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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 5,239 $ 2,746
Trade accounts receivable, net of allowance for doubtful accounts of $933 and $823, respectively 42,341 39,186
Inventory, net of allowance for obsolescence of $2,836 18,811 21,639
Federal income tax receivable 11,512 11,538
Prepaid expenses and other 938 1,162
Total current assets 78,841 76,271
Long-term inventory, net of allowance for obsolescence of $1,168 879 701
Rental equipment, net of accumulated depreciation of $197,780 and $191,745, respectively 377,999 373,649
Property and equipment, net of accumulated depreciation of $18,061 and $17,649, respectively 20,071 20,550
Intangibles, net of accumulated amortization of $2,415 and $2,384, respectively 744 775
Other assets 7,642 6,783
Total assets 486,176 478,729
Current Liabilities:    
Accounts payable 12,431 17,628
Accrued liabilities 11,995 15,085
Total current liabilities 24,426 32,713
Long-term debt 172,000 164,000
Deferred income tax liability 43,092 41,636
Other long-term liabilities 5,392 4,486
Total liabilities 244,910 242,835
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; 13,694 and 13,688 shares issued, respectively 137 137
Additional paid-in capital 116,754 116,480
Retained earnings 139,379 134,281
Treasury shares, at cost, 1,310 shares (15,004) (15,004)
Total stockholders' equity 241,266 235,894
Total liabilities and stockholders' equity $ 486,176 $ 478,729