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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 29,978 $ 6,181
Trade accounts receivable, net of allowance for doubtful accounts of $845 and $507, respectively 7,557 10,408
Inventory, net 28,085 32,624
Prepaid income taxes 3,776 6,242
Prepaid expenses and other 553 472
Total current assets 69,949 55,927
Rental equipment, net of accumulated depreciation of $108,229 and $106,179, respectively 196,951 208,292
Property and equipment, net of accumulated depreciation of $11,164 and $10,830, respectively 8,875 7,362
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,351 and $1,257, respectively 1,808 1,902
Other assets 60 41
Total assets 287,682 283,563
Current Liabilities:    
Accounts payable 1,459 4,990
Accrued liabilities 2,950 6,624
Current income tax liability 6,328 851
Deferred income 989 1,635
Total current liabilities 11,726 14,100
Line of credit, non-current portion 417 417
Deferred income tax liability 55,675 58,304
Other long-term liabilities 135 155
Total liabilities $ 67,953 $ 72,976
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; 12,597 and 12,466 shares issued and outstanding, respectively 126 124
Additional paid-in capital 97,335 95,065
Retained earnings 122,268 115,398
Total stockholders' equity 219,729 210,587
Total liabilities and stockholders' equity $ 287,682 $ 283,563