,055,000 | 7,241,750 | 12,953,000 | 10,189,000 | 5,825,000 | 10,346,000 | 1,602,000 | 5,929,750 | 10,329,000 | 8,281,000 | 5,109,000 | 7,098,000 | 3,590,000 | 5,790,000 | 3,140,000 | 4,431,000 | 8,342,000 | 5,204,000 | 3,881,000 | 8,535,000 | 10,720,000 | 7,961,000 | 4,155,000 | 11,281,000 | 11,815,000 | 9,638,000 | 4,811,000 | 6,591,000 | 7,023,000 | 5,219,000 | 2,174,000 | 2,388,500 | 1,564,000 | 491,000 | 971,000 | 292,000 | 10,311,000 | 9,479,000 | 6,019,000 | 9,162,000 | 8,164,000 | 5,408,000 | 3,117,000 | ||||||||||||||||||||||||||||
used equipment sales | 31,119,000 | 52,708,000 | 39,653,000 | 32,115,000 | 30,226,000 | 20,300,000 | 18,833,000 | 21,526,000 | 29,499,000 | 31,071,000 | 41,358,000 | 41,766,000 | 47,921,000 | 40,000,000 | 34,013,000 | 31,218,000 | 42,407,000 | 31,180,000 | 36,128,000 | 29,634,000 | 37,838,000 | 30,294,000 | 32,140,000 | 24,853,000 | 32,110,000 | 22,250,000 | 24,106,000 | 28,863,000 | 24,937,000 | 20,630,000 | 23,769,000 | 27,574,000 | 35,225,000 | 29,111,000 | 28,932,000 | 25,070,000 | 37,233,000 | 25,198,000 | 31,397,000 | 29,345,000 | 37,971,000 | 36,779,000 | 34,661,000 | 32,149,000 | 29,463,000 | 24,990,000 | 23,588,000 | 26,522,000 | 19,692,000 | 27,172,000 | 23,066,000 | 15,417,000 | 16,224,000 | 14,700,000 | 17,931,000 | 13,431,000 | 17,728,000 | 32,698,000 | 20,463,000 | 16,093,000 | 32,344,000 | 39,873,000 | 47,152,000 | 41,411,000 | 38,552,000 | 44,503,000 | 34,747,000 | 30,940,000 | 36,510,000 | 29,668,000 | 36,065,000 | 31,654,000 | ||||||
new equipment sales | 7,327,000 | 12,633,000 | 8,857,000 | 7,818,000 | 21,513,000 | 23,491,000 | 21,486,000 | 26,036,000 | 22,516,000 | 19,355,000 | 49,919,000 | 37,745,000 | 55,062,000 | 37,248,000 | 43,947,000 | 30,873,000 | 61,382,000 | 65,010,000 | 53,596,000 | 59,103,000 | 79,683,000 | 68,233,000 | 68,539,000 | 46,493,000 | 74,418,000 | 48,940,000 | 45,669,000 | 34,274,000 | 44,852,000 | 44,764,000 | 49,893,000 | 57,179,000 | 62,707,000 | 66,552,000 | 64,376,000 | 44,537,000 | 87,150,000 | 80,758,000 | 90,581,000 | 69,547,000 | 77,789,000 | 90,220,000 | 73,436,000 | 53,323,000 | 87,011,000 | 49,009,000 | 64,704,000 | 40,997,000 | 86,582,000 | 46,543,000 | 57,913,000 | 29,173,000 | 63,351,000 | 47,697,000 | 28,962,000 | 27,293,000 | 36,906,000 | 48,685,000 | 59,268,000 | 64,057,000 | 99,933,000 | 97,797,000 | 99,985,000 | 76,353,000 | 114,268,000 | 94,675,000 | 78,465,000 | 67,770,000 | 67,948,000 | 60,673,000 | 56,945,000 | 55,715,000 | ||||||
parts sales | 9,020,500 | 11,897,000 | 12,028,000 | 12,157,000 | 15,670,000 | 16,745,000 | 16,172,000 | 16,059,000 | 15,684,000 | 17,503,000 | 27,424,000 | 25,612,000 | 26,752,000 | 27,853,000 | 26,220,000 | 29,769,000 | 30,057,000 | 31,499,000 | 31,871,000 | 30,428,000 | 30,538,000 | 31,484,000 | 30,281,000 | 28,151,000 | 26,321,000 | 27,763,000 | 27,969,000 | 25,331,000 | 27,189,000 | 27,335,000 | 26,654,000 | 27,969,000 | 26,733,000 | 28,968,000 | 28,347,000 | 27,085,000 | 30,550,000 | 29,009,000 | 28,371,000 | 25,802,000 | 25,203,000 | 26,571,000 | 26,448,000 | 24,952,000 | 25,460,000 | 26,058,000 | 24,725,000 | 23,378,000 | 23,345,000 | 24,647,000 | 24,942,000 | 21,577,000 | 21,673,000 | 22,599,000 | 22,782,000 | 19,632,000 | 22,356,000 | 25,786,000 | 26,335,000 | 26,023,000 | 29,233,000 | 30,951,000 | 29,247,000 | 28,914,000 | 28,497,000 | 26,716,000 | 23,951,000 | 23,136,000 | 20,532,000 | 21,024,000 | 21,237,000 | 19,313,000 | ||||||
services revenues | 5,264,500 | 6,739,000 | 7,133,000 | 7,186,000 | 8,593,000 | 8,610,000 | 8,889,000 | 8,134,000 | 8,340,000 | 8,624,000 | 14,977,000 | 14,510,000 | 16,137,000 | 15,637,000 | 15,657,000 | 16,822,000 | 17,543,000 | 18,105,000 | 16,725,000 | 15,568,000 | 15,238,000 | 16,426,000 | 16,788,000 | 15,036,000 | 15,752,000 | 16,097,000 | 15,944,000 | 15,080,000 | 15,351,000 | 16,076,000 | 16,945,000 | 16,301,000 | 16,502,000 | 16,727,000 | 15,769,000 | 14,956,000 | 15,920,000 | 15,622,000 | 16,102,000 | 13,648,000 | 14,644,000 | 13,729,000 | 13,770,000 | 14,551,000 | 14,939,000 | 14,436,000 | 13,879,000 | 13,300,000 | 13,882,000 | 14,191,000 | 13,244,000 | 12,637,000 | 13,163,000 | 12,412,000 | 12,571,000 | 11,483,000 | 12,566,000 | 15,225,000 | 15,482,000 | 15,457,000 | 17,473,000 | 18,333,000 | 17,730,000 | 16,588,000 | 17,451,000 | 16,877,000 | 15,099,000 | 14,623,000 | ||||||||||
net income from continuing operations | 53,524,000 | 48,879,000 | 41,216,000 | 51,152,000 | 38,376,000 | 27,870,000 | 16,296,000 | 21,730,000 | 24,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before benefit from income taxes | 41,702,000 | 6,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -1,524,000 | 31,356,000 | 4,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 34,729,000 | 22,121,000 | 22,251,750 | 38,760,000 | 30,895,000 | 19,352,000 | 27,869,000 | 13,068,000 | 7,943,750 | 7,577,000 | 15,668,000 | 8,530,000 | 16,861,000 | 20,007,000 | 12,707,000 | 9,455,000 | 10,241,000 | 12,247,000 | 6,921,500 | 5,273,000 | 16,655,000 | 377,750 | 7,967,000 | 3,308,000 | -9,085,000 | -5,826,000 | -11,348,000 | 754,000 | -343,000 | 27,915,000 | 25,597,000 | 16,228,000 | 24,388,000 | 20,298,000 | 25,211,000 | 12,987,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share outstanding | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 275 | 250 | 250 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and other | 136,750 | 547,000 | 547,000 | 9,000 | 680,000 | 737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before benefit for income taxes | -2,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit for income taxes | 13,111,250 | 32,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 21,742,000 | 5,691,000 | -23,212,000 | 17,082,000 | 12,055,000 | -47,311,000 | 34,755,000 | 28,971,000 | -19,483,000 | -2,541,000 | 19,508,500 | 33,348,000 | 3,870,500 | -14,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger costs | 195,000 | 150,000 | 118,000 | 40,000 | 102,000 | 47,000 | 148,000 | 119,000 | 269,000 | 219,000 | 68,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -25,363,000 | -10,180,000 | 5,000 | -325,000 | -40,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger breakup fee proceeds, net of merger costs | -724,000 | 6,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 13,793,500 | 25,492,000 | 19,441,000 | 16,181,500 | 27,115,000 | 25,364,000 | 10,988,750 | 20,976,000 | 16,028,000 | 6,951,000 | 5,758,000 | -9,764,000 | -19,166,000 | 3,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.194 | 0.275 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 13,917,000 | 14,074,000 | 13,374,000 | 12,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,362,000 | 36,269,000 | 36,300,000 | 36,248,000 | 36,196,000 | 36,100,000 | 36,025,000 | 36,216,000 | 36,185,000 | 36,067,000 | 36,110,000 | 36,031,000 | 35,965,000 | 35,859,000 | 35,893,000 | 35,826,000 | 35,787,000 | 35,677,000 | 35,719,000 | 35,634,000 | 35,592,000 | 35,516,000 | 35,543,000 | 35,473,000 | 35,465,000 | 35,393,000 | 35,424,000 | 35,354,000 | 35,341,000 | 35,272,000 | 35,308,000 | 35,238,000 | 35,227,000 | 35,159,000 | 35,206,000 | 35,111,000 | 35,108,000 | 35,041,000 | 35,099,000 | 34,988,000 | 34,976,000 | 34,890,000 | 34,958,000 | 34,838,000 | 34,806,000 | 34,759,000 | 34,804,000 | 34,725,000 | 34,700,000 | 34,668,000 | 34,700,000 | 34,642,000 | 34,625,000 | 34,607,000 | 34,625,000 | 34,596,000 | 34,581,000 | 35,575,000 | 35,075,000 | 35,986,000 | 36,684,000 | 38,065,000 | 38,095,000 | 38,095,000 | 38,087,000 | 36,933,000 | 38,070,000 | 38,070,000 | 33,458,000 | |||||||||
diluted | 36,362,000 | 36,505,000 | 36,459,000 | 36,470,000 | 36,562,000 | 36,329,000 | 36,352,000 | 36,437,000 | 36,387,000 | 36,067,000 | 36,249,000 | 36,107,000 | 35,965,000 | 36,033,000 | 36,046,000 | 36,016,000 | 35,973,000 | 35,903,000 | 35,926,000 | 35,906,000 | 35,879,000 | 35,699,000 | 35,715,000 | 35,631,000 | 35,621,000 | 35,480,000 | 35,504,000 | 35,480,000 | 35,398,000 | 35,343,000 | 35,350,000 | 35,314,000 | 35,286,000 | 35,249,000 | 35,266,000 | 35,235,000 | 35,218,000 | 35,146,000 | 35,169,000 | 35,122,000 | 35,097,000 | 34,978,000 | 34,974,000 | 34,964,000 | 34,949,000 | 34,887,000 | 34,860,000 | 34,906,000 | 34,700,000 | 34,668,000 | 34,700,000 | 34,642,000 | 34,625,000 | 34,607,000 | 34,625,000 | 34,596,000 | 34,597,000 | 35,583,000 | 35,090,000 | 35,988,000 | 36,684,000 | 38,065,000 | 38,095,000 | 38,161,000 | 38,114,000 | 36,982,000 | 38,070,000 | 38,096,000 | 33,462,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 10,322,000 | 16,413,000 | 11,083,000 | 8,609,000 | 278,831,000 | 351,797,000 | 357,296,000 | 235,024,000 | 202,487,000 | 322,545,000 | 310,882,000 | 11,997,000 | 6,251,000 | 12,440,000 | 14,247,000 | 10,596,000 | 6,701,000 | 6,442,000 | 16,677,000 | 5,088,000 | 9,579,000 | 38,084,000 | 165,878,000 | 6,184,000 | 6,995,000 | 5,040,000 | 7,683,000 | 7,034,000 | 10,353,000 | 4,732,000 | 7,159,000 | 9,187,000 | 11,861,000 | 4,552,000 | 15,861,000 | 5,287,000 | 6,090,000 | 4,965,000 | 17,607,000 | 6,666,000 | 4,221,000 | 2,965,000 | 8,894,000 | 3,250,000 | 3,692,000 | 2,912,000 | 24,215,000 | 4,894,000 | 5,686,000 | 9,148,000 | 29,149,000 | 26,856,000 | 47,220,000 | 43,758,000 | 45,336,000 | 8,699,000 | 8,868,000 | 10,836,000 | 11,266,000 | 13,207,000 | 8,420,000 | 12,072,000 | 14,762,000 | 1,916,000 | 9,303,000 | 5,053,000 | 25,768,000 | 5,627,000 | ||||||||||
accounts receivable | 213,001,000 | 248,643,000 | 252,224,000 | 248,108,000 | 243,935,000 | 247,430,000 | 253,326,000 | 226,602,000 | 216,683,000 | 225,294,000 | 203,166,000 | 183,520,000 | 161,102,000 | 157,226,000 | 157,576,000 | 170,516,000 | 155,835,000 | 178,858,000 | 167,595,000 | 146,490,000 | 169,415,000 | 192,204,000 | 205,205,000 | 199,975,000 | 188,343,000 | 201,556,000 | 191,305,000 | 175,736,000 | 160,432,000 | 176,081,000 | 152,823,000 | 141,475,000 | 139,423,000 | 140,037,000 | 138,833,000 | 138,210,000 | 145,747,000 | 147,328,000 | 146,607,000 | 147,808,000 | 131,884,000 | 164,335,000 | 146,519,000 | 144,536,000 | 137,258,000 | 131,970,000 | 141,469,000 | 133,930,000 | 132,125,000 | 141,667,000 | 123,902,000 | 107,953,000 | 98,345,000 | 105,339,000 | 99,737,000 | 97,562,000 | 83,706,000 | 99,139,000 | 97,966,000 | 79,164,000 | 70,691,000 | 72,001,000 | 89,722,000 | 97,354,000 | 109,867,000 | 150,293,000 | 143,023,000 | 147,506,000 | 134,575,000 | 151,148,000 | 152,697,000 | 114,408,000 | 112,203,000 | 107,760,000 | 109,730,000 | 107,901,000 | 95,158,000 | 99,523,000 |
inventories, net of reserves for obsolescence of 271 and 180, respectively | 12,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 21,699,000 | 11,214,000 | 14,473,000 | 18,041,000 | 19,208,000 | 8,740,000 | 13,348,000 | 34,788,000 | 27,474,000 | 21,455,000 | 21,321,000 | 27,818,000 | 26,481,000 | 21,081,000 | 15,652,000 | 17,381,000 | 17,562,000 | 10,379,000 | 11,597,000 | 18,784,000 | 17,361,000 | 10,262,000 | 13,627,000 | 13,498,000 | 12,646,000 | 10,508,000 | 9,368,000 | 9,671,000 | 11,733,000 | 9,172,000 | 9,119,000 | 9,424,000 | 11,609,000 | 7,513,000 | 8,894,000 | 9,565,000 | 10,024,000 | 10,054,000 | 12,848,000 | 15,245,000 | 11,584,000 | 9,146,000 | 7,886,000 | 8,805,000 | 10,041,000 | 6,024,000 | 6,456,000 | 8,440,000 | 7,208,000 | 5,207,000 | 5,108,000 | 5,515,000 | 5,960 | 5,223,000 | 5,501,000 | 8,220,000 | 12,110,000 | 8,679,000 | 9,245,000 | 9,173,000 | 9,834,000 | 6,999,000 | 7,068,000 | 7,837,000 | 10,000,000 | 11,722,000 | 10,076,000 | 6,031,000 | 7,081,000 | 6,111,000 | 8,336,000 | 7,368,000 | 8,237,000 | 6,122,000 | 4,474,000 | 3,126,000 | 3,402,000 | 1,378,000 |
rental equipment, net of accumulated depreciation of 1,170,645 and 1,112,196, respectively | 1,753,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 246,773,000 | 242,626,000 | 244,706,000 | 240,835,000 | 217,705,000 | 183,773,000 | 163,531,000 | 150,788,000 | 138,771,000 | 134,637,000 | 129,636,000 | 123,012,000 | 116,162,000 | 112,281,000 | 109,575,000 | 118,709,000 | 117,005,000 | 116,740,000 | 122,173,000 | 126,291,000 | 130,614,000 | 130,564,000 | 127,691,000 | 121,736,000 | 118,759,000 | 115,121,000 | 113,403,000 | 112,076,000 | 103,121,000 | 101,789,000 | 101,172,000 | 104,632,000 | 104,278,000 | 105,492,000 | 107,216,000 | 108,255,000 | 109,266,000 | 110,785,000 | 113,517,000 | 110,569,000 | 110,666,000 | 109,908,000 | 108,336,000 | 99,236,000 | 99,763,000 | 98,503,000 | 94,471,000 | 90,359,000 | 88,521,000 | 86,189,000 | 79,406,000 | 75,283,000 | 68,786,000 | 62,775,000 | 59,584,000 | 57,121,000 | 57,458,000 | 57,186,000 | 59,008,000 | 60,233,000 | 63,028,000 | 65,802,000 | 64,437,000 | 64,831,000 | 62,389,000 | 58,122,000 | 53,013,000 | 50,938,000 | 45,499,000 | 45,414,000 | 42,948,000 | 31,568,000 | 29,621,000 | 29,663,000 | 28,339,000 | 28,122,000 | 25,734,000 | 18,284,000 |
operating lease right-of-use assets, net of accumulated amortization of 99,608 and 94,892, respectively | 216,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 918 and 790, respectively | 3,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 19,017 and 18,735, respectively | 3,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 38,687 and 36,089, respectively | 60,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 135,169,000 | 135,169,000 | 135,169,000 | 134,643,000 | 125,591,000 | 108,155,000 | 96,873,000 | 102,719,000 | 102,719,000 | 102,690,000 | 63,137,000 | 63,137,000 | 63,137,000 | 63,137,000 | 63,137,000 | 68,851,000 | 68,851,000 | 68,851,000 | 68,851,000 | 68,851,000 | 68,851,000 | 131,442,000 | 143,626,000 | 143,626,000 | 142,490,000 | 105,843,000 | 105,843,000 | 105,843,000 | 76,389,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,197,000 | 31,416,000 | 31,635,000 | 31,854,000 | 32,074,000 | 32,560,000 | 33,046,000 | 33,533,000 | 34,019,000 | 34,019,000 | 34,019,000 | 34,019,000 | 34,019,000 | 34,019,000 | 34,019,000 | 34,019,000 | 34,019,000 | 42,991,000 | 42,991,000 | 42,991,000 | 42,991,000 | 58,873,000 | 58,873,000 | 55,117,000 | 54,731,000 | 54,401,000 | 30,573,000 | 30,573,000 | 30,573,000 | 30,455,000 | 30,454,000 | 26,066,000 | 8,572,000 |
total assets | 2,678,060,000 | 2,795,530,000 | 2,892,666,000 | 2,850,817,000 | 2,757,746,000 | 2,639,886,000 | 2,589,134,000 | 2,560,198,000 | 2,422,964,000 | 2,291,699,000 | 2,218,674,000 | 2,172,422,000 | 2,123,363,000 | 2,080,447,000 | 2,050,914,000 | 2,015,891,000 | 2,054,483,000 | 1,980,484,000 | 1,731,495,000 | 1,779,243,000 | 1,880,985,000 | 1,974,610,000 | 2,068,835,000 | 2,060,247,000 | 2,005,592,000 | 1,727,181,000 | 1,723,976,000 | 1,699,648,000 | 1,517,298,000 | 1,467,717,000 | 1,302,213,000 | 1,292,061,000 | 1,262,686,000 | 1,241,611,000 | 1,291,825,000 | 1,303,552,000 | 1,274,791,000 | 1,301,087,000 | 1,332,974,000 | 1,357,203,000 | 1,345,699,000 | 1,358,804,000 | 1,318,788,000 | 1,230,450,000 | 1,160,666,000 | 1,090,340,000 | 1,075,021,000 | 1,062,733,000 | 1,016,813,000 | 942,399,000 | 940,226,000 | 859,140,000 | 786,551,000 | 753,305,000 | 734,510,000 | 731,384,000 | 719,500,000 | 734,421,000 | 739,618,000 | 726,783,000 | 730,099,000 | 763,084,000 | 789,955,000 | 853,520,000 | 905,256,000 | 966,634,000 | 996,559,000 | 1,011,826,000 | 989,015,000 | 1,012,853,000 | 981,743,000 | 833,437,000 | 780,481,000 | 759,942,000 | 733,044,000 | 707,341,000 | 667,179,000 | 530,697,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured credit facility | 114,473,000 | 199,304,000 | 276,322,000 | 287,295,000 | 254,637,000 | 181,642,000 | 142,234,000 | 127,787,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 45,023,000 | 45,149,000 | 91,290,000 | 113,029,000 | 84,585,000 | 85,486,000 | 121,126,000 | 191,191,000 | 195,319,000 | 129,482,000 | 121,917,000 | 136,874,000 | 112,857,000 | 95,604,000 | 85,527,000 | 113,099,000 | 151,713,000 | 89,295,000 | 69,805,000 | 72,333,000 | 67,790,000 | 58,853,000 | 85,339,000 | 118,805,000 | 115,494,000 | 101,840,000 | 84,765,000 | 154,551,000 | 136,188,000 | 89,781,000 | 81,554,000 | 81,053,000 | 74,886,000 | 39,432,000 | 48,227,000 | 89,098,000 | 66,440,000 | 66,777,000 | 53,940,000 | 63,846,000 | 72,866,000 | 53,341,000 | 89,946,000 | 95,198,000 | 112,506,000 | 67,779,000 | 52,624,000 | 76,805,000 | 97,526,000 | 36,119,000 | 81,395,000 | 89,304,000 | 63,006,000 | 60,086,000 | 54,513,000 | 59,968,000 | 58,437,000 | 61,942,000 | 39,782,000 | 34,031,000 | 28,866,000 | 28,063,000 | 37,830,000 | 60,956,000 | 93,667,000 | 83,207,000 | 94,880,000 | 66,525,000 | 84,895,000 | 108,929,000 | 94,325,000 | 73,523,000 | 61,486,000 | 62,174,000 | 77,411,000 | 53,870,000 | 149,901,000 | |
accrued expenses payable and other liabilities | 88,810,000 | 94,856,000 | 98,250,000 | 83,297,000 | 94,855,000 | 87,929,000 | 98,334,000 | 79,261,000 | 81,297,000 | 77,142,000 | 90,567,000 | 65,931,000 | 74,595,000 | 63,908,000 | 88,609,000 | 66,916,000 | 76,720,000 | 67,290,000 | 73,764,000 | 70,467,000 | 57,394,000 | 78,382,000 | 72,236,000 | 78,540,000 | 61,622,000 | 73,371,000 | 61,591,000 | 69,917,000 | 56,929,000 | 65,095,000 | 53,885,000 | 60,720,000 | 45,341,000 | 56,833,000 | 51,502,000 | 60,185,000 | 42,981,000 | 55,551,000 | 49,063,000 | 58,660,000 | 41,967,000 | 60,548,000 | 45,492,000 | 57,414,000 | 39,082,000 | 54,439,000 | 45,876,000 | 54,828,000 | 36,881,000 | 50,522,000 | 37,564,000 | 48,304,000 | 32,069,000 | 38,490,000 | 31,298,000 | 36,710,000 | 30,456,000 | 35,999,000 | 33,231,000 | 35,174,000 | 30,133,000 | 37,271,000 | 35,357,000 | 39,777,000 | 37,728,000 | 47,206,000 | 43,611,000 | 48,160,000 | 43,068,000 | 48,957,000 | 49,622,000 | 37,482,000 | 33,393,000 | 33,150,000 | 33,621,000 | 29,988,000 | 36,624,000 | 22,798,000 |
dividends payable | 214,000 | 400,000 | 340,000 | 280,000 | 231,000 | 360,000 | 291,000 | 224,000 | 182,000 | 377,000 | 217,000 | 57,000 | 37,000 | 128,000 | 108,000 | 88,000 | 77,000 | 155,000 | 135,000 | 115,000 | 95,000 | 171,000 | 141,000 | 112,000 | 93,000 | 132,000 | 104,000 | 76,000 | 189,000 | 150,000 | 120,000 | 89,000 | 78,000 | 67,000 | 56,000 | 45,000 | 48,000 | 32,000 | 16,000 | 633,000 | 633,000 | 633,000 | 1,090,000 | 1,488,000 | 1,488,000 | |||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 4,342 and 4,635 and deferred financing costs of 1,003 and 1,070, respectively | 1,244,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 241,864,000 | 239,641,000 | 235,616,000 | 207,549,000 | 201,471,000 | 183,775,000 | 184,240,000 | 174,308,000 | 167,667,000 | 169,069,000 | 163,322,000 | 161,842,000 | 158,736,000 | 155,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 3,912,000 | 4,007,000 | 4,101,000 | 3,862,000 | 2,958,000 | 3,019,000 | 3,079,000 | 1,762,000 | 1,569,000 | 1,594,000 | 1,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 335,227,000 | 345,398,000 | 343,886,000 | 333,241,000 | 323,104,000 | 317,826,000 | 306,548,000 | 291,132,000 | 277,777,000 | 271,162,000 | 225,633,000 | 215,042,000 | 206,131,000 | 201,231,000 | 185,455,000 | 176,879,000 | 171,799,000 | 171,010,000 | 178,752,000 | 172,915,000 | 170,328,000 | 180,126,000 | 175,240,000 | 165,352,000 | 158,090,000 | 153,113,000 | 144,288,000 | 137,162,000 | 130,580,000 | 126,419,000 | 184,706,000 | 186,922,000 | 181,336,000 | 177,835,000 | 173,449,000 | 165,068,000 | 159,896,000 | 155,886,000 | 147,760,000 | 136,972,000 | 129,135,000 | 125,110,000 | 111,873,000 | 100,540,000 | 92,230,000 | 88,291,000 | 78,468,000 | 74,647,000 | 72,238,000 | 71,589,000 | 66,076,000 | 60,235,000 | 59,827,000 | 58,616,000 | 55,988,000 | 53,149,000 | 52,581,000 | 55,919,000 | 57,703,000 | 59,705,000 | 64,046,000 | 69,146,000 | 76,543,000 | 76,440,000 | 76,032,000 | 75,109,000 | 75,165,000 | 65,166,000 | 56,136,000 | 50,681,000 | 40,702,000 | 27,823,000 | 19,106,000 | 11,805,000 | 5,411,000 | 8,561,000 | 6,623,000 | 645,000 |
total liabilities | 2,074,178,000 | 2,173,050,000 | 2,295,454,000 | 2,274,768,000 | 2,207,068,000 | 2,105,597,000 | 2,101,000,000 | 2,110,302,000 | 2,006,277,000 | 1,890,657,000 | 1,860,948,000 | 1,843,567,000 | 1,812,201,000 | 1,777,065,000 | 1,791,491,000 | 1,775,429,000 | 1,820,787,000 | 1,742,251,000 | 1,469,736,000 | 1,517,375,000 | 1,619,040,000 | 1,667,091,000 | 1,774,917,000 | 1,784,656,000 | 1,743,593,000 | 1,470,378,000 | 1,483,568,000 | 1,470,292,000 | 1,299,553,000 | 1,250,924,000 | 1,162,398,000 | 1,150,840,000 | 1,122,263,000 | 1,098,846,000 | 1,152,413,000 | 1,165,993,000 | 1,135,590,000 | 1,158,499,000 | 1,193,224,000 | 1,222,394,000 | 1,214,040,000 | 1,225,437,000 | 1,193,116,000 | 1,110,955,000 | 1,057,609,000 | 995,528,000 | 995,239,000 | 997,090,000 | 962,462,000 | 893,763,000 | 902,933,000 | 579,718,000 | 518,057,000 | 489,098,000 | 478,498,000 | 480,719,000 | 471,425,000 | 480,171,000 | 483,157,000 | 466,805,000 | 463,086,000 | 484,202,000 | 499,049,000 | 560,560,000 | 612,678,000 | 676,427,000 | 706,127,000 | 729,909,000 | 709,929,000 | 724,775,000 | 698,055,000 | 570,260,000 | 532,841,000 | 524,358,000 | 518,292,000 | 481,365,000 | 463,325,000 | 535,837,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 412,000 | 411,000 | 411,000 | 410,000 | 410,000 | 408,000 | 408,000 | 406,000 | 406,000 | 405,000 | 405,000 | 403,000 | 403,000 | 403,000 | 403,000 | 402,000 | 401,000 | 401,000 | 401,000 | 399,000 | 399,000 | 398,000 | 398,000 | 397,000 | 397,000 | 396,000 | 396,000 | 396,000 | 395,000 | 395,000 | 395,000 | 394,000 | 394,000 | 394,000 | 394,000 | 393,000 | 393,000 | 392,000 | 392,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 389,000 | 389,000 | 388,000 | 388,000 | 388,000 | 388,000 | 387,000 | 387,000 | 387,000 | 387,000 | 386,000 | 386,000 | 386,000 | 386,000 | 386,000 | 385,000 | 385,000 | 385,000 | 385,000 | 383,000 | 383,000 | 383,000 | 383,000 | 382,000 | 382,000 | 382,000 | 382,000 | 382,000 | 382,000 | 382,000 | 382,000 | 382,000 | |
additional paid-in capital | 275,974,000 | 273,163,000 | 270,533,000 | 267,917,000 | 265,715,000 | 261,927,000 | 259,205,000 | 256,930,000 | 254,891,000 | 251,901,000 | 249,553,000 | 247,627,000 | 246,316,000 | 244,638,000 | 243,806,000 | 242,749,000 | 241,807,000 | 240,206,000 | 239,139,000 | 238,500,000 | 237,496,000 | 235,844,000 | 234,234,000 | 233,197,000 | 232,362,000 | 231,174,000 | 229,958,000 | 229,041,000 | 228,389,000 | 227,070,000 | 226,158,000 | 225,438,000 | 224,725,000 | 223,544,000 | 222,817,000 | 222,290,000 | 221,686,000 | 220,879,000 | 220,249,000 | 219,854,000 | 219,370,000 | 218,349,000 | 218,523,000 | 217,370,000 | 216,583,000 | 215,775,000 | 215,346,000 | 214,681,000 | 213,788,000 | 212,850,000 | 212,211,000 | 211,778,000 | 211,027,000 | 210,695,000 | 210,362,000 | 209,771,000 | 209,409,000 | 209,111,000 | 208,813,000 | 208,512,000 | 208,281,000 | 208,072,000 | 207,989,000 | 207,763,000 | 207,625,000 | 207,346,000 | 206,936,000 | 206,524,000 | 206,209,000 | 205,937,000 | 205,620,000 | 205,303,000 | 204,992,000 | 204,638,000 | 204,328,000 | 204,021,000 | 195,751,000 | |
treasury stock | -87,117,000 | -81,798,000 | -81,798,000 | -79,407,000 | -79,407,000 | -76,017,000 | -76,017,000 | -73,190,000 | -73,190,000 | -69,964,000 | -69,925,000 | -68,637,000 | -68,637,000 | -68,294,000 | -68,293,000 | -66,623,000 | -66,623,000 | -66,188,000 | -66,159,000 | -65,253,000 | -65,253,000 | -64,783,000 | -64,739,000 | -63,486,000 | -63,486,000 | -63,099,000 | -63,072,000 | -61,749,000 | -61,749,000 | -61,749,000 | -61,720,000 | -60,966,000 | -60,966,000 | -60,966,000 | -60,951,000 | -60,405,000 | -60,405,000 | -60,405,000 | -60,405,000 | -59,935,000 | -59,935,000 | -59,935,000 | -59,935,000 | -58,468,000 | -58,468,000 | -58,468,000 | -58,468,000 | -57,988,000 | -57,578,000 | -57,578,000 | -57,578,000 | -57,175,000 | -56,884,000 | -56,884,000 | -56,884,000 | -56,791,000 | -56,330,000 | -56,330,000 | -56,330,000 | -56,292,000 | -56,118,000 | -56,118,000 | -56,115,000 | -56,115,000 | -56,094,000 | -56,008,000 | -56,008,000 | -46,507,000 | -32,904,000 | -13,431,000 | -432,000 | -432,000 | -432,000 | |||||
retained earnings | 414,613,000 | 430,704,000 | 408,066,000 | 387,129,000 | 363,960,000 | 347,971,000 | 304,538,000 | 265,750,000 | 234,580,000 | 218,700,000 | 177,693,000 | 149,462,000 | 133,080,000 | 126,635,000 | 83,507,000 | 63,934,000 | 58,111,000 | 63,814,000 | 88,378,000 | 88,222,000 | 89,303,000 | 136,060,000 | 124,025,000 | 105,483,000 | 92,726,000 | 88,332,000 | 73,126,000 | 61,668,000 | 50,710,000 | 51,077,000 | -91,438,000 | -107,024,000 | -117,728,000 | 124,432,000 | 113,964,000 | 110,009,000 | 102,147,000 | 97,299,000 | 94,610,000 | 101,083,000 | 103,592,000 | 107,372,000 | 114,465,000 | 126,543,000 | 138,647,000 | 140,927,000 | 140,664,000 | 138,486,000 | 139,121,000 | 121,517,000 | 105,399,000 | 95,190,000 | 78,118,000 | 57,924,000 | 42,698,000 | 30,564,000 | 10,042,000 | 21,573,000 | 7,721,000 | |||||||||||||||||||
total stockholders’ equity | 603,882,000 | 622,480,000 | 597,212,000 | 576,049,000 | 550,678,000 | 534,289,000 | 488,134,000 | 449,896,000 | 416,687,000 | 401,042,000 | 357,726,000 | 328,855,000 | 311,162,000 | 303,382,000 | 259,423,000 | 240,462,000 | 233,696,000 | 238,233,000 | 261,759,000 | 261,868,000 | 261,945,000 | 307,519,000 | 293,918,000 | 275,591,000 | 261,999,000 | 256,803,000 | 240,408,000 | 229,356,000 | 217,745,000 | 216,793,000 | 139,815,000 | 141,221,000 | 140,423,000 | 142,765,000 | 139,412,000 | 137,559,000 | 139,201,000 | 142,588,000 | 139,750,000 | 134,809,000 | 131,659,000 | 133,367,000 | 125,672,000 | 119,495,000 | 103,057,000 | 94,812,000 | 79,782,000 | 65,643,000 | 54,351,000 | 48,636,000 | 37,293,000 | 279,422,000 | 268,494,000 | 264,207,000 | 256,012,000 | 250,665,000 | 248,075,000 | 254,250,000 | 256,461,000 | 259,978,000 | 267,013,000 | 278,882,000 | 290,906,000 | 292,960,000 | 292,578,000 | 290,207,000 | 290,432,000 | 281,917,000 | 279,086,000 | 288,078,000 | 283,688,000 | 263,177,000 | 247,640,000 | 235,584,000 | 214,752,000 | 225,976,000 | 203,854,000 | |
total liabilities and stockholders’ equity | 2,678,060,000 | 2,795,530,000 | 2,892,666,000 | 2,850,817,000 | 2,757,746,000 | 2,639,886,000 | 2,589,134,000 | 2,560,198,000 | 2,422,964,000 | 2,291,699,000 | 2,218,674,000 | 2,172,422,000 | 2,123,363,000 | 2,080,447,000 | 2,050,914,000 | 2,015,891,000 | 2,054,483,000 | 1,980,484,000 | 1,731,495,000 | 1,779,243,000 | 1,880,985,000 | 1,974,610,000 | 2,068,835,000 | 2,060,247,000 | 2,005,592,000 | 1,727,181,000 | 1,723,976,000 | 1,699,648,000 | 1,517,298,000 | 1,467,717,000 | 1,302,213,000 | 1,292,061,000 | 1,262,686,000 | 1,241,611,000 | 1,291,825,000 | 1,303,552,000 | 1,274,791,000 | 1,301,087,000 | 1,332,974,000 | 1,357,203,000 | 1,345,699,000 | 1,358,804,000 | 1,318,788,000 | 1,230,450,000 | 1,160,666,000 | 1,090,340,000 | 1,075,021,000 | 1,062,733,000 | 1,016,813,000 | 942,399,000 | 940,226,000 | 859,140,000 | 786,551,000 | 753,305,000 | 734,510,000 | 731,384,000 | 719,500,000 | 734,421,000 | 739,618,000 | 726,783,000 | 730,099,000 | 763,084,000 | 789,955,000 | 853,520,000 | 905,256,000 | 966,634,000 | 996,559,000 | 1,011,826,000 | 989,015,000 | 1,012,853,000 | 981,743,000 | 833,437,000 | 780,481,000 | |||||
inventories, net of reserves for obsolescence of 180 and 207, respectively | 12,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 1,112,196 and 990,971, respectively | 1,841,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 94,892 and 71,021, respectively | 215,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 790 and 345, respectively | 3,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,735 and 17,606, respectively | 3,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 36,089 and 25,824, respectively | 63,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturer flooring plans payable | 1,715,000 | 2,642,000 | 2,014,000 | 2,708,000 | 2,657,000 | 2,506,000 | 696,000 | 422,000 | 16,624,000 | 21,507,000 | 19,518,000 | 20,924,000 | 17,543,000 | 7,326,000 | 10,524,000 | 9,615,000 | 11,646,000 | 16,677,000 | 17,761,000 | 25,201,000 | 25,925,000 | 25,066,000 | 26,350,000 | 23,666,000 | 26,472,000 | 28,760,000 | 28,112,000 | 22,002,000 | 23,286,000 | 25,824,000 | 36,940,000 | 30,780,000 | 38,226,000 | 45,967,000 | 64,117,000 | 62,433,000 | 59,904,000 | 72,855,000 | 74,294,000 | 93,600,000 | 92,414,000 | 52,142,000 | 56,313,000 | 49,062,000 | 49,709,000 | 56,370,000 | 67,693,000 | 50,839,000 | 56,925,000 | 64,050,000 | 59,918,000 | 58,318,000 | 62,911,000 | 66,466,000 | 73,742,000 | 75,058,000 | 75,503,000 | 77,346,000 | 80,059,000 | 92,868,000 | 99,992,000 | 105,287,000 | 113,686,000 | 127,690,000 | 141,341,000 | 152,540,000 | 140,926,000 | 162,939,000 | 160,498,000 | 151,749,000 | 142,812,000 | 148,028,000 | 130,020,000 | 116,983,000 | 117,957,000 | |||
senior unsecured notes, net of unaccreted discount of 4,635 and 5,807 and deferred financing costs of 1,070 and 1,341, respectively | 1,244,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 164 and 207, respectively | 22,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 1,062,984 and 990,971, respectively | 1,924,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 88,471 and 71,021, respectively | 214,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 663 and 345, respectively | 3,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,453 and 17,606, respectively | 3,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 33,492 and 25,824, respectively | 66,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 4,928 and 5,807 and deferred financing costs of 1,138 and 1,341, respectively | 1,243,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 129 and 207, respectively | 21,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 1,022,455 and 990,971, respectively | 1,910,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 82,250 and 71,021, respectively | 191,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 535 and 345, respectively | 3,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,170 and 17,606, respectively | 4,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 30,894 and 25,824, respectively | 68,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 5,221 and 5,807 and deferred financing costs of 1,206 and 1,341, respectively | 1,243,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,076,000 | 8,500,000 | 6,919,000 | 46,902,000 | 89,945,000 | 81,330,000 | 220,479,000 | 34,967,000 | 12,708,000 | 24,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 144 and 207, respectively | 100,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 996,630 and 990,971, respectively | 1,781,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 76,696 and 71,021, respectively | 186,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 432 and 345, respectively | 2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,888 and 17,606, respectively | 4,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated depreciation and amortization of 28,311 and 25,824, respectively | 66,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 5,514 and 5,807 and deferred financing costs of 1,273 and 1,341, respectively | 1,243,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 207 and 54, respectively | 109,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 990,971 and 884,740, respectively | 1,756,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 71,021 and 51,419, respectively | 176,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 345 and 105, respectively | 2,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,606 and 16,518, respectively | 4,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 25,824 and 19,369, respectively | 32,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 5,807 and 6,979 and deferred financing costs of 1,341 and 1,612, respectively | 1,242,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 35 and 54, respectively | 137,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 970,906 and 884,740, respectively | 1,705,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 65,631 and 51,419, respectively | 177,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 259 and 105, respectively | 2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,324 and 16,518, respectively | 4,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 24,417 and 19,369, respectively | 27,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 6,100 and 6,979 and deferred financing costs of 1,409 and 1,612, respectively | 1,242,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 56 and 54, respectively | 195,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 960,044 and 884,740, respectively | 1,597,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 60,623 and 51,419, respectively | 169,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 186 and 105, respectively | 1,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,042 and 16,518, respectively | 5,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,734 and 19,369, respectively | 29,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 6,393 and 6,979 and deferred financing costs of 1,476 and 1,612, respectively | 1,242,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 50 and 54, respectively | 194,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 929,486 and 884,740, respectively | 1,451,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 55,978 and 51,419, respectively | 162,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 145 and 105, respectively | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,759 and 16,518, respectively | 5,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated depreciation and amortization of 21,052 and 19,369, respectively | 30,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 6,686 and 6,979 and deferred financing costs of 1,544 and 1,612, respectively | 1,241,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 54 and 73, respectively | 107,842,000 | 122,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 884,740 and 722,646, respectively | 1,418,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 51,419 and 36,884, respectively | 164,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 105 | 1,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,518 and 15,818, respectively | 758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,369 and 14,709, respectively | 32,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 6,979 and 8,151 and deferred financing costs of 1,612 and 1,882, respectively | 1,241,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 86 and 73, respectively | 117,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 837,794 and 722,646, respectively | 1,280,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 47,387 and 36,884, respectively | 158,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 64 | 1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,343 and 15,818, respectively | 933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,687 and 14,709, respectively | 22,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 7,272 and 8,151 and deferred financing costs of 1,679 and 1,882, respectively | 1,241,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 797,344 and 722,646, respectively | 1,190,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 43,678 and 36,884, respectively | 157,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 24 | 1,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,168 and 15,818, respectively | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,694 and 14,709, respectively | 23,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 7,565 and 8,151 and deferred financing costs of 1,747 and 1,882, respectively | 1,240,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use liabilities | 1,626,000 | 111,000 | 177,000 | 242,000 | 305,000 | 368,000 | 430,000 | 490,000 | 550,000 | 610,000 | 668,000 | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 68 and 73, respectively | 103,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 759,204 and 722,646, respectively | 1,121,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 40,867 and 36,884, respectively | 154,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,993 and 15,818, respectively | 1,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated depreciation and amortization of 15,702 and 14,709, respectively | 23,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 7,858 and 8,151 and deferred financing costs of 1,815 and 1,882, respectively | 1,240,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 73 and 230, respectively | 75,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 722,646 and 667,445, respectively | 1,116,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 36,884 and 23,268, respectively | 151,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,213 as of december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,818 and 15,119, respectively | 1,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 14,709 and 10,939, respectively | 24,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 110,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 8,151 and 9,323 and deferred financing costs of 1,882 and 2,017, respectively | 1,239,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 16,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 281 and 230, respectively | 65,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 696,445 and 667,445, respectively | 1,112,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 35,065 and 23,268, respectively | 153,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,335 and 2,213, respectively | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,644 and 15,119, respectively | 1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,717 and 10,939, respectively | 25,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 8,444 and 9,323 and deferred financing costs of 1,950 and 2,017, respectively | 1,239,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use liabilities | 157,537,000 | 171,699,000 | 170,827,000 | 165,921,000 | 168,952,000 | 168,771,000 | 172,376,000 | 159,265,000 | 163,855,000 | 166,186,000 | 168,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 270 and 350, respectively | 128,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 708,199 and 701,588, respectively | 1,112,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 31,346 and 23,920, respectively | 167,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,295 and 2,213, respectively | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,469 and 15,119, respectively | 1,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,724 and 10,939, respectively | 26,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 8,737 and 9,323 and deferred financing costs of 2,018 and 2,017, respectively | 1,239,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 272 and 350, respectively | 156,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 703,178 and 701,588, respectively | 1,019,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 27,500 and 23,920, respectively | 166,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,254 and 2,213, respectively | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,294 and 15,119, respectively | 1,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,732 and 10,939, respectively | 27,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 9,030 and 9,323 and deferred financing costs of 2,085 and 2,017, respectively | 1,238,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 350 and 331, respectively | 72,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 701,588 and 676,376, respectively | 1,028,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 23,920 and 11,197, respectively | 162,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,213 and 2,051, respectively | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,119 and 14,419, respectively | 2,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 10,939 and 6,952, respectively | 28,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due on senior secured credit facility | 17,986,000 | 67,561,000 | 184,921,000 | 216,879,000 | 304,131,000 | 282,710,000 | 265,647,000 | 170,761,000 | 219,018,000 | 132,663,000 | 77,197,000 | 164,852,000 | 152,360,000 | 162,642,000 | 209,762,000 | 174,504,000 | 171,048,000 | 184,857,000 | 249,588,000 | 257,118,000 | 262,847,000 | 259,919,000 | 220,485,000 | 172,768,000 | 123,967,000 | 102,460,000 | 135,080,000 | 100,516,000 | 53,818,000 | 157,719,000 | 130,725,000 | 71,263,000 | 22,443,000 | 16,055,000 | 13,580,000 | 15,224,000 | 3,020,000 | 44,981,000 | 67,936,000 | 76,325,000 | 106,302,000 | 112,593,000 | 146,586,000 | 120,553,000 | 81,515,000 | 5,103,000 | 9,134,000 | 26,265,000 | ||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 9,323 and 2,691 and deferred financing costs of 2,017 and 1,743, respectively | 1,238,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation payable | 2,173,000 | 2,148,000 | 2,123,000 | 2,098,000 | 2,071,000 | 2,044,000 | 2,016,000 | 1,989,000 | 1,968,000 | 1,946,000 | 1,925,000 | 1,903,000 | 1,886,000 | 1,869,000 | 1,859,000 | 1,842,000 | 1,826,000 | 1,811,000 | 1,795,000 | 2,174,000 | 2,157,000 | 2,140,000 | 2,123,000 | 2,106,000 | 2,089,000 | 2,073,000 | 2,056,000 | 2,040,000 | 2,024,000 | 2,008,000 | 1,992,000 | 1,975,000 | 1,960,000 | 1,944,000 | 1,929,000 | 2,008,000 | 1,992,000 | 1,976,000 | 1,960,000 | 2,004,000 | 1,988,000 | 1,973,000 | 1,957,000 | 1,941,000 | 1,926,000 | 2,059,000 | 2,042,000 | 2,026,000 | 1,992,000 | 1,958,000 | 1,975,000 | 1,939,000 | 1,902,000 | 1,866,000 | 1,824,000 | 3,271,000 | 3,215,000 | 3,158,000 | 3,102,000 | 11,722,000 | ||||||||||||||||||
inventories, net of reserves for obsolescence of 318 and 331, respectively | 72,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 705,944 and 676,376, respectively | 1,078,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 20,497 and 11,197, respectively | 165,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,173 and 2,051, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,944 and 14,419, respectively | 2,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,747 and 6,952, respectively | 29,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,334 and 2,691 and deferred financing costs of 1,511 and 1,743, respectively | 946,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 245 and 331, respectively | 79,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 709,487 and 676,376, respectively | 1,133,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 17,315 and 11,197, respectively | 165,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,132 and 2,051, respectively | 284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,769 and 14,419, respectively | 2,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,754 and 6,952, respectively | 30,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,453 and 2,691 and deferred financing costs of 1,589 and 1,743, respectively | 945,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 338 and 331, respectively | 106,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 696,538 and 676,376, respectively | 1,171,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 14,135 and 11,197, respectively | 169,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,092 and 2,051, respectively | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,594 and 14,419, respectively | 2,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,762 and 6,952, respectively | 31,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,572 and 2,691 and deferred financing costs of 1,666 and 1,743, respectively | 945,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 331 and 368, respectively | 85,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 676,376 and 582,520, respectively | 1,217,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 11,197 | 156,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,051 | 365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,419 and 13,717, respectively | 2,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,952 and 3,320, respectively | 32,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,691 and 3,168 and deferred financing costs of 1,743 and 2,052, respectively | 945,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases payable | 726,000 | 778,000 | 829,000 | 1,430,000 | 1,486,000 | 1,542,000 | 1,597,000 | 1,651,000 | 1,704,000 | 1,756,000 | 1,807,000 | 1,858,000 | 1,907,000 | 1,956,000 | 2,005,000 | 2,052,000 | 2,099,000 | 2,145,000 | 2,190,000 | 2,234,000 | 2,278,000 | 2,321,000 | 2,364,000 | 2,406,000 | 2,447,000 | 2,487,000 | 2,527,000 | 2,567,000 | 2,605,000 | 2,643,000 | 2,681,000 | 2,718,000 | 2,754,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 352 and 368, respectively | 106,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 658,718 and 582,520, respectively | 1,262,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 8,459 at september 30, 2019 | 161,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 2,011 at september 30, 2019 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,244 and 13,717, respectively | 3,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,410 and 3,320, respectively | 33,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,811 and 3,168 and deferred financing costs of 1,820 and 2,052, respectively | 945,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 314 and 368, respectively | 127,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 629,451 and 582,520, respectively | 1,244,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 5,566 at june 30, 2019 | 163,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 1,970 at june 30, 2019 | 447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,070 and 13,717, respectively | 3,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,368 and 3,320, respectively | 35,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,929 and 3,168 and deferred financing costs of 1,898 and 2,052, respectively | 945,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 272 and 368, respectively | 142,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 607,306 and 582,520, respectively | 1,189,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets, net of accumulated amortization of 2,729 at march 31, 2019 | 166,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets, net of accumulated amortization of 1,929 at march 31, 2019 | 487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,895 and 13,717, respectively | 3,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,272 and 3,320, respectively | 34,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 3,048 and 3,168 and deferred financing costs of 1,975 and 2,052, respectively | 944,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 368 and 947, respectively | 104,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 582,520 and 495,940, respectively | 1,141,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,717 and 12,946, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,320 at december 31, 2018 | 28,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 3,168 and 3,644 and deferred financing costs of 2,052 and 2,268, respectively | 944,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 377 and 947, respectively | 113,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 562,647 and 495,940, respectively | 1,153,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,530 and 12,946, respectively | 3,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 29,285,000 | 30,215,000 | 21,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 3,287 and 3,644 and deferred financing costs of 2,129 and 2,267, respectively | 944,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 718 and 947, respectively | 162,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 538,133 and 495,940, respectively | 1,090,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,342 and 12,946, respectively | 3,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 3,406 and 3,644 and deferred financing costs of 2,206 and 2,267, respectively | 944,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 1,014 and 947, respectively | 148,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 518,004 and 495,940, respectively | 954,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,155 and 12,946, respectively | 3,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 3,525 and 3,644, and deferred financing costs of 2,275 and 2,267, respectively | 944,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 947 and 900, respectively | 75,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 495,940 and 437,522, respectively | 904,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,946 and 12,160, respectively | 3,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 3,644 and 952 and deferred financing costs of 2,267 and 1,339, respectively | 944,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 946 and 900, respectively | 83,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 485,735 and 437,522, respectively | 917,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,769 and 12,160, respectively | 1,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 10,180 and 952 and deferred financing costs of 1,598 and 1,339, respectively | 738,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -25,018,000 | -23,730,000 | -18,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 866 and 900, respectively | 94,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 465,893 and 437,522, respectively | 902,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,566 and 12,160, respectively | 1,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 867 and 952 and deferred financing costs of 1,219 and 1,339, respectively | 627,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -23,645,000 | -20,207,000 | -22,848,000 | -24,719,000 | -22,473,000 | -20,486,000 | -25,500,000 | -28,166,000 | -25,437,000 | -33,306,000 | -39,797,000 | -55,448,000 | -62,884,000 | -77,485,000 | -102,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 827 and 900, respectively | 91,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 448,490 and 437,522, respectively | 877,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,363 and 12,160, respectively | 1,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 910 and 952, and deferred financing costs of 1,280 and 1,339, respectively | 627,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 900 and 934, respectively | 53,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 437,522 and 390,317, respectively | 893,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,160 and 11,347, respectively | 1,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 1,251 and 1,118 and deferred financing costs of 1,038 and 1,576, respectively | 627,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 902 and 934, respectively | 73,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 424,551 and 390,317, respectively | 922,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,957 and 11,347, respectively | 2,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,391 and 2,694, respectively | 627,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 834 and 934, respectively | 114,810,000 | 98,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 407,259 and 390,317, respectively | 888,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,753 and 11,347, respectively | 2,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,492 and 2,694, respectively | 627,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 392,929 and 390,317, respectively | 873,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,550 and 11,347, respectively | 2,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 2,593 and 2,694, respectively | 627,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 934 and 647, respectively | 96,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 390,317 and 351,841, respectively | 893,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,147 and 11,111, respectively | 4,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes, net of unaccreted discount of 1,118 and 1,286, respectively | 628,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 839 and 647, respectively | 102,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 390,392 and 351,841, respectively | 912,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,885 and 11,111, respectively | 4,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes | 628,840,000 | 628,798,000 | 628,756,000 | 628,714,000 | 628,672,000 | 628,630,000 | 628,588,000 | 628,546,000 | 628,504,000 | 628,462,000 | 628,420,000 | 521,065,000 | 530,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 738 and 647, respectively | 139,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 383,127 and 351,841, respectively | 895,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,622 and 11,111, respectively | 4,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 668 and 647, respectively | 162,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 369,420 and 351,841, respectively | 888,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,359 and 11,111, respectively | 5,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 647 and 647, respectively | 133,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 351,841 and 309,944, respectively | 889,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,111 and 10,176, respectively | 4,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 716 and 647, respectively | 161,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 342,132 and 309,944, respectively | 852,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,891 and 10,176, respectively | 4,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 623 and 647, respectively | 150,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 325,610 and 309,944, respectively | 784,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,674 and 10,176, respectively | 4,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 650 and 647, respectively | 168,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 316,632 and 309,944, respectively | 704,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,444 and 10,176, respectively | 4,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 647 and 618, respectively | 111,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 309,944 and 296,920, respectively | 688,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,176 and 9,423, respectively | 4,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 706 and 618, respectively | 117,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 305,270 and 296,920, respectively | 672,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,909 and 9,423, respectively | 4,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 641 and 618, respectively | 142,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 303,401 and 296,920, respectively | 646,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,639 and 9,423, respectively | 5,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 603 and 618, respectively | 153,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 300,870 and 296,920, respectively | 595,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,363 and 9,423, respectively | 5,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 1,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 618 and 861, respectively | 79,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 296,920 and 281,493, respectively | 583,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,083 and 11,844, respectively | 5,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 722 at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 834 and 861, respectively | 109,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 297,328 and 281,493, respectively | 571,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 8,943 and 11,844, respectively | 14,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable 1 | 75,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 741 and 861, respectively | 109,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 287,984 and 281,493, respectively | 518,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,513 and 11,844, respectively | 5,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 771 and 722, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 887 and 861, respectively | 111,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 283,357 and 281,493, respectively | 459,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,184 and 11,844, respectively | 6,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 747 and 722, respectively | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 861 and 1,105, respectively | 65,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 281,493 and 254,662, respectively | 450,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,844 and 10,456, respectively | 5,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 722 and 3,050, respectively | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 1,109 and 1,105, respectively | 77,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 273,269 and 254,662, respectively | 447,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,497 and 10,456, respectively | 5,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 697 and 3,050, respectively | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 1,154 and 1,105, respectively | 76,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 272,550 and 254,662, respectively | 445,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,150 and 10,456, respectively | 6,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,298 and 3,050, respectively | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 1,171 and 1,105, respectively | 89,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 264,691 and 254,662, respectively | 426,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,803 and 10,456, respectively | 6,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,175 and 3,050, respectively | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 1,105 and 824, respectively | 72,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 254,662 and 224,881, respectively | 426,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,456 and 9,050, respectively | 7,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,050 and 2,492, respectively | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 982 and 824, respectively | 92,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 245,411 and 224,881, respectively | 412,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,109 and 9,050, respectively | 7,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,927 and 2,492, respectively | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 703,000 | 706,000 | 710,000 | 1,929,000 | 1,937,000 | 1,945,000 | 1,952,000 | 1,959,000 | 1,966,000 | 1,973,000 | 1,980,000 | 1,987,000 | 1,993,000 | 2,000,000 | 2,006,000 | 2,354,000 | 2,400,000 | 1,190,000 | 1,216,000 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payable | 2,087,000 | 2,119,000 | 2,150,000 | 2,181,000 | 2,211,000 | 2,241,000 | 2,271,000 | 2,300,000 | 2,328,000 | 2,356,000 | 2,384,000 | 2,411,000 | 2,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 860 and 824, respectively | 84,615,000 | 86,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 240,641 and 224,881, respectively | 406,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,759 and 9,050, respectively | 4,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,788 and 2,492, respectively | 692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 232,421 and 224,881, respectively | 415,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,405 and 9,050, respectively | 5,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,640 and 2,492, respectively | 840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 824 and 920, respectively | 94,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 224,881and 210,961, respectively | 437,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,050 and 7,631, respectively | 5,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,492 and 1,900, respectively | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party obligation | 75,000 | 145,000 | 215,000 | 283,000 | 349,000 | 413,000 | 476,000 | 536,000 | 596,000 | 653,000 | 709,000 | 764,000 | 817,000 | 869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 870 and 920, respectively | 109,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 217,798 and 210,961, respectively | 460,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 8,695 and 7,631, respectively | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,344 and 1,900, respectively | 1,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 894 and 920, respectively | 126,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 220,235 and 210,961, respectively | 497,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 8,341 and 7,631, respectively | 6,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,196 and 1,900, respectively | 1,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 929 and 920, respectively | 134,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 218,552 and 210,961, respectively | 526,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 7,986 and 7,631, respectively | 6,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,048 and 1,900, respectively | 1,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 920 and 992, respectively | 129,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 210,961 and 186,630, respectively | 554,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 7,631 and 6,216, respectively | 6,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,900 and 1,046, respectively | 1,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 989 and 992, respectively | 120,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 202,131 and 186,630, respectively | 582,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 7,308 and 6,216, respectively | 7,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,784 and 1,046, respectively | 8,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 1,005 and 992, respectively | 144,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 196,304 and 186,630, respectively | 578,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 6,944 and 6,216, respectively | 7,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,514 and 1,046, respectively | 9,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves for obsolescence of 994 and 992, respectively | 141,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 191,491 and 186,630, respectively | 574,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 6,580 and 6,216, respectively | 8,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,760 and 1,046, respectively | 9,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 992 and 1,326, respectively | 143,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 186,630 and 158,822, respectively | 577,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 6,216 and 4,983, respectively | 8,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,046 and 103, respectively | 10,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of original issue discount of 23 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 1,418 and 1,326, respectively | 144,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 177,939 and 158,822, respectively | 556,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 5,860 and 4,983, respectively | 9,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 258 and 103, respectively | 11,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 1,149 and 1,326, respectively | 134,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 171,268 and 158,822, respectively | 470,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other intangible assets, net of accumulated amortization of 5,643 and 5,086, respectively | 9,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of original issue discount of 21 and 23, respectively | 4,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 1,168 and 1,326, respectively | 137,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 164,830 and 158,822, respectively | 440,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other intangible assets, net of accumulated amortization of 5,427 and 5,086, respectively | 9,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of original issue discount of 22 and 23, respectively | 4,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 1,326 and 975, respectively | 126,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 158,822 and 133,943, respectively | 440,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other intangible assets, net of accumulated amortization of 5,086 and 7,250, respectively | 9,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, members’ deficit and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of original issue discount of 23 and 1,127, respectively | 4,477,000 | 4,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes, net of original issue discount of 8,943 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, members’ deficit and stockholders’ equity | 759,942,000 | 733,044,000 | 707,341,000 | 667,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 807 and 975, respectively | 116,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 150,902 and 133,943, respectively | 429,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other intangible assets, net of accumulated amortization of 4,896 and 7,250, respectively | 9,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes, net of original issue discount of 8,943 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 849 and 975, respectively | 112,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 142,001 and 133,943, respectively | 393,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other intangible assets, net of accumulated amortization of 8,006 and 7,250, respectively | 7,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of original issue discount of 1,066 and 1,127, respectively | 198,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes, net of original issue discount of 8,624 and 8,943, respectively | 44,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies members’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 1,417 and 975, respectively | 99,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 138,720 and 133,943, respectively | 383,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other intangible assets, net of accumulated amortization of 7,456 and 7,250, respectively | 7,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount due on senior secured credit facility | 106,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of original issue discount of 1,097 and 1,127, respectively | 198,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes, net of original issue discount of 8,787 and 8,943, respectively | 44,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for obsolescence of 975 and 1,490, respectively | 81,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment, net of accumulated depreciation of 133,943 and 124,411, respectively | 308,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 7,250 and 5,092, respectively | 8,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income from litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior secured notes, net of discount | 198,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes, net of discount | 44,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ deficit | 530,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment rentals | 190,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new equipment sales | 156,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used equipment sales | 111,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts sales | 70,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 41,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 30,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 600,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental depreciation | 54,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental expense | 47,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 418,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 181,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 111,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 70,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 28,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 28,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit | 282,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,208,000 | 32,764,000 | 31,068,000 | 33,261,000 | 25,889,000 | 53,524,000 | 48,879,000 | 41,216,000 | 25,674,000 | 51,152,000 | 38,376,000 | 26,346,000 | 16,296,000 | 53,086,000 | 29,537,000 | 15,766,000 | 4,151,000 | -14,617,000 | 10,103,000 | 8,815,000 | -36,968,000 | 21,923,000 | 28,431,000 | 22,614,000 | 14,243,000 | 25,060,000 | 21,314,000 | 20,771,000 | 9,478,000 | 85,928,000 | 8,462,000 | 9,878,000 | 5,390,000 | 12,430,000 | 11,665,000 | 7,503,000 | 5,574,000 | 11,967,000 | 14,772,000 | 11,480,000 | 6,086,000 | 16,677,000 | 15,300,000 | 15,726,000 | 7,436,000 | 14,601,000 | 13,953,000 | 10,809,000 | 4,777,000 | 10,704,000 | 3,709,000 | 10,468,000 | 3,955,000 | 7,862,000 | 4,848,000 | 2,689,000 | -6,473,000 | -2,509,000 | -3,780,000 | -7,093,000 | -12,078,000 | -12,104,000 | -2,280,000 | 263,000 | 2,178,000 | -635,000 | 17,604,000 | 16,118,000 | 10,209,000 | 17,072,000 | 20,194,000 | 15,226,000 | 12,134,000 | 20,522,000 | -11,531,000 | 13,853,000 | 9,870,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 13,119,000 | 13,234,000 | 12,692,000 | 11,643,000 | 10,413,000 | 9,368,000 | 9,003,000 | 8,293,000 | 8,033,000 | 7,921,000 | 7,008,000 | 7,024,000 | 6,857,000 | 6,686,000 | 6,660,000 | 7,097,000 | 6,904,000 | 7,071,000 | 7,519,000 | 7,371,000 | 7,398,000 | 7,584,000 | 7,214,000 | 7,148,000 | 6,479,000 | 6,226,000 | 6,282,000 | 6,201,000 | 5,884,000 | 5,698,000 | 5,977,000 | 6,020,000 | 6,095,000 | 6,961,000 | 6,857,000 | 6,762,000 | 6,702,000 | 6,473,000 | 6,241,000 | 6,030,000 | 5,624,000 | 4,780,000 | 3,935,000 | ||||||||||||||||||||||||||||||||||
depreciation of rental equipment | 94,952,000 | 96,340,000 | 95,194,000 | 92,398,000 | 91,398,000 | 88,876,000 | 90,361,000 | 85,913,000 | 81,872,000 | 79,134,000 | 65,952,000 | 62,288,000 | 60,021,000 | 59,467,000 | 58,339,000 | 58,337,000 | 55,349,000 | 56,584,000 | 58,083,000 | 59,156,000 | 59,986,000 | 62,133,000 | 63,065,000 | 61,434,000 | 57,148,000 | 55,753,000 | 55,060,000 | 51,171,000 | 46,469,000 | 43,459,000 | 43,255,000 | 41,838,000 | 40,903,000 | 41,715,000 | 41,528,000 | 39,675,000 | 39,497,000 | 40,968,000 | 40,963,000 | 40,214,000 | 39,944,000 | 32,998,000 | 28,132,000 | ||||||||||||||||||||||||||||||||||
amortization of finance lease right-of-use assets | 128,000 | 127,000 | 128,000 | 103,000 | 87,000 | 86,000 | 73,000 | 41,000 | 40,000 | 41,000 | 40,000 | 0 | 41,000 | 40,000 | 41,000 | 41,000 | 40,000 | 41,000 | 40,000 | 41,000 | 41,000 | 40,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 2,598,000 | 2,597,000 | 2,598,000 | 2,583,000 | 2,487,000 | 1,407,000 | 1,683,000 | 1,682,000 | 1,683,000 | 1,682,000 | 993,000 | 992,000 | 993,000 | 992,000 | 993,000 | 992,000 | 993,000 | 991,000 | 994,000 | 992,000 | 1,010,000 | 1,041,000 | 1,042,000 | 1,097,000 | 952,000 | 905,000 | 930,000 | 780,000 | 705,000 | 0 | 16,000 | 25,000 | 25,000 | 25,000 | 90,000 | 123,000 | 124,000 | 124,000 | 140,000 | 147,000 | 148,000 | 147,000 | 148,000 | 148,000 | 148,000 | 115,000 | 641,000 | 754,000 | 713,000 | 790,000 | |||||||||||||||||||||||||||
amortization of deferred financing costs | 349,000 | 350,000 | 351,000 | 349,000 | 350,000 | 350,000 | 349,000 | 351,000 | 309,000 | 242,000 | 243,000 | 243,000 | 242,000 | 242,000 | 243,000 | 244,000 | 242,000 | 249,000 | 251,000 | 253,000 | 251,000 | 253,000 | 253,000 | 250,000 | 254,000 | 264,000 | 262,000 | 268,000 | 289,000 | 261,000 | 259,000 | 264,000 | 262,000 | 263,000 | 263,000 | 264,000 | 262,000 | 262,000 | 263,000 | 262,000 | 249,000 | 220,000 | 217,000 | 229,000 | 268,000 | 268,000 | 269,000 | 276,000 | 281,000 | ||||||||||||||||||||||||||||
accretion of note discount, net of premium amortization | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 293,000 | 150,000 | 120,000 | 118,000 | 120,000 | 120,000 | 118,000 | 119,000 | 120,000 | 120,000 | 118,000 | 119,000 | 120,000 | 35,000 | 155,000 | 42,000 | 42,000 | 44,000 | 41,000 | 41,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 105,000 | ||||||||||||||||||||||||||||
non-cash operating lease expense | 4,716,000 | 6,421,000 | 6,221,000 | 5,554,000 | 5,675,000 | 5,390,000 | 5,008,000 | 4,644,000 | 4,560,000 | 4,032,000 | 3,709,000 | 2,811,000 | 3,983,000 | 1,819,000 | 3,719,000 | 3,846,000 | 3,580,000 | 2,104,000 | 4,859,000 | 2,939,000 | 2,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory obsolescence | 92,000 | 15,000 | 172,000 | 0 | 0 | 0 | 16,000 | 12,000 | 26,000 | 32,000 | 83,000 | 0 | 12,000 | 0 | 37,000 | 73,000 | 42,000 | 48,000 | 3,000 | 4,000 | 67,000 | 10,000 | 80,000 | 50,000 | 21,000 | 45,000 | 68,000 | 7,000 | 7,000 | 94,000 | 102,000 | 70,000 | 29,000 | 3,000 | 93,000 | 0 | 63,000 | 12,000 | 114,000 | 38,000 | 56,000 | 2,000 | 93,000 | 0 | 31,000 | 40,000 | 31,000 | 50,000 | 89,000 | 123,000 | 122,000 | 9,000 | 61,000 | 1,000 | 8,000 | 5,000 | 34,000 | 15,000 | 12,000 | 11,000 | 16,000 | 29,000 | 36,000 | 9,000 | 16,000 | 1,000 | |||||||||||
benefit from losses on accounts receivable | 1,442,000 | 1,286,000 | 1,361,000 | 1,326,000 | 1,349,000 | 1,476,000 | 1,536,000 | 739,000 | 1,107,000 | 975,000 | 929,000 | 715,000 | 645,000 | 692,000 | 413,000 | 456,000 | 331,000 | 678,000 | 390,000 | 1,277,000 | 1,673,000 | 1,734,000 | 1,579,000 | 1,179,000 | 1,301,000 | 685,000 | 377,000 | 862,000 | 817,000 | 884,000 | 1,190,000 | 873,000 | 985,000 | 414,000 | 715,000 | 1,000,000 | 1,008,000 | 995,000 | 1,053,000 | 755,000 | 638,000 | 722,000 | 763,000 | 640,000 | 734,000 | 846,000 | 775,000 | 806,000 | 767,000 | 915,000 | 834,000 | 846,000 | 885,000 | 996,000 | 735,000 | 605,000 | 846,000 | 739,000 | 907,000 | 938,000 | 580,000 | 485,000 | 708,000 | 821,000 | 1,232,000 | 1,321,000 | 222,000 | 874,000 | 647,000 | 500,000 | 622,000 | 577,000 | 513,000 | 468,000 | 456,000 | 463,000 | 538,000 |
deferred income taxes | -10,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 2,811,000 | 2,630,000 | 2,616,000 | 2,202,000 | 3,788,000 | 2,722,000 | 2,275,000 | 2,039,000 | 2,990,000 | 2,348,000 | 1,926,000 | 1,311,000 | 1,678,000 | 832,000 | 1,057,000 | 942,000 | 1,601,000 | 1,067,000 | 639,000 | 1,004,000 | 1,652,000 | 1,610,000 | 1,037,000 | 835,000 | 1,188,000 | 1,216,000 | 917,000 | 762,000 | 1,319,000 | 912,000 | 720,000 | 713,000 | 1,181,000 | 729,000 | 641,000 | 626,000 | 1,041,000 | 619,000 | 531,000 | 484,000 | 1,021,000 | 406,000 | 573,000 | 811,000 | 808,000 | 509,000 | 505,000 | 666,000 | 938,000 | 639,000 | 426,000 | 465,000 | 332,000 | 333,000 | 334,000 | 362,000 | 298,000 | 298,000 | 301,000 | 231,000 | 209,000 | 81,000 | 228,000 | 138,000 | 279,000 | 410,000 | 412,000 | 315,000 | 316,000 | 317,000 | 317,000 | 311,000 | 310,000 | ||||
gain from sales of property and equipment | -3,623,000 | -3,216,000 | -1,664,000 | -3,352,000 | -1,433,000 | -1,523,000 | -763,000 | -436,000 | -667,000 | -13,925,000 | -529,000 | -996,000 | -1,386,000 | -797,000 | -6,166,000 | -680,000 | -154,000 | -1,706,000 | -2,102,000 | -2,894,000 | -4,264,000 | -2,278,000 | -718,000 | -880,000 | -741,000 | -1,078,000 | -1,153,000 | -4,114,000 | -773,000 | -578,000 | -2,325,000 | -1,135,000 | -971,000 | -984,000 | -927,000 | -712,000 | -662,000 | -968,000 | -339,000 | -972,000 | -458,000 | -662,000 | -500,000 | ||||||||||||||||||||||||||||||||||
gain from sales of rental equipment | -14,109,000 | -16,683,000 | -16,732,000 | -21,812,000 | -30,265,000 | -26,773,000 | -30,735,000 | -23,407,000 | -18,714,000 | -15,271,000 | -10,785,000 | -8,435,000 | -8,906,000 | -11,482,000 | -12,204,000 | -13,876,000 | -13,194,000 | -14,626,000 | -11,878,000 | -10,657,000 | -10,567,000 | -13,833,000 | -9,541,000 | -12,618,000 | -10,621,000 | -10,711,000 | -9,635,000 | -10,261,000 | -7,745,000 | -9,686,000 | -6,847,000 | -6,750,000 | -8,599,000 | -7,553,000 | -5,983,000 | -6,583,000 | -8,884,000 | -10,172,000 | -8,188,000 | -8,847,000 | -7,927,000 | -8,357,000 | -8,498,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 35,771,000 | 2,295,000 | -5,547,000 | -4,473,000 | 6,266,000 | 5,290,000 | -29,017,000 | -10,658,000 | 7,474,000 | -11,941,000 | -20,575,000 | -22,731,000 | -4,521,000 | -342,000 | -4,345,000 | -15,137,000 | 22,692,000 | -11,941,000 | -21,495,000 | 21,648,000 | 21,116,000 | 11,267,000 | -6,809,000 | -12,841,000 | 17,605,000 | -10,936,000 | -15,946,000 | -13,293,000 | 22,414,000 | -24,201,000 | -12,537,000 | -2,926,000 | -348,000 | -1,618,000 | -1,338,000 | 6,537,000 | 573,000 | -1,716,000 | 148,000 | -16,679,000 | 31,813,000 | -18,538,000 | -2,746,000 | -7,918,000 | -6,022,000 | 8,653,000 | -8,314,000 | -2,611,000 | 8,775,000 | -18,680,000 | -16,783,000 | -10,454,000 | 6,109,000 | -6,598,000 | -2,910,000 | -14,461,000 | 14,587,000 | -1,912,000 | -19,709,000 | -9,411,000 | 730,000 | 17,236,000 | 6,924,000 | 11,692,000 | 39,194,000 | -8,591,000 | 4,261,000 | -12,396,000 | 15,927,000 | 1,050,000 | -24,760,000 | -2,782,000 | -4,956,000 | 1,502,000 | -2,285,000 | -13,118,000 | 11,040,000 |
inventories | 13,000 | 9,043,000 | -179,000 | 37,011,000 | -33,965,000 | 24,849,000 | 52,948,000 | -16,572,000 | -138,147,000 | 9,143,000 | 3,039,000 | -27,886,000 | -59,671,000 | -9,851,000 | 26,967,000 | 25,362,000 | -99,013,000 | -1,809,000 | 4,685,000 | 20,974,000 | -33,371,000 | 19,994,000 | 16,366,000 | 2,065,000 | -58,062,000 | 8,125,000 | 47,276,000 | -14,957,000 | -88,674,000 | 7,159,000 | 10,655,000 | -4,783,000 | -44,802,000 | 19,487,000 | 37,247,000 | -29,232,000 | -23,235,000 | 4,156,000 | 29,254,000 | 11,818,000 | -59,745,000 | 25,730,000 | -15,898,000 | 5,959,000 | -82,514,000 | 5,143,000 | 21,728,000 | -1,166,000 | -93,459,000 | 29,197,000 | -2,221,000 | -6,185,000 | -63,928,000 | 11,424,000 | -2,949,000 | 2,802,000 | -32,838,000 | 17,330,000 | -20,810,000 | -5,440,000 | 2,158,000 | 12,497,000 | 14,664,000 | 5,919,000 | -9,898,000 | -10,247,000 | 18,704,000 | -13,286,000 | -23,235,000 | -3,712,000 | 3,394,000 | -17,961,000 | -39,152,000 | -11,634,000 | -6,091,000 | -16,976,000 | -35,248,000 |
prepaid expenses and other assets | -10,485,000 | 3,259,000 | 3,568,000 | 516,000 | -9,803,000 | 4,617,000 | 21,440,000 | -7,314,000 | -6,019,000 | 239,000 | 6,497,000 | -1,337,000 | -5,400,000 | -5,429,000 | 1,643,000 | 112,000 | -7,249,000 | 1,238,000 | 7,185,000 | -1,422,000 | -7,118,000 | 3,365,000 | -129,000 | -852,000 | -2,117,000 | -1,140,000 | 303,000 | 2,109,000 | -2,237,000 | -53,000 | 305,000 | 2,185,000 | -4,096,000 | 1,381,000 | 671,000 | 459,000 | 30,000 | 2,794,000 | 2,397,000 | -3,661,000 | -2,438,000 | -1,260,000 | 919,000 | 1,236,000 | -4,017,000 | 434,000 | 2,019,000 | -1,267,000 | -2,001,000 | -99,000 | 407,000 | 444,000 | -736,000 | 280,000 | 2,718,000 | 3,890,000 | -3,431,000 | 566,000 | -72,000 | 661,000 | -2,835,000 | 68,000 | 769,000 | 2,163,000 | 1,722,000 | -1,645,000 | -4,045,000 | 1,298,000 | -1,060,000 | 2,299,000 | 381,000 | 129,000 | -2,473,000 | -1,751,000 | -1,348,000 | 276,000 | -3,365,000 |
accounts payable | -3,289,000 | -15,001,000 | -5,202,000 | -23,527,000 | 1,399,000 | -35,637,000 | -70,061,000 | -4,127,000 | 65,837,000 | 3,684,000 | -14,955,000 | 24,017,000 | 17,253,000 | 10,076,000 | -22,672,000 | -38,614,000 | 62,418,000 | 19,493,000 | -2,528,000 | 4,544,000 | 9,533,000 | -26,487,000 | -33,463,000 | 3,053,000 | 13,539,000 | 17,075,000 | -69,786,000 | 14,321,000 | 45,384,000 | 8,227,000 | 501,000 | 6,167,000 | 35,454,000 | -8,796,000 | -40,871,000 | 22,659,000 | -337,000 | 12,837,000 | -9,906,000 | -9,020,000 | 19,525,000 | -36,606,000 | -5,252,000 | -17,307,000 | 44,727,000 | 15,155,000 | -24,181,000 | -20,721,000 | 61,406,000 | -39,588,000 | -5,687,000 | -7,909,000 | 26,298,000 | 2,920,000 | 5,574,000 | -5,456,000 | 1,531,000 | -3,505,000 | 22,160,000 | 5,751,000 | 5,165,000 | 803,000 | -9,767,000 | -23,126,000 | -32,711,000 | 10,460,000 | -11,673,000 | 28,355,000 | -18,370,000 | -24,033,000 | 5,845,000 | 20,802,000 | 12,037,000 | -688,000 | -15,237,000 | 23,542,000 | -2,792,000 |
manufacturer flooring plans payable | -1,715,000 | -927,000 | 628,000 | -694,000 | 51,000 | 151,000 | 1,810,000 | 274,000 | -16,202,000 | -4,883,000 | 1,989,000 | -1,406,000 | 3,381,000 | 10,217,000 | -3,198,000 | 909,000 | -2,031,000 | -5,031,000 | -1,084,000 | -7,440,000 | -724,000 | 859,000 | -1,284,000 | 2,684,000 | -2,806,000 | -2,288,000 | 648,000 | 6,110,000 | -1,284,000 | -2,538,000 | -11,116,000 | 6,160,000 | -7,446,000 | -7,741,000 | -18,150,000 | 1,684,000 | 2,529,000 | -12,951,000 | -1,439,000 | -19,306,000 | 1,186,000 | 40,272,000 | -4,171,000 | 7,251,000 | -647,000 | -6,661,000 | -11,323,000 | 16,854,000 | -6,086,000 | -7,125,000 | 4,132,000 | 1,600,000 | -4,593,000 | -3,555,000 | -7,276,000 | -1,316,000 | -445,000 | -1,843,000 | -2,713,000 | -12,809,000 | -7,124,000 | -5,295,000 | -8,399,000 | -14,004,000 | -13,651,000 | -11,199,000 | 11,614,000 | -22,013,000 | 2,441,000 | -11,038,000 | 8,937,000 | -5,216,000 | 18,008,000 | 13,037,000 | -974,000 | 24,229,000 | |
accrued expenses payable and other liabilities | -10,600,000 | -6,106,000 | 13,276,000 | -11,830,000 | 4,838,000 | -16,835,000 | 17,039,000 | -6,183,000 | 11,000 | -19,387,000 | 19,112,000 | -11,792,000 | 6,614,000 | -25,861,000 | 18,278,000 | -13,530,000 | 6,206,000 | -8,760,000 | -1,152,000 | 10,317,000 | -23,643,000 | -4,483,000 | -6,786,000 | 17,026,000 | -10,137,000 | 11,533,000 | -8,572,000 | 15,410,000 | -15,799,000 | 11,305,000 | -6,790,000 | 15,184,000 | -11,469,000 | 6,103,000 | -9,036,000 | 17,561,000 | -12,961,000 | 6,489,000 | -9,596,000 | 16,693,000 | -18,581,000 | 15,057,000 | -11,922,000 | 18,332,000 | -15,357,000 | 8,560,000 | -8,950,000 | 17,946,000 | -13,640,000 | 12,957,000 | -10,739,000 | 16,236,000 | -6,422,000 | 7,191,000 | -5,411,000 | 6,254,000 | -5,543,000 | 2,768,000 | -1,945,000 | 5,044,000 | -7,138,000 | 1,914,000 | -4,422,000 | 2,051,000 | -9,473,000 | 3,599,000 | 612,000 | 5,254,000 | -6,174,000 | -652,000 | 1,452,000 | 4,105,000 | 260,000 | -451,000 | 3,653,000 | -6,625,000 | 9,993,000 |
net cash from operating activities | 97,799,000 | 129,445,000 | 149,796,000 | 133,010,000 | 83,350,000 | 128,981,000 | 141,592,000 | 91,685,000 | 43,225,000 | 102,036,000 | 107,013,000 | 65,704,000 | 38,485,000 | 57,508,000 | 121,605,000 | 33,544,000 | 46,915,000 | 68,923,000 | 56,627,000 | 126,004,000 | 34,462,000 | 111,611,000 | 72,655,000 | 95,884,000 | 39,068,000 | 109,186,000 | 32,610,000 | 77,109,000 | 28,306,000 | 69,806,000 | 63,686,000 | 62,100,000 | 30,607,000 | 67,576,000 | 41,826,000 | 53,839,000 | 13,738,000 | 85,523,000 | 65,455,000 | 55,084,000 | 558,000 | 51,696,000 | 68,769,000 | 51,720,000 | -13,867,000 | 88,866,000 | 20,958,000 | 20,015,000 | 8,813,000 | 19,346,000 | 3,472,000 | 29,879,000 | -11,674,000 | 43,493,000 | 21,566,000 | 10,412,000 | -15,086,000 | 31,933,000 | -6,800,000 | 3,265,000 | -10,460,000 | 34,898,000 | 20,139,000 | 14,372,000 | 3,492,000 | 24,868,000 | 46,034,000 | 67,508,000 | -17,943,000 | 27,478,000 | 26,843,000 | 55,297,000 | -5,524,000 | 46,679,000 | 34,365,000 | 16,131,000 | 20,554,000 |
capital expenditures | -15,453,000 | -11,757,000 | -17,244,000 | -37,917,000 | -39,137,000 | -28,460,000 | -22,019,000 | -21,005,000 | -12,388,000 | -15,125,000 | -11,870,000 | -14,051,000 | -10,973,000 | -9,465,000 | -8,508,000 | -9,053,000 | -7,171,000 | -1,768,000 | -4,032,000 | -3,229,000 | -10,064,000 | -11,165,000 | -13,363,000 | -11,239,000 | -6,876,000 | -8,169,000 | -7,727,000 | -15,009,000 | -4,528,000 | -6,409,000 | -3,819,000 | -6,529,000 | -5,781,000 | -6,141,000 | -5,897,000 | -6,669,000 | -4,574,000 | -4,480,000 | -9,445,000 | -6,410,000 | -6,462,000 | -8,249,000 | -14,414,000 | -4,513,000 | -6,059,000 | -8,745,000 | -8,402,000 | -6,044,000 | -6,288,000 | -10,350,000 | -7,589,000 | -10,053,000 | -9,369,000 | -6,483,000 | -5,657,000 | -2,859,000 | -3,434,000 | -1,390,000 | -2,083,000 | -509,000 | -670,000 | -3,967,000 | -3,034,000 | -5,271,000 | -7,123,000 | -8,061,000 | -4,778,000 | -8,576,000 | -3,172,000 | -5,630,000 | -6,331,000 | -4,028,000 | -1,966,000 | -3,330,000 | -3,182,000 | -4,572,000 | -5,599,000 |
free cash flows | 82,346,000 | 117,688,000 | 132,552,000 | 95,093,000 | 44,213,000 | 100,521,000 | 119,573,000 | 70,680,000 | 30,837,000 | 86,911,000 | 95,143,000 | 51,653,000 | 27,512,000 | 48,043,000 | 113,097,000 | 24,491,000 | 39,744,000 | 67,155,000 | 52,595,000 | 122,775,000 | 24,398,000 | 100,446,000 | 59,292,000 | 84,645,000 | 32,192,000 | 101,017,000 | 24,883,000 | 62,100,000 | 23,778,000 | 63,397,000 | 59,867,000 | 55,571,000 | 24,826,000 | 61,435,000 | 35,929,000 | 47,170,000 | 9,164,000 | 81,043,000 | 56,010,000 | 48,674,000 | -5,904,000 | 43,447,000 | 54,355,000 | 47,207,000 | -19,926,000 | 80,121,000 | 12,556,000 | 13,971,000 | 2,525,000 | 8,996,000 | -4,117,000 | 19,826,000 | -21,043,000 | 37,010,000 | 15,909,000 | 7,553,000 | -18,520,000 | 30,543,000 | -8,883,000 | 2,756,000 | -11,130,000 | 30,931,000 | 17,105,000 | 9,101,000 | -3,631,000 | 16,807,000 | 41,256,000 | 58,932,000 | -21,115,000 | 21,848,000 | 20,512,000 | 51,269,000 | -7,490,000 | 43,349,000 | 31,183,000 | 11,559,000 | 14,955,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -121,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -16,613,000 | -12,743,000 | -16,819,000 | -37,917,000 | -39,137,000 | -28,460,000 | -22,019,000 | -21,005,000 | -12,388,000 | -15,125,000 | -11,870,000 | -13,801,000 | -10,656,000 | -9,899,000 | -8,496,000 | -8,898,000 | -7,329,000 | -1,381,000 | -3,772,000 | -3,442,000 | -10,069,000 | -11,660,000 | -12,883,000 | -11,347,000 | -7,221,000 | -7,922,000 | -7,477,000 | -15,056,000 | -4,505,000 | -6,513,000 | -3,865,000 | -6,333,000 | -5,804,000 | -6,142,000 | -5,288,000 | -6,499,000 | -4,966,000 | -4,480,000 | -9,445,000 | -6,410,000 | -6,462,000 | -8,249,000 | -14,414,000 | -4,513,000 | -6,059,000 | -8,745,000 | -8,402,000 | -6,044,000 | -6,288,000 | -10,350,000 | -7,589,000 | -10,053,000 | -9,369,000 | -6,483,000 | -5,657,000 | -2,859,000 | -3,434,000 | -1,390,000 | -2,083,000 | -509,000 | -670,000 | -3,967,000 | -3,034,000 | -5,271,000 | -7,123,000 | -8,061,000 | -4,778,000 | -8,576,000 | -3,172,000 | -5,630,000 | -6,331,000 | -4,028,000 | -1,966,000 | -3,330,000 | -3,182,000 | -4,572,000 | -5,599,000 |
purchases of rental equipment | -13,422,000 | -56,213,000 | -136,595,000 | -120,775,000 | -31,059,000 | -139,364,000 | -214,454,000 | -231,564,000 | -76,578,000 | -127,278,000 | -162,381,000 | -130,386,000 | -44,389,000 | -79,619,000 | -110,010,000 | -172,140,000 | -56,313,000 | -34,937,000 | -25,978,000 | -35,663,000 | -19,785,000 | -40,504,000 | -94,476,000 | -126,030,000 | -48,644,000 | -65,954,000 | -132,818,000 | -177,174,000 | -40,654,000 | -50,455,000 | -70,808,000 | -78,967,000 | -33,979,000 | -27,065,000 | -83,500,000 | -56,524,000 | -12,620,000 | -41,588,000 | -65,265,000 | -51,989,000 | -19,930,000 | -94,215,000 | -112,697,000 | -121,916,000 | -39,663,000 | -69,702,000 | -76,753,000 | -86,910,000 | -34,100,000 | -55,892,000 | -92,763,000 | -89,628,000 | -29,946,000 | -36,566,000 | -36,336,000 | -40,932,000 | -13,401,000 | -41,307,000 | -20,405,000 | -11,370,000 | -167,000 | -4,899,000 | -5,345,000 | -3,339,000 | -1,538,000 | -12,555,000 | -44,842,000 | -45,825,000 | -22,649,000 | -65,852,000 | -64,411,000 | -51,045,000 | -12,746,000 | -51,721,000 | -68,919,000 | -50,449,000 | -55,004,000 |
proceeds from sales of property and equipment | 2,559,000 | 3,811,000 | 1,962,000 | 3,861,000 | 1,669,000 | 1,957,000 | 1,018,000 | 625,000 | 849,000 | 20,065,000 | 767,000 | 1,173,000 | 1,621,000 | 870,000 | 9,926,000 | 932,000 | 156,000 | 1,836,000 | 2,298,000 | 3,510,000 | 6,880,000 | 2,965,000 | 912,000 | 1,242,000 | 931,000 | 1,303,000 | 1,271,000 | 5,902,000 | 785,000 | 741,000 | 3,628,000 | 1,289,000 | 1,848,000 | 1,116,000 | 1,006,000 | 846,000 | 837,000 | 1,707,000 | 595,000 | 1,449,000 | 538,000 | 1,485,000 | 631,000 | 859,000 | 682,000 | 947,000 | 621,000 | 670,000 | 521,000 | 197,000 | 521,000 | 880,000 | 460,000 | 619,000 | 503,000 | 133,000 | 127,000 | 153,000 | 194,000 | 164,000 | 76,000 | 113,000 | 1,019,000 | 273,000 | 43,000 | 59,000 | 131,000 | 576,000 | 406,000 | 289,000 | 161,000 | 87,000 | 403,000 | 178,000 | 1,459,000 | 174,000 | 208,000 |
proceeds from sales of rental equipment | 23,900,000 | 28,210,000 | 27,778,000 | 34,895,000 | 47,809,000 | 40,406,000 | 52,334,000 | 39,460,000 | 31,686,000 | 27,997,000 | 19,399,000 | 16,568,000 | 19,725,000 | 27,406,000 | 31,192,000 | 36,501,000 | 38,801,000 | 44,797,000 | 37,041,000 | 30,700,000 | 29,056,000 | 38,453,000 | 27,437,000 | 33,376,000 | 28,292,000 | 33,139,000 | 26,770,000 | 28,747,000 | 23,430,000 | 29,827,000 | 20,303,000 | 21,210,000 | 24,803,000 | 22,130,000 | 17,758,000 | 20,306,000 | 24,195,000 | 31,334,000 | 23,776,000 | 23,765,000 | 20,646,000 | 29,833,000 | 19,047,000 | 27,744,000 | 24,802,000 | 32,318,000 | 32,275,000 | 27,621,000 | 22,381,000 | 25,539,000 | 20,417,000 | 20,918,000 | 23,668,000 | 15,821,000 | 20,650,000 | 15,058,000 | 11,829,000 | 12,940,000 | 11,689,000 | 12,123,000 | 10,893,000 | 13,550,000 | 29,051,000 | 15,085,000 | 13,282,000 | 23,835,000 | 29,298,000 | 35,676,000 | 34,263,000 | 30,973,000 | 36,283,000 | 27,263,000 | 28,080,000 | 29,663,000 | 21,678,000 | 29,782,000 | 24,608,000 |
net cash from investing activities | -3,576,000 | -36,935,000 | -123,797,000 | -156,021,000 | -142,289,000 | -156,726,000 | -183,121,000 | -212,484,000 | -56,431,000 | -230,051,000 | -154,085,000 | -128,702,000 | -33,699,000 | 74,703,000 | -77,388,000 | -143,605,000 | -24,685,000 | 10,315,000 | 9,589,000 | -4,895,000 | 6,082,000 | -10,746,000 | -79,010,000 | -102,759,000 | -133,388,000 | -39,434,000 | -112,254,000 | -228,401,000 | -146,151,000 | -26,400,000 | -50,742,000 | -62,801,000 | -13,132,000 | -9,961,000 | -70,024,000 | -41,871,000 | 7,446,000 | -13,027,000 | -50,339,000 | -33,185,000 | -5,208,000 | -71,146,000 | -107,433,000 | -97,826,000 | -20,238,000 | -45,182,000 | -52,259,000 | -64,663,000 | -17,486,000 | -40,506,000 | -79,414,000 | -77,883,000 | -15,187,000 | -26,609,000 | -20,840,000 | -28,600,000 | -4,879,000 | -29,604,000 | -10,605,000 | 408,000 | 10,132,000 | 4,797,000 | 21,691,000 | 6,748,000 | 4,664,000 | 3,278,000 | -25,346,000 | -23,455,000 | 8,848,000 | -40,549,000 | -134,146,000 | -27,723,000 | 13,771,000 | -25,211,000 | -48,964,000 | -25,157,000 | -92,656,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on senior secured credit facility | 291,245,000 | 355,132,000 | 405,992,000 | 436,263,000 | 587,605,000 | 457,738,000 | 456,009,000 | 468,139,000 | 408,301,000 | 382,337,000 | 322,648,000 | 289,032,000 | 284,165,000 | 455,412,000 | 341,774,000 | 313,243,000 | 307,341,000 | 964,245,000 | 233,799,000 | 196,487,000 | 299,524,000 | 283,624,000 | 377,091,000 | 349,526,000 | 447,503,000 | 294,038,000 | 407,036,000 | 441,546,000 | 294,229,000 | 460,704,000 | 248,588,000 | 255,998,000 | 228,254,000 | 198,596,000 | 285,037,000 | 245,255,000 | 237,258,000 | 214,389,000 | 262,117,000 | 241,965,000 | 264,490,000 | 318,329,000 | 327,052,000 | 324,066,000 | 266,183,000 | 231,451,000 | 293,641,000 | 293,810,000 | 240,088,000 | 256,114,000 | 313,593,000 | 253,828,000 | 208,750,000 | 205,173,000 | 182,171,000 | 153,617,000 | 16,923,000 | 1,938,000 | 147,062,000 | 166,476,000 | 220,835,000 | 232,598,000 | 274,124,000 | 241,125,000 | 294,974,000 | 321,490,000 | 326,530,000 | 220,961,000 | 207,125,000 | 198,209,000 | 231,146,000 | 192,244,000 | 295,429,000 | ||||
payments on senior secured credit facility | -376,076,000 | -432,150,000 | -416,965,000 | -403,605,000 | -514,610,000 | -418,330,000 | -441,562,000 | -380,352,000 | -368,301,000 | -382,337,000 | -322,648,000 | -289,032,000 | -284,165,000 | -455,412,000 | -341,774,000 | -313,243,000 | -307,341,000 | -982,231,000 | -283,374,000 | -313,847,000 | -331,482,000 | -370,876,000 | -355,670,000 | -332,463,000 | -352,617,000 | -342,295,000 | -320,681,000 | -308,883,000 | -294,229,000 | -537,901,000 | -336,243,000 | -243,506,000 | -238,536,000 | -245,716,000 | -249,779,000 | -241,799,000 | -251,067,000 | -279,120,000 | -269,647,000 | -247,694,000 | -261,562,000 | -278,895,000 | -279,335,000 | -275,265,000 | -244,676,000 | -264,071,000 | -259,077,000 | -247,112,000 | -343,989,000 | -229,120,000 | -254,131,000 | -205,008,000 | -202,362,000 | -202,698,000 | -183,815,000 | -138,393,000 | -16,923,000 | -4,955,000 | -189,023,000 | -189,431,000 | -229,224,000 | -262,575,000 | -280,415,000 | -275,116,000 | -268,943,000 | -282,452,000 | -244,744,000 | -226,064,000 | -211,156,000 | -215,340,000 | -204,881,000 | -192,244,000 | -401,880,000 | ||||
dividends paid | -10,069,000 | -10,068,000 | -10,069,000 | -10,043,000 | -10,029,000 | -10,022,000 | -10,024,000 | -10,004,000 | -9,989,000 | -9,985,000 | -9,985,000 | -9,944,000 | -9,942,000 | -9,939,000 | -9,944,000 | -9,932,000 | -9,933,000 | -9,927,000 | -9,927,000 | -9,878,000 | -9,863,000 | -9,858,000 | -9,860,000 | -9,838,000 | -9,832,000 | -9,827,000 | -9,828,000 | -9,815,000 | -9,804,000 | -9,804,000 | -9,782,000 | -9,783,000 | -9,782,000 | -9,752,000 | -9,753,000 | -9,741,000 | -8,814,000 | -8,815,000 | -8,809,000 | -457,000 | |||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -5,319,000 | 0 | -2,391,000 | 0 | -3,390,000 | 0 | -2,827,000 | 0 | -3,226,000 | -39,000 | -1,288,000 | 0 | -343,000 | -1,000 | -1,670,000 | 0 | -435,000 | -29,000 | -906,000 | 0 | -470,000 | -44,000 | -1,253,000 | 0 | -387,000 | -27,000 | -30,000 | -15,000 | 0 | 0 | 0 | -480,000 | 0 | -403,000 | 0 | -93,000 | 0 | -36,000 | -3,000 | 0 | -21,000 | -86,000 | 0 | -9,500,000 | -13,604,000 | -19,473,000 | |||||||||||||||||||||||||||||||
payments of deferred financing costs | 0 | 0 | 0 | -4,939,000 | 1,000 | 0 | 0 | -136,000 | 0 | 0 | -34,000 | -525,000 | 0 | 0 | -9,000 | -88,000 | -5,126,000 | 0 | 0 | 0 | -725,000 | 0 | -115,000 | 0 | 2,000 | -171,000 | -564,000 | 9,125,000 | -11,569,000 | 9,000 | -792,000 | 0 | -504,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments of finance lease obligations | -95,000 | -94,000 | -92,000 | -71,000 | -61,000 | -60,000 | -50,000 | -27,000 | -25,000 | -1,110,000 | -7,000 | 0 | -66,000 | -65,000 | -63,000 | -63,000 | -62,000 | -60,000 | -60,000 | -60,000 | -58,000 | -57,000 | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -100,314,000 | -87,180,000 | -23,525,000 | 22,544,000 | 59,515,000 | 29,326,000 | 1,546,000 | 77,756,000 | 21,821,000 | -11,134,000 | -11,280,000 | -9,968,000 | -10,285,000 | -9,939,000 | -11,680,000 | -9,997,000 | -10,567,000 | 219,647,000 | -60,470,000 | -127,298,000 | -42,351,000 | -97,214,000 | 10,250,000 | 7,134,000 | 84,085,000 | -58,163,000 | 75,153,000 | 122,787,000 | -9,949,000 | 116,288,000 | -13,755,000 | 2,656,000 | -20,118,000 | -56,966,000 | 24,879,000 | -6,347,000 | -23,611,000 | -74,524,000 | -17,790,000 | -14,590,000 | -6,659,000 | 30,024,000 | 37,861,000 | 47,231,000 | 21,463,000 | -32,743,000 | 33,746,000 | 45,904,000 | 2,744,000 | 26,804,000 | 75,500,000 | 48,784,000 | 5,558,000 | 2,437,000 | -1,518,000 | 14,726,000 | -36,000 | -36,000 | -2,959,000 | -211,000 | -1,250,000 | -3,058,000 | -41,999,000 | -23,088,000 | -8,586,000 | -30,087,000 | -15,901,000 | -47,705,000 | 6,405,000 | 25,917,000 | 74,252,000 | -5,315,000 | -4,842,000 | -17,218,000 | -4,989,000 | 7,899,000 | 92,243,000 |
net increase in cash | -6,091,000 | 5,330,000 | 2,474,000 | -5,499,000 | 11,663,000 | 4,250,000 | 20,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 16,413,000 | 0 | 0 | 357,296,000 | 0 | 0 | 310,882,000 | 0 | 0 | 14,247,000 | 0 | 0 | 16,677,000 | 0 | 0 | 165,878,000 | 0 | 0 | 7,683,000 | 0 | 0 | 7,159,000 | 0 | 0 | 15,861,000 | 0 | 0 | 17,607,000 | 0 | 0 | 8,894,000 | 0 | 0 | 24,215,000 | 0 | 0 | 29,149,000 | 0 | 0 | 45,336,000 | 0 | 0 | 11,266,000 | 0 | 0 | 14,762,000 | 0 | 0 | 9,303,000 | 0 | 0 | 5,627,000 | |||||||||||||||||||||||||
cash, end of period | 10,322,000 | 2,474,000 | -72,966,000 | 351,797,000 | 32,537,000 | -120,058,000 | 322,545,000 | 5,746,000 | -6,189,000 | 12,440,000 | 3,895,000 | 259,000 | 6,442,000 | -4,491,000 | -28,505,000 | 38,084,000 | -811,000 | 1,955,000 | 5,040,000 | -3,319,000 | 5,621,000 | 4,732,000 | -2,674,000 | 7,309,000 | 4,552,000 | -803,000 | 1,125,000 | 4,965,000 | 2,445,000 | 1,256,000 | 2,965,000 | -442,000 | 780,000 | 2,912,000 | -792,000 | -3,462,000 | 9,148,000 | -20,364,000 | 3,462,000 | 43,758,000 | -169,000 | -1,968,000 | 10,836,000 | 25,768,000 | |||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset purchases: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental fleet in accounts payable and accrued expenses payable and other liabilities | 3,165,000 | -31,144,000 | -16,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets transferred from inventory to rental fleet | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accrued expenses payable and other liabilities | 1,160,000 | 986,000 | -425,000 | -250,000 | -317,000 | 434,000 | -12,000 | -155,000 | 158,000 | -387,000 | -260,000 | 213,000 | 5,000 | 495,000 | -480,000 | 108,000 | 345,000 | -247,000 | -250,000 | 47,000 | -23,000 | 104,000 | 46,000 | -196,000 | 23,000 | 1,000 | -609,000 | -170,000 | 392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets obtained in exchange for new operating lease liabilities | 5,614,000 | 7,737,000 | 29,309,000 | 5,921,000 | 7,189,000 | -636,000 | 1,333,000 | 4,513,000 | 8,355,000 | 164,000 | 3,131,000 | -829,000 | 15,906,000 | -2,417,000 | 670,000 | 471,000 | 8,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 3,726,000 | 29,264,000 | 5,978,000 | 29,629,000 | 797,000 | 25,020,000 | 782,000 | 25,139,000 | 807,000 | 17,243,000 | 27,902,000 | 2,097,000 | 29,305,000 | 3,296,000 | 30,358,000 | 3,473,000 | 29,481,000 | 2,949,000 | 29,435,000 | 1,407,000 | 28,633,000 | -1,385,000 | 24,939,000 | 2,246,000 | 23,746,000 | 2,314,000 | 23,965,000 | 2,098,000 | 24,117,000 | 2,016,000 | 24,073,000 | 2,543,000 | 24,171,000 | 2,042,000 | 23,946,000 | 1,629,000 | 23,339,000 | 1,636,000 | 23,917,000 | 1,624,000 | 22,075,000 | 1,796,000 | 14,772,000 | 1,298,000 | 11,798,000 | 1,552,000 | 12,094,000 | 1,590,000 | 12,109,000 | 1,678,000 | 11,837,000 | 1,914,000 | 12,174,000 | 1,702,000 | 12,730,000 | 2,561,000 | 13,117,000 | 3,654,000 | 4,638,000 | 3,169,000 | 3,192,000 | ||||||||||||||||
income taxes paid, net of refunds received | 10,501,000 | 893,000 | 695,000 | 7,000 | 2,000 | 705,000 | -436,000 | 1,223,000 | -7,000 | 480,000 | -105,000 | -30,000 | 1,912,000 | 2,428,000 | 206,000 | 616,000 | 651,000 | 826,000 | 386,000 | 13,000 | 15,000 | 231,000 | 88,000 | 215,000 | 171,000 | -2,021,000 | 0 | 102,000 | -38,000 | -354,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | 1,512,000 | 10,645,000 | 10,137,000 | 5,278,000 | 15,416,000 | 13,355,000 | 6,615,000 | 10,591,000 | 8,911,000 | 4,900,000 | 8,576,000 | 5,080,000 | 789,000 | 5,837,000 | 2,587,000 | -9,798,000 | 9,888,000 | 7,262,000 | 4,977,000 | 8,826,000 | 7,126,000 | 6,287,000 | 4,456,000 | -58,287,000 | -2,216,000 | 5,586,000 | 4,382,000 | 8,011,000 | 5,172,000 | 4,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | 0 | 61,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | -123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closing adjustment on sale of discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition purchase price consideration | 0 | 0 | 0 | 0 | -2,509,000 | 5,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 1,523,000 | -51,000 | -60,000 | -99,000 | -519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 576,000 | 8,615,000 | -3,652,000 | -2,690,000 | 22,259,000 | 3,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 8,500,000 | 0 | 0 | 81,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 9,076,000 | -39,983,000 | -43,043,000 | 89,945,000 | -3,652,000 | 12,072,000 | 22,259,000 | 12,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -125,207,000 | -5,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -39,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | -5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation payable | -2,173,000 | 25,000 | 25,000 | 25,000 | 27,000 | 27,000 | 28,000 | 27,000 | 21,000 | 22,000 | 21,000 | 22,000 | 17,000 | 17,000 | 10,000 | 17,000 | 16,000 | 15,000 | 16,000 | -379,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 15,000 | 16,000 | 15,000 | -79,000 | 16,000 | 16,000 | 16,000 | -44,000 | 16,000 | 15,000 | 16,000 | 16,000 | 15,000 | -133,000 | 17,000 | 16,000 | 34,000 | 34,000 | -17,000 | 36,000 | 36,000 | 38,000 | 41,000 | -1,447,000 | 56,000 | 57,000 | 56,000 | -8,620,000 | |||||||||||||||||
principal payments on senior unsecured notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs paid to tender and redeem senior unsecured notes due 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes due 2028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | 32,537,000 | 5,746,000 | -6,189,000 | -1,807,000 | 3,895,000 | 259,000 | -10,235,000 | -4,491,000 | -28,505,000 | -127,794,000 | -2,643,000 | -2,427,000 | -2,674,000 | 7,309,000 | -11,309,000 | -803,000 | 1,125,000 | -12,642,000 | 2,445,000 | 1,256,000 | -5,929,000 | 5,644,000 | -442,000 | 780,000 | -21,303,000 | -20,001,000 | -1,578,000 | -169,000 | -1,968,000 | -430,000 | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash asset purchases: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets transferred from used and new inventory to rental fleet | 9,196,000 | 31,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunds received) | 2,586,000 | 679,000 | 131,000 | 1,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 0 | -106,746,000 | 0 | 0 | -329,000 | -1,000 | 0 | -92,000 | -56,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets and lease liabilities recorded upon adoption of asc 842 | 0 | 0 | 0 | 162,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets and lease liabilities recorded upon adoption of asc 842 | 0 | 0 | 0 | 782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets transferred from new and used inventory to rental fleet | 818,000 | 2,319,000 | 15,360,000 | 2,160,000 | 1,814,000 | 5,730,000 | 12,680,000 | 1,238,000 | 4,649,000 | 12,479,000 | 21,112,000 | 481,000 | 2,242,000 | 6,204,000 | 15,414,000 | 894,000 | 600,000 | 2,232,000 | 6,789,000 | 557,000 | 3,497,000 | 12,519,000 | 21,942,000 | 1,909,000 | 7,330,000 | 10,920,000 | 31,232,000 | 2,141,000 | 4,648,000 | 12,121,000 | 25,307,000 | 734,000 | 2,848,000 | 12,454,000 | 19,828,000 | 582,000 | 1,832,000 | 7,852,000 | 17,926,000 | 657,000 | 2,405,000 | 9,939,000 | 15,355,000 | 2,863,000 | 12,831,000 | 7,629,000 | 5,955,000 | 2,059,000 | 2,483,000 | 2,280,000 | 4,201,000 | 1,191,000 | 4,716,000 | 1,216,000 | 17,787,000 | ||||||||||||||||||||||
payments of capital lease obligations | -52,000 | -51,000 | -52,000 | -57,000 | -56,000 | -55,000 | -54,000 | -53,000 | -52,000 | -51,000 | -51,000 | -49,000 | -49,000 | -49,000 | -47,000 | -47,000 | -46,000 | -45,000 | -44,000 | -44,000 | -43,000 | -43,000 | -42,000 | -41,000 | -40,000 | -40,000 | -40,000 | -38,000 | -38,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior unsecured notes due 2022 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs paid to tender and redeem senior unsecured notes due 2022 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes due 2025 | 208,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use lease liabilities | 144,000 | 136,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | -16,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 4,025,000 | 3,939,000 | -7,397,000 | 103,000 | 408,000 | 923,000 | -56,000 | 9,999,000 | 9,030,000 | 5,455,000 | 9,979,000 | 12,790,000 | 8,762,000 | 7,345,000 | 6,276,000 | -3,151,000 | 3,195,000 | 2,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency from stock-based awards | -234,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedown of goodwill for tax-deductible goodwill in excess of book goodwill | 220,000 | 218,000 | 220,000 | 219,000 | 486,000 | 486,000 | 486,000 | 486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based awards | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | 0 | 0 | 0 | 107,250,000 | -9,275,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | 10,788,000 | 11,333,000 | 3,821,000 | 408,000 | 1,211,000 | -2,002,000 | -4,341,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency from stock-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior unsecured notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization on property and equipment | 5,195,000 | 4,278,000 | 3,459,000 | 3,317,000 | 3,221,000 | 3,063,000 | 3,115,000 | 3,132,000 | 3,239,000 | 3,275,000 | 3,432,000 | 2,698,000 | 2,757,000 | 2,795,000 | 2,791,000 | 2,717,000 | 2,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation on rental equipment | 37,654,000 | 31,527,000 | 27,150,000 | 24,763,000 | 22,814,000 | 22,076,000 | 21,507,000 | 20,563,000 | 19,628,000 | 19,353,000 | 19,279,000 | 21,105,000 | 22,899,000 | 23,785,000 | 26,362,000 | 26,048,000 | 26,428,000 | 26,079,000 | 24,468,000 | 22,321,000 | 21,343,000 | 21,485,000 | 20,644,000 | 19,170,000 | 16,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of property and equipment | -512,000 | -609,000 | -514,000 | -641,000 | -323,000 | -372,000 | -52,000 | -97,000 | -125,000 | -289,000 | 79,000 | -219,000 | -157,000 | -139,000 | -25,000 | -97,000 | -39,000 | -308,000 | -99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of rental equipment | -7,278,000 | -9,592,000 | -6,483,000 | -6,865,000 | -7,494,000 | -5,909,000 | -4,671,000 | -3,523,000 | -3,376,000 | -3,382,000 | -2,569,000 | -5,385,000 | -3,537,000 | -3,101,000 | -7,672,000 | -8,847,000 | -9,389,000 | -9,885,000 | -7,942,000 | -9,881,000 | -7,571,000 | -8,142,000 | -7,046,000 | -9,396,000 | -6,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) from stock-based awards | 0 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | 649,000 | 2,839,000 | 568,000 | -3,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and note discount accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loan discounts and deferred financing costs | 407,000 | 328,000 | 341,000 | 348,000 | 347,000 | 347,000 | 350,000 | 355,000 | 355,000 | 355,000 | 355,000 | 354,000 | 355,000 | 324,000 | 363,000 | 365,000 | 365,000 | 355,000 | 335,000 | 354,000 | 330,000 | 176,000 | 611,000 | 732,000 | 713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of related party obligation | 0 | 0 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | -842,000 | 16,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligation | -36,000 | -32,000 | -31,000 | -31,000 | -30,000 | -30,000 | -29,000 | -28,000 | -28,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | -3,000 | -4,000 | -1,219,000 | -8,000 | -8,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturer flooring plans payable with interest computed at 6.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes with interest compounded at 8.375% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to lenders with interest computed at 9.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payable with interest computed at 5.929% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of property and equipment | -64,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior secured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issue costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment of senior secured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income from litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | 0 | 88,000 | 0 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation on property and equipment | 2,141,000 | 2,032,000 | 1,914,000 | 1,907,000 | 1,747,000 | 1,694,000 | 1,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of property and equipment under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of notes payable | -7,000 | -6,000 | -348,000 | -61,000 | -26,000 | -59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 0 | 12,000 | 12,000 | 11,000 | 12,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | 310,000 | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from obsolescence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of rental equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment of senior secured and senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
category | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense due to issuance of restricted stock | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | 199,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior secured credit facitily |