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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 63,267 $ 69,208
Trade accounts receivable, net of allowance for doubtful accounts of $405 and $569, respectively 8,116 8,534
Inventory 19,065 26,224
Prepaid income taxes 3,240 3,443
Prepaid expenses and other 1,436 817
Total current assets 95,124 108,226
Long-term inventory, net of allowance for obsolescence of $21 and $15, respectively 3,815 2,829
Rental equipment, net of accumulated depreciation of $161,094 and $145,851, respectively 173,891 167,099
Property and equipment, net of accumulated depreciation of $11,429 and $11,274, respectively 13,253 7,652
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,727 and $1,632, respectively 1,432 1,526
Other assets 1,198 939
Total assets 298,752 298,310
Current Liabilities:    
Accounts payable 1,424 4,162
Accrued liabilities 3,447 3,106
Deferred income 134 185
Total current liabilities 5,005 7,453
Line of credit, non-current portion 417 417
Deferred income tax liability 32,296 32,163
Other long-term liabilities 1,227 958
Total liabilities 38,945 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; 13,001 and 12,880 shares issued and outstanding, respectively 130 129
Additional paid-in capital 107,104 105,325
Retained earnings 152,573 151,865
Total stockholders' equity 259,807 257,319
Total liabilities and stockholders' equity $ 298,752 $ 298,310