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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 325 $ 2,142
Trade accounts receivable, net of provision for credit losses 13,742 15,626
Inventory, net of allowance for obsolescence 18,334 18,051
Federal income tax receivable 11,408 11,282
Prepaid expenses and other 2,846 1,075
Assets held for sale 2,227 0
Total current assets 48,882 48,176
Long-term inventory, net of allowance for obsolescence 0 0
Rental equipment, net of accumulated depreciation 446,952 415,021
Property and equipment, net of accumulated depreciation 22,664 22,989
Other assets 7,028 6,342
Total assets 525,526 492,528
Current Liabilities:    
Accounts payable 14,491 9,670
Accrued liabilities 10,297 7,688
Total current liabilities 24,788 17,358
Long-term debt 182,000 170,000
Deferred income taxes 48,884 45,873
Other long-term liabilities 3,640 4,240
Total liabilities 259,312 237,471
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; 13,811 and 13,762 shares issued, respectively 138 138
Additional paid-in capital 119,530 118,415
Retained earnings 161,550 151,508
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively (15,004) (15,004)
Total stockholders’ equity 266,214 255,057
Total liabilities and stockholders’ equity $ 525,526 $ 492,528