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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 74,370 $ 64,094
Trade accounts receivable, net of allowance for doubtful accounts of $646 and $597, respectively 4,681 7,378
Inventory, net 23,900 25,833
Prepaid income taxes 123 1,482
Prepaid expenses and other 401 972
Total current assets 103,475 99,759
Rental equipment, net of accumulated depreciation of $130,990 and $126,096, respectively 169,500 174,060
Property and equipment, net of accumulated depreciation of $11,248 and $11,267 respectively 7,432 7,753
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,539 and $1,508, respectively 1,620 1,651
Other assets 375 262
Total assets 292,441 293,524
Current Liabilities:    
Line of credit 417 417
Accounts payable 496 971
Accrued liabilities 3,430 2,887
Deferred income 484 2,225
Total current liabilities 4,827 6,500
Rental equipment, net of accumulated depreciation of $130,990 and $126,096, respectively 52,479 53,745
Other long-term liabilities 372 325
Total liabilities 57,678 60,570
Commitments and contingencies (Note 9)
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; 12,818 and 12,764 shares issued and outstanding, respectively 128 128
Additional paid-in capital 102,369 100,812
Retained earnings 132,266 132,014
Total stockholders' equity 234,763 232,954
Total liabilities and stockholders' equity $ 292,441 $ 293,524