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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 72,924 $ 64,094
Trade accounts receivable, net of allowance for doubtful accounts of $634 and $597, respectively 7,163 7,378
Inventory, net 28,379 25,833
Prepaid income taxes 2,339 1,482
Prepaid expenses and other 1,127 972
Total current assets 111,932 99,759
Rental equipment, net of accumulated depreciation of $140,865 and $126,096, respectively 162,137 174,060
Property and equipment, net of accumulated depreciation of $11,486 and $11,267, respectively 8,425 7,753
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,601 and $1,508, respectively 1,558 1,651
Other assets 895 262
Total assets 294,986 293,524
Current Liabilities:    
Line of credit 0 417
Accounts payable 1,830 971
Accrued liabilities 3,955 2,887
Deferred income 185 2,225
Total current liabilities 5,970 6,500
Line of credit, non-current portion 417 0
Deferred income tax liability 50,512 53,745
Other long-term liabilities 880 325
Total liabilities 57,779 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; 12,844 and 12,764 shares issued and outstanding, respectively 128 128
Additional paid-in capital 103,916 100,812
Retained earnings 133,163 132,014
Total stockholders' equity 237,207 232,954
Total liabilities and stockholders' equity $ 294,986 $ 293,524