XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 30,472 $ 16,390
Trade accounts receivable, net of allowance for doubtful accounts of $462 and $296, respectively 4,609 5,679
Inventory, net of allowance for obsolescence of $771 and $486, respectively 26,729 26,965
Prepaid income taxes 109 109
Prepaid expenses and other 519 360
Total current assets 62,438 49,503
Rental equipment, net of accumulated depreciation of $62,967 and $56,623, respectively 141,664 142,473
Property and equipment, net of accumulated depreciation of $8,463 and $7,786, respectively 7,445 7,839
Goodwill, net of accumulated amortization of $325, both periods 10,039 10,039
Intangibles, net of accumulated amortization of $1,967 and $1,936, respectively 2,219 2,282
Other assets 28 28
Total assets 223,833 212,164
Current Liabilities:    
Accounts payable 2,094 3,730
Accrued liabilities 5,638 3,644
Current income tax liability 119 75
Deferred income 4,953 4,863
Total current liabilities 12,804 12,312
Line of credit, noncurrent portion 1,017 1,017
Deferred income tax liability 40,673 36,769
Other long-term liabilities 513 524
Total liabilities 55,007 50,622
Commitments and Contingencies      
Stockholders’ Equity:    
Preferred stock, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, 30,000 shares authorized, par value $0.01; 12,218 and 12,179 shares issued and outstanding, respectively 122 122
Additional paid-in capital 88,001 87,225
Retained earnings 80,703 74,195
Total stockholders' equity 168,826 161,542
Total liabilities and stockholders' equity $ 223,833 $ 212,164