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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 52,628 $ 69,208
Trade accounts receivable, net of allowance for doubtful accounts of $291 and $569, respectively 7,219 8,534
Inventory 30,974 26,224
Prepaid income taxes 3,148 3,443
Prepaid expenses and other 2,430 817
Total current assets 96,399 108,226
Long-Term Inventory, net of allowance for obsolescence of $19 and $15, respectively 3,980 2,829
Rental equipment, net of accumulated depreciation of $165,428 and $145,851, respectively 175,886 167,099
Property and equipment, net of accumulated depreciation of $11,556 and $11,274, respectively 16,587 7,652
Goodwill 10,039 10,039
Intangibles, net of accumulated amortization of $1,758 and $1,632, respectively 1,401 1,526
Other assets 1,109 939
Total assets 305,401 298,310
Current Liabilities:    
Accounts payable 2,122 4,162
Accrued liabilities 8,743 3,106
Deferred income 81 185
Total current liabilities 10,946 7,453
Line of credit 417 417
Deferred income tax liability 32,158 32,163
Other long-term liabilities 1,699 958
Total liabilities 45,220 40,991
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; 13,005 and 12,880 shares issued and outstanding, respectively 130 129
Additional paid-in capital 107,760 105,325
Retained earnings 152,291 151,865
Total stockholders' equity 260,181 257,319
Total liabilities and stockholders' equity $ 305,401 $ 298,310