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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 4,935 $ 13,451
Receivables, net of allowance for doubtful accounts of $5,028 and $6,250 at September 30, 2018 and December 31, 2017, respectively 118,101 111,562
Inventories 13,444 15,671
Rental fleet, net 925,956 989,154
Property, plant and equipment, net 155,621 157,304
Other assets 17,586 15,334
Intangibles, net 57,164 62,024
Goodwill 706,768 708,907
Total assets 1,999,575 2,073,407
Liabilities:    
Accounts payable 32,610 26,955
Accrued liabilities 80,114 78,084
Lines of credit 610,223 634,285
Obligations under capital leases 61,853 52,791
Senior notes, net of deferred financing costs of $3,671 and $4,150 at September 30, 2018 and December 31, 2017, respectively 246,329 245,850
Deferred income taxes 158,758 173,754
Total liabilities 1,189,887 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, 49,987 issued and 44,692 outstanding at September 30, 2018 and 49,658 issued and 44,380 outstanding at December 31, 2017 500 497
Additional paid-in capital 616,850 605,369
Retained earnings 407,559 463,322
Accumulated other comprehensive loss (67,387) (60,334)
Treasury stock, at cost, 5,295 and 5,278 shares at September 30, 2018 and December 31, 2017, respectively (147,834) (147,166)
Total stockholders' equity 809,688 861,688
Total liabilities and stockholders' equity $ 1,999,575 $ 2,073,407