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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 62,490 $ 69,208
Trade accounts receivable, net of allowance for doubtful accounts of $443 and $569, respectively 9,375 8,534
Inventory 23,042 26,224
Prepaid income taxes 3,177 3,443
Prepaid expenses and other 762 817
Total current assets 98,846 108,226
Long-term inventory, net of allowance for obsolescence of $21 and $15, respectively 3,467 2,829
Rental equipment, net of accumulated depreciation of $155,989 and $145,851, respectively 169,702 167,099
Property and equipment, net of accumulated depreciation of $11,176 and $11,274, respectively 11,076 7,652
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,695 and $1,632, respectively 1,464 1,526
Other assets 1,118 939
Total assets 295,712 298,310
Current Liabilities:    
Accounts payable 801 4,162
Accrued liabilities 2,140 3,106
Deferred income 487 185
Total current liabilities 3,428 7,453
Line of credit, non-current portion 417 417
Deferred income tax liability 32,333 32,163
Other long-term liabilities 1,139 958
Total liabilities 37,317 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; 12,968 and 12,880 shares issued and outstanding, respectively 130 129
Additional paid-in capital 105,928 105,325
Retained earnings 152,337 151,865
Total stockholders' equity 258,395 257,319
Total liabilities and stockholders' equity $ 295,712 $ 298,310