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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 7,763 $ 13,451
Receivables, net of allowance for doubtful accounts of $6,344 and $6,250 at March 31, 2018 and December 31, 2017, respectively 105,828 111,562
Inventories 16,811 15,671
Rental fleet, net 999,215 989,154
Property, plant and equipment, net 158,278 157,304
Other assets 13,370 15,334
Intangibles, net 60,442 62,024
Goodwill 711,063 708,907
Total assets 2,072,770 2,073,407
Liabilities:    
Accounts payable 29,187 26,955
Accrued liabilities 66,337 78,084
Lines of credit 621,843 634,285
Obligations under capital leases 53,697 52,791
Senior notes, net of deferred financing costs of $3,990 and $4,150 at March 31, 2018 and December 31, 2017, respectively 246,010 245,850
Deferred income taxes 178,361 173,754
Total liabilities 1,195,435 1,211,719
Commitments and contingencies
Stockholders' equity:    
Preferred stock $.01 par value, 20,000 shares authorized, none issued
Common stock $.01 par value, 95,000 shares authorized, 49,908 issued and 44,616 outstanding at March 31, 2018 and 49,658 issued and 44,380 outstanding at December 31, 2017 499 497
Additional paid-in capital 609,120 605,369
Retained earnings 467,123 463,322
Accumulated other comprehensive loss (51,708) (60,334)
Treasury stock, at cost, 5,292 and 5,278 shares at March 31, 2018 and December 31, 2017, respectively (147,699) (147,166)
Total stockholders' equity 877,335 861,688
Total liabilities and stockholders' equity $ 2,072,770 $ 2,073,407