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Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 27,727 $ 28,086
Trade accounts receivable, net of allowance for doubtful accounts of $401 and $437, respectively 5,377 6,691
Inventory, net 27,545 26,509
Prepaid income taxes 2,271 275
Prepaid expenses and other 416 475
Total current assets 63,336 62,036
Rental equipment, net of accumulated depreciation of $82,259 and $70,266, respectively 167,247 151,015
Property and equipment, net of accumulated depreciation of $9,250 and $8,441 respectively 7,190 7,475
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $2,159 and $2,060, respectively 2,059 2,157
Other assets 29 29
Total assets 249,900 232,751
Current Liabilities:    
Accounts payable 1,599 3,420
Accrued liabilities 6,903 5,817
Current income tax liability 931 522
Deferred income 1,203 2,027
Total current liabilities 10,636 11,786
Line of credit, non-current portion 747 897
Deferred income tax liability 49,477 43,741
Other long-term liabilities 206 502
Total liabilities 61,066 56,926
Commitments and contingencies (Note 8)      
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; 12,352 and 12,241 shares issued and outstanding, respectively 123 122
Additional paid-in capital 90,598 88,823
Retained earnings 98,113 86,880
Total stockholders' equity 188,834 175,825
Total liabilities and stockholders' equity $ 249,900 $ 232,751