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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 65,138 $ 69,208
Trade accounts receivable, net of allowance for doubtful accounts of $495 and $569, respectively 7,719 8,534
Inventory 25,749 26,224
Prepaid income taxes 3,443 3,443
Prepaid expenses and other 329 817
Total current assets 102,378 108,226
Long-term inventory, net of allowance for obsolescence of $21 and $15, respectively 3,315 2,829
Rental equipment, net of accumulated depreciation of $150,859 and $145,851, respectively 168,790 167,099
Property and equipment, net of accumulated depreciation of $11,528 and $11,274, respectively 9,277 7,652
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,664 and $1,632, respectively 1,495 1,526
Other assets 1,066 939
Total assets 296,360 298,310
Current Liabilities:    
Accounts payable 1,322 4,162
Accrued liabilities 3,407 3,106
Deferred income 294 185
Total current liabilities 5,023 7,453
Line of credit, non-current portion 417 417
Deferred income tax liability 32,211 32,163
Other long-term liabilities 1,075 958
Total liabilities 38,726 40,991
Commitments and contingencies (Note 8)
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; 12,949 and 12,880 shares issued and outstanding, respectively 129 129
Additional paid-in capital 105,415 105,325
Retained earnings 152,090 151,865
Deferred compensation liability payable in company stock 816 0
Company stock held by deferred compensation plan (816) 0
Total stockholders' equity 257,634 257,319
Total liabilities and stockholders' equity $ 296,360 $ 298,310