Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Cash $ 4,552 $ 15,861
Receivables, net of allowance for doubtful accounts of $3,180 and $3,288, respectively 131,884 164,335
Inventories, net of reserves for obsolescence of $668 and $647, respectively 162,471 133,987
Prepaid expenses and other assets 11,584 9,146
Rental equipment, net of accumulated depreciation of $369,420 and $351,841, respectively 888,205 889,706
Property and equipment, net of accumulated depreciation and amortization of $92,809 and $88,376, respectively 110,666 109,908
Deferred financing costs, net of accumulated amortization of $11,359 and $11,111, respectively 5,140 4,664
Goodwill 31,197 31,197
Total assets 1,345,699 1,358,804
Liabilities:    
Amounts due on senior secured credit facility 262,847 259,919
Accounts payable 72,866 53,341
Manufacturer flooring plans payable 74,294 93,600
Accrued expenses payable and other liabilities 41,967 60,548
Senior unsecured notes (net of unaccreted discount of $1,244 and $1,286, respectively) 628,756 628,714
Capital leases payable 2,052 2,099
Deferred income taxes 129,135 125,110
Deferred compensation payable 2,123 2,106
Total liabilities 1,214,040 1,225,437
Commitments and Contingencies      
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; 39,129,190 and 39,100,021 shares issued at March 31, 2015 and December 31, 2014, respectively, and 35,259,408 and 35,232,032 shares outstanding at March 31, 2015 and December 31, 2014, respectively 390 390
Additional paid-in capital 219,370 218,349
Treasury stock at cost, 3,869,782 and 3,867,989 shares of common stock held at March 31, 2015 and December 31, 2014, respectively (59,935) (59,935)
Retained deficit (28,166) (25,437)
Total stockholders' equity 131,659 133,367
Total liabilities and stockholders' equity $ 1,345,699 $ 1,358,804