|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net of allowance for doubtful accounts of $8,873 and $9,435, respectively | ||||||||||||||||||||
| Inventories, net of reserves for obsolescence of $271 and $180, respectively | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Rental equipment, net of accumulated depreciation of $1,170,645 and $1,112,196, respectively | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation and amortization of $217,523 and $211,682, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets, net of accumulated amortization of $99,608 and $94,892, respectively | ||||||||||||||||||||
| Finance lease right-of-use assets, net of accumulated amortization of $918 and $790, respectively | ||||||||||||||||||||
| Deferred financing costs, net of accumulated amortization of $19,017 and $18,735, respectively | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $38,687 and $36,089, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Senior secured credit facility | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Manufacturer flooring plans payable | ||||||||||||||||||||
| Accrued expenses payable and other liabilities | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Senior unsecured notes, net of unaccreted discount of $4,342 and $4,635 and deferred financing costs of $1,003 and $1,070, respectively | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.01 par value, 175,000,000 shares authorized; 41,203,382 and 41,086,358 shares issued at March 31, 2025 and December 31, 2024, respectively, and 36,667,685 and 36,604,864 shares outstanding at March 31, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock at cost, 4,535,697 and 4,481,494 shares of common stock held at March 31, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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