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Condensed Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 16,461$ 19,137
Trade accounts receivable, net of allowance for doubtful accounts of $171 and $246 as of December 31, 2010 and June 30, 2011, respectively3,9535,279
Inventory, net of allowance for obsolescence of $250 and $499 as of December 31, 2010 and June 30, 2011, respectively23,86921,489
Prepaid income taxes2612,103
Prepaid expenses and other429330
Total current assets44,97348,338
Rental equipment, net of accumulated depreciation of $44,245 and $47,129 as of December 31, 2010 and June 30, 2011, respectively137,919120,755
Property and equipment, net of accumulated depreciation of $7,899 and $7,647 as of December 31, 2010 and June 30, 2011, respectively7,3957,149
Goodwill, net of accumulated amortization of $325, both periods10,03910,039
Intangibles, net of accumulated amortization of $1,757 and $1,802 as of December 31, 2010 and June 30, 2011, respectively2,3272,461
Other assets2727
Total assets202,680188,769
Current Liabilities:  
Line of credit1,9172,000
Accounts payable3,1883,364
Accrued liabilities2,6102,151
Current income tax liability740
Deferred income2,317389
Total current liabilities10,1067,904
Deferred income tax payable33,71029,746
Other long-term liabilities528528
Total liabilities44,34438,178
Stockholders’ Equity:  
Preferred stock, 5,000 shares authorized, no shares issued or outstanding00
Common stock, 30,000 shares authorized, par value $0.01; 12,148 and 12,179 shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively122122
Additional paid-in capital87,04386,034
Retained earnings71,17164,435
Total stockholders' equity158,336150,591
Liabilities and Stockholders' Equity$ 202,680$ 188,769