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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 19,063 $ 20,390
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 37,645 35,339
Provision for Doubtful Accounts 911 1,301
Non-Cash Stock-Based Compensation 2,255 2,077
Gain on Sale of Used Rental Equipment (6,256) (5,968)
Change In:    
Accounts Receivable 4,059 4,968
Prepaid Expenses and Other Assets (168) (9,489)
Accounts Payable and Accrued Liabilities 6,148 3,761
Deferred Income (988) 3,647
Deferred Income Taxes 3,570 9,247
Net Cash Provided by Operating Activities 66,239 65,273
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Rental Equipment (56,241) (73,281)
Purchase of Property, Plant and Equipment (4,156) (8,883)
Proceeds from Sale of Used Rental Equipment 14,373 12,206
Net Cash Used in Investing Activities (46,024) (69,958)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings (Repayments) Under Bank Lines of Credit (23,125) 11,500
Proceeds from the Exercise of Stock Options 12,716 3,086
Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options 1,398 684
Payment of Dividends (12,109) (11,474)
Net Cash Provided by (Used in) Financing Activities (21,120) 3,796
Net Decrease in Cash (905) (889)
Cash Balance, beginning of period 1,612 1,229
Cash Balance, end of period 707 340
Interest Paid, during the period 4,331 4,616
Net Income Taxes Paid, during the period 6,779 3,216
Dividends Accrued, during the period, not yet paid 6,327 6,057
Rental Equipment Acquisitions, not yet paid $ 3,887 $ 9,989