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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 10,795 $ 8,053
Receivables, net of allowance for doubtful accounts of $5,081 and $4,622 at March 31, 2020 and December 31, 2019, respectively 99,259 104,390
Inventories 9,540 9,517
Rental fleet, net 960,177 966,223
Property, plant and equipment, net 153,824 157,183
Operating lease assets 91,521 93,116
Other assets 14,453 13,806
Intangibles, net 50,629 51,185
Goodwill 710,053 713,404
Total assets 2,100,251 2,116,877
Liabilities:    
Accounts payable 40,299 31,554
Accrued liabilities 63,405 77,069
Operating lease liabilities 93,437 94,932
Lines of credit 557,500 555,400
Obligations under finance leases 75,533 74,399
Senior notes, net of deferred financing costs of $2,713 and $2,873 at March 31, 2020 and December 31, 2019, respectively 247,287 247,127
Deferred income taxes 198,420 195,034
Total liabilities 1,275,881 1,275,515
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, 50,630 issued and 44,379 outstanding at March 31, 2020 and 50,381 issued and 44,152 outstanding at December 31, 2019 506 504
Additional paid-in capital 641,515 638,083
Retained earnings 440,144 445,285
Accumulated other comprehensive loss (79,478) (65,093)
Treasury stock, at cost, 6,251 and 6,229 shares at March 31, 2020 and December 31, 2019, respectively (178,317) (177,417)
Total stockholders' equity 824,370 841,362
Total liabilities and stockholders' equity $ 2,100,251 $ 2,116,877