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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 35,532 $ 6,181
Trade accounts receivable, net of allowance for doubtful accounts of $833 and $507, respectively 9,107 10,408
Inventory, net of allowance for obsolescence of $12 and $225, respectively 27,722 32,624
Prepaid income taxes 81 5,391
Prepaid expenses and other 762 472
Total current assets 73,204 55,076
Rental equipment, net of accumulated depreciation of $111,293 and $106,179, respectively 191,933 208,292
Property and equipment, net of accumulated depreciation of $10,825 and $10,830, respectively 8,527 7,362
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,382 and $1,257, respectively 1,777 1,902
Other assets 73 41
Total assets 285,553 282,712
Current Liabilities:    
Accounts payable 1,226 4,990
Accrued liabilities 3,071 6,624
Deferred income 271 1,635
Total current liabilities 4,568 13,249
Line of credit 417 417
Deferred income tax liability 56,458 58,304
Other long-term liabilities 129 155
Total liabilities $ 61,572 $ 72,125
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; 12,603 and 12,466 shares issued and outstanding, respectively 126 124
Additional paid-in capital 98,310 95,065
Retained earnings 125,545 115,398
Total stockholders' equity 223,981 210,587
Total liabilities and stockholders' equity $ 285,553 $ 282,712