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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 52,166 $ 35,532
Trade accounts receivable, net of allowance for doubtful accounts of $693 and $833, respectively 5,012 9,107
Inventory, net 24,675 27,722
Prepaid income taxes 1,795 81
Prepaid expenses and other 619 762
Total current assets 84,267 73,204
Rental equipment, net of accumulated depreciation of $121,402 and $111,293, respectively 184,032 191,933
Property and equipment, net of accumulated depreciation of $11,335 and $10,825 respectively 8,005 8,527
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,445 and $1,382, respectively 1,714 1,777
Other assets 207 73
Total assets 288,264 285,553
Current Liabilities:    
Accounts payable 690 1,226
Accrued liabilities 2,177 3,071
Deferred income 557 271
Total current liabilities 3,424 4,568
Line of credit, non-current portion 417 417
Deferred income tax liability 55,688 56,458
Other long-term liabilities 232 129
Total liabilities 59,761 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; 12,717 and 12,603 shares issued and outstanding, respectively 127 126
Additional paid-in capital 99,031 98,310
Retained earnings 129,345 125,545
Total stockholders' equity 228,503 223,981
Total liabilities and stockholders' equity $ 288,264 $ 285,553