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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 2,147 $ 2,142
Trade accounts receivable, net of provision for credit losses 15,415 15,626
Inventory, net of allowance for obsolescence 17,343 18,051
Federal income tax receivable 11,263 11,282
Prepaid expenses and other 992 1,075
Total current assets 47,160 48,176
Long-term inventory, net of allowance for obsolescence 0 0
Rental equipment, net of accumulated depreciation 424,856 415,021
Property and equipment, net of accumulated depreciation 23,570 22,989
Other assets 6,105 6,342
Total assets 501,691 492,528
Current Liabilities:    
Accounts payable 14,977 9,670
Accrued liabilities 7,468 7,688
Total current liabilities 22,445 17,358
Long-term debt 168,000 170,000
Deferred income taxes 47,323 45,873
Other long-term liabilities 3,659 4,240
Total liabilities 241,427 237,471
Commitments and contingencies (Note 10)
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; 13,784 and 13,762 shares issued, respectively 138 138
Additional paid-in capital 118,768 118,415
Retained earnings 156,362 151,508
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively (15,004) (15,004)
Total stockholders’ equity 260,264 255,057
Total liabilities and stockholders’ equity $ 501,691 $ 492,528