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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 2,586 $ 22,942
Trade accounts receivable, net 12,599 10,389
Inventory 21,761 19,329
Federal income tax receivable 11,538 11,538
Prepaid income taxes 43 51
Prepaid expenses and other 1,279 854
Total current assets 49,806 65,103
Long-term inventory, net 1,726 1,582
Rental equipment, net 224,964 206,985
Property and equipment, net 20,015 20,828
Right of use assets - operating leases, net 277 285
Intangibles, net 931 1,025
Other assets 2,394 2,698
Total assets 300,113 298,506
Current Liabilities:    
Accounts payable 9,968 4,795
Accrued liabilities 15,522 14,103
Current operating leases 82 68
Deferred income 0 1,312
Total current liabilities 25,572 20,278
Long-term debt 2,000 0
Deferred income tax liability 39,573 39,288
Long-term operating leases 194 217
Other long-term liabilities 2,515 2,813
Total liabilities 69,854 62,596
Commitments and contingencies (Note 9)
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; 13,499 and 13,394 shares issued, respectively 135 134
Additional paid-in capital 114,838 114,017
Retained earnings 130,290 130,103
Treasury Shares, at cost, 1,310 and 775 shares, respectively (15,004) (8,344)
Total stockholders' equity 230,259 235,910
Total liabilities and stockholders' equity $ 300,113 $ 298,506