v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 2,311 $ 0
Trade accounts receivable, net of provision for credit losses 22,950 18,497
Inventory, net of allowance for obsolescence 21,780 20,647
Income taxes receivable and prepayments 1,690 14,056
Prepaid expenses and other 3,352 1,696
Assets held for sale 10,986 2,227
Total current assets 63,069 57,123
Long-term inventory, net of allowance for obsolescence 0 0
Rental equipment, net of accumulated depreciation 503,027 498,525
Property and equipment, net of accumulated depreciation 11,994 20,519
Other assets 10,825 10,619
Total assets 588,915 586,786
Current Liabilities:    
Accounts payable 11,486 14,048
Accrued liabilities 11,848 10,462
Total current liabilities 23,334 24,510
Long-term debt 226,000 230,000
Deferred income taxes 54,653 52,530
Other long-term liabilities 4,394 5,030
Total liabilities 308,381 312,070
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Preferred stock, 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, 30,000 shares authorized, par value $0.01; 13,907 and 13,883 shares issued, respectively 139 138
Additional paid-in capital 121,261 120,811
Retained earnings 174,138 168,771
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively (15,004) (15,004)
Total stockholders’ equity 280,534 274,716
Total liabilities and stockholders’ equity $ 588,915 $ 586,786