XML 28 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Revisions of Prior Period Financial Statements (Revised Consolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current Assets:        
Inventory $ 21,080 $ 30,190    
Prepaid income taxes 40 3,188    
Prepaid expenses and other 597 1,696    
Total current assets 42,415 94,921    
Rental equipment, net of accumulated depreciation 217,742 176,106    
Property and equipment, net of accumulated depreciation 21,869 16,644    
Total assets 286,577 304,200    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Deferred income tax liability 31,243 31,906    
Total liabilities 38,884 44,968    
Stockholders’ Equity:        
Retained earnings 137,478 151,342 $ 151,808  
Total stockholders' equity 247,693 259,232 257,262 $ 232,954
Total liabilities and stockholders' equity $ 286,577 304,200    
As Reported        
Current Assets:        
Inventory   30,974    
Prepaid income taxes   3,148    
Prepaid expenses and other   2,430    
Total current assets   96,399    
Rental equipment, net of accumulated depreciation   175,886    
Property and equipment, net of accumulated depreciation   16,587    
Total assets   305,401    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Deferred income tax liability   32,158    
Total liabilities   45,220    
Stockholders’ Equity:        
Retained earnings   152,291 151,865  
Total stockholders' equity   260,181 257,319  
Total liabilities and stockholders' equity   305,401    
Revisions | Revision Of Prior Period Financial Statements        
Current Assets:        
Inventory   (784)    
Prepaid income taxes   40    
Prepaid expenses and other   (734)    
Total current assets   (1,478)    
Rental equipment, net of accumulated depreciation   220    
Property and equipment, net of accumulated depreciation   57    
Total assets   (1,201)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Deferred income tax liability   (252)    
Total liabilities   (252)    
Stockholders’ Equity:        
Retained earnings   (949) (57)  
Total stockholders' equity   (949) $ (57)  
Total liabilities and stockholders' equity   $ (1,201)