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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 73,038 $ 64,094
Trade accounts receivable, net of allowance for doubtful accounts of $646 and $597, respectively 6,171 7,378
Inventory, net 25,431 25,833
Prepaid income taxes 1,944 1,482
Prepaid expenses and other 1,921 972
Total current assets 108,505 99,759
Rental equipment, net of accumulated depreciation of $135,924 and $126,096, respectively 164,553 174,060
Property and equipment, net of accumulated depreciation of $11,184 and $11,267 respectively 7,290 7,753
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,570 and $1,508, respectively 1,589 1,651
Other assets 798 262
Total assets 292,774 293,524
Current Liabilities:    
Line of credit 417 417
Accounts payable 1,309 971
Accrued liabilities 2,846 2,887
Deferred income 376 2,225
Total current liabilities 4,948 6,500
Rental equipment, net of accumulated depreciation of $135,924 and $126,096, respectively 51,136 53,745
Other long-term liabilities 820 325
Total liabilities 56,904 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; 12,838 and 12,764 shares issued and outstanding, respectively 128 128
Additional paid-in capital 103,101 100,812
Retained earnings 132,641 132,014
Total stockholders' equity 235,870 232,954
Total liabilities and stockholders' equity $ 292,774 $ 293,524