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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 0 $ 2,142
Trade accounts receivable, net of provision for credit losses 13,610 15,626
Inventory, net of allowance for obsolescence 21,508 18,051
Federal income tax receivable 11,427 11,282
Prepaid expenses and other 2,227 1,075
Assets held for sale 2,227 0
Total current assets 50,999 48,176
Long-term inventory, net of allowance for obsolescence 0 0
Rental equipment, net of accumulated depreciation 479,375 415,021
Property and equipment, net of accumulated depreciation 22,514 22,989
Other assets 9,419 6,342
Total assets 562,307 492,528
Current Liabilities:    
Accounts payable 12,273 9,670
Accrued liabilities 15,522 7,688
Total current liabilities 27,795 17,358
Long-term debt 208,000 170,000
Deferred income taxes 50,673 45,873
Other long-term liabilities 4,418 4,240
Total liabilities 290,886 237,471
Commitments and contingencies (Note 11)
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; 13,864 and 13,762 shares issued, respectively 138 138
Additional paid-in capital 120,222 118,415
Retained earnings 166,065 151,508
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively (15,004) (15,004)
Total stockholders’ equity 271,421 255,057
Total liabilities and stockholders’ equity $ 562,307 $ 492,528