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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 69,208 $ 64,094
Trade accounts receivable, net of allowance for doubtful accounts of $569 and $597, respectively 8,534 7,378
Inventory 26,224 21,433
Prepaid income taxes 3,443 1,482
Prepaid expenses and other 817 972
Total current assets 108,226 95,359
Long-Term Inventory, net of allowance for obsolescence of $15 and $15, respectively 2,829 2,488
Rental equipment, net of accumulated depreciation of $145,851 and $126,096, respectively 167,099 175,972
Property and equipment, net of accumulated depreciation of $11,274 and $11,267, respectively 7,652 7,753
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,632 and $1,508, respectively 1,526 1,651
Other assets 939 262
Total assets 298,310 293,524
Current Liabilities:    
Line of credit 0 417
Accounts payable 4,162 971
Accrued liabilities 3,106 2,887
Deferred income 185 2,225
Total current liabilities 7,453 6,500
Line of credit 417 0
Deferred income tax liability 32,163 53,745
Other long-term liabilities 958 325
Total liabilities 40,991 60,570
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; 12,880 and 12,764 shares issued and outstanding, respectively 129 128
Additional paid-in capital 105,325 100,812
Retained earnings 151,865 132,014
Total stockholders' equity 257,319 232,954
Total liabilities and stockholders' equity $ 298,310 $ 293,524