XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 43,055 $ 35,532
Trade accounts receivable, net of allowance for doubtful accounts of $711 and $833, respectively 10,847 9,107
Inventory, net 25,095 27,722
Prepaid income taxes 396 81
Prepaid expenses and other 297 762
Total current assets 79,690 73,204
Rental equipment, net of accumulated depreciation of $116,359 and $111,293, respectively 188,549 191,933
Property and equipment, net of accumulated depreciation of $10,972 and $10,825 respectively 8,217 8,527
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,413 and $1,382, respectively 1,746 1,777
Other assets 124 73
Total assets 288,365 285,553
Current Liabilities:    
Accounts payable 605 1,226
Accrued liabilities 3,760 3,071
Deferred income 185 271
Total current liabilities 4,550 4,568
Line of credit, non-current portion 417 417
Deferred income tax liability 56,593 56,458
Other long-term liabilities 177 129
Total liabilities $ 61,737 $ 61,572
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; 12,708 and 12,603 shares issued and outstanding, respectively 127 126
Additional paid-in capital 98,415 98,310
Retained earnings 128,086 125,545
Total stockholders' equity 226,628 223,981
Total liabilities and stockholders' equity $ 288,365 $ 285,553