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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 64,094 $ 35,532
Trade accounts receivable, net of allowance for doubtful accounts of $597 and $833, respectively 7,378 9,107
Inventory, net of allowance for obsolescence of $15 and $12, respectively 25,833 27,722
Prepaid income taxes 1,482 81
Prepaid expenses and other 972 762
Total current assets 99,759 73,204
Rental equipment, net of accumulated depreciation of $126,096 and $111,293, respectively 174,060 191,933
Property and equipment, net of accumulated depreciation of $11,267 and $10,825, respectively 7,753 8,527
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,508 and $1,382, respectively 1,651 1,777
Other assets 262 73
Total assets 293,524 285,553
Current Liabilities:    
Line of credit 417 0
Accounts payable 971 1,226
Accrued liabilities 2,887 3,071
Deferred income 2,225 271
Total current liabilities 6,500 4,568
Line of credit 0 417
Deferred income tax liability 53,745 56,458
Other long-term liabilities 325 129
Total liabilities 60,570 61,572
Commitments and contingencies (Note 11)
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; 12,764 and 12,603 shares issued and outstanding, respectively 128 126
Additional paid-in capital 100,812 98,310
Retained earnings 132,014 125,545
Total stockholders' equity 232,954 223,981
Total liabilities and stockholders' equity $ 293,524 $ 285,553