XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,616 $ 2,746
Trade accounts receivable, net of allowance for doubtful accounts of $1,110 and $823, respectively 33,001 39,186
Inventory, net of allowance for obsolescence of $2,836 20,254 21,639
Federal income tax receivable 11,386 11,538
Prepaid expenses and other 2,139 1,162
Total current assets 70,396 76,271
Long-term inventory, net of allowance for obsolescence of $1,168 937 701
Rental equipment, net of accumulated depreciation of $204,632 and $191,745, respectively 388,331 373,649
Property and equipment, net of accumulated depreciation of $18,273 and $17,649, respectively 19,584 20,550
Intangibles, net of accumulated amortization of $2,447 and $2,384, respectively 712 775
Other assets 9,205 6,783
Total assets 489,165 478,729
Current Liabilities:    
Accounts payable 23,336 17,628
Accrued liabilities 6,803 15,085
Total current liabilities 30,139 32,713
Long-term debt 163,000 164,000
Deferred income tax liability 44,290 41,636
Other long-term liabilities 6,076 4,486
Total liabilities 243,505 242,835
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; 13,727 and 13,688 shares issued, respectively 137 137
Additional paid-in capital 116,898 116,480
Retained earnings 143,629 134,281
Treasury shares, at cost, 1,310 shares (15,004) (15,004)
Total stockholders' equity 245,660 235,894
Total liabilities and stockholders' equity $ 489,165 $ 478,729