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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 61,157 $ 35,532
Trade accounts receivable, net of allowance for doubtful accounts of $616 and $833, respectively 5,332 9,107
Inventory, net 24,368 27,722
Prepaid income taxes 979 81
Prepaid expenses and other 519 762
Total current assets 92,355 73,204
Rental equipment, net of accumulated depreciation of $126,104 and $111,293, respectively 179,561 191,933
Property and equipment, net of accumulated depreciation of $11,534 and $10,825 respectively 7,817 8,527
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,476 and $1,382, respectively 1,683 1,777
Other assets 169 73
Total assets 291,624 285,553
Current Liabilities:    
Accounts payable 902 1,226
Accrued liabilities 2,845 3,071
Deferred income 1,900 271
Total current liabilities 5,647 4,568
Line of credit, non-current portion 417 417
Deferred income tax liability 54,685 56,458
Other long-term liabilities 271 129
Total liabilities 61,020 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; 12,724 and 12,603 shares issued and outstanding, respectively 127 126
Additional paid-in capital 99,623 98,310
Retained earnings 130,854 125,545
Total stockholders' equity 230,604 223,981
Total liabilities and stockholders' equity $ 291,624 $ 285,553