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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash $ 7,159 $ 15,861
Receivables, net of allowance for doubtful accounts of $4,729 and $3,288, respectively 147,328 164,335
Inventories, net of reserves for obsolescence of $934 and $647, respectively 96,818 133,987
Prepaid expenses and other assets 10,054 9,146
Rental equipment, net of accumulated depreciation of $390,317 and $351,841, respectively 893,393 889,706
Property and equipment, net of accumulated depreciation and amortization of $107,170 and $88,376, respectively 110,785 109,908
Deferred financing costs, net of accumulated amortization of $12,147 and $11,111, respectively 4,353 4,664
Goodwill 31,197 31,197
Total assets 1,301,087 1,358,804
Liabilities:    
Amounts due on senior secured credit facility 184,857 259,919
Accounts payable 66,777 53,341
Manufacturer flooring plans payable 62,433 93,600
Accrued expenses payable and other liabilities 55,551 60,548
Dividends payable 32  
Senior unsecured notes, net of unaccreted discount of $1,118 and $1,286, respectively 628,882 628,714
Capital leases payable 1,907 2,099
Deferred income taxes 155,886 125,110
Deferred compensation payable 2,174 2,106
Total liabilities $ 1,158,499 $ 1,225,437
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued
Common stock, $0.01 par value, 175,000,000 shares authorized; 39,333,571 and 39,100,021 shares issued at December 31, 2015 and 2014, respectively, and 35,428,868 and 35,232,032 shares outstanding at December 31, 2015 and 2014, respectively $ 392 $ 390
Additional paid-in capital 220,879 218,349
Treasury stock at cost, 3,904,703 and 3,867,989 shares of common stock held at December 31, 2015 and 2014, respectively (60,405) (59,935)
Accumulated deficit (18,278) (25,437)
Total stockholders’ equity 142,588 133,367
Total liabilities and stockholders’ equity $ 1,301,087 $ 1,358,804