XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenue:        
Rental income $ 11,292 $ 13,157 $ 34,634 $ 44,220
Sales 4,256 2,536 15,300 9,746
Service and maintenance income 365 488 1,099 985
Total revenue 15,913 16,181 51,033 54,951
Operating costs and expenses:        
Cost of rentals, exclusive of depreciation stated separately below 4,333 4,513 13,256 15,618
Cost of sales, exclusive of depreciation stated separately below 3,237 2,191 12,405 8,359
Cost of service and maintenance 90 122 288 318
Selling, general and administrative expense 2,340 2,101 7,776 6,822
Depreciation and amortization 5,320 5,431 15,958 16,371
Total operating costs and expenses 15,320 14,358 49,683 47,488
Operating income 593 1,823 1,350 7,463
Other income (expense):        
Interest expense (7) (2) (11) (6)
Other income (expense), net (7) 10 (1) 22
Total other income (expense), net (14) 8 (12) 16
Income before provision for income taxes 579 1,831 1,338 7,479
Provision for income taxes 57 322 189 2,170
Net income $ 522 $ 1,509 $ 1,149 $ 5,309
Earnings per share:        
Basic (in USD per share) $ 0.04 $ 0.12 $ 0.09 $ 0.42
Diluted (in USD per share) $ 0.04 $ 0.12 $ 0.09 $ 0.41
Weighted average shares outstanding:        
Basic (in shares) 12,838 12,717 12,825 12,691
Diluted (in shares) 13,117 12,962 13,102 12,913