| Cash |
7.03M |
| Receivables, net of allowance for doubtful accounts of $5,612 and $6,004, respectively |
| Inventories, net of reserves for obsolescence of $1,154 and $1,105, respectively |
| Prepaid expenses and other assets |
8.89M |
| Rental equipment, net of accumulated depreciation of $272,550 and $254,662, respectively |
922.49M |
| Property and equipment, net of accumulated depreciation and amortization of $59,145 and $53,941, respectively |
| Deferred financing costs, net of accumulated amortization of $11,150 and $10,456, respectively |
2.17M |
| Intangible assets, net of accumulated amortization of $3,298 and $3,050, respectively |
| Goodwill |
31.2M |
| Total assets |
1.29B |
| Amounts due on senior secured credit facility |
209.76M |
| Accounts payable |
48.23M |
| Manufacturer flooring plans payable |
38.23M |
| Accrued expenses payable and other liabilities |
| Senior unsecured notes |
627.61M |
| Capital leases payable |
1.76M |
| Deferred income taxes |
| Deferred compensation payable |
1.83M |
| Total liabilities |
1.15B |
| Commitments and contingent liabilities |
0 |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued |
0 |
| Common stock, $0.01 par value, 175,000,000 shares authorized; 38,706,668 and 38,699,666 shares issued at June 30, 2011 and December 31, 2010, respectively, and 34,995,895 and 35,029,804 shares outstanding at June 30, 2011 and December 31, 2010, respectively |
394K |
| Additional paid-in capital |
222.82M |
| Treasury stock at cost, 3,710,773 and 3,669,862 shares of common stock held at June 30, 2011 and December 31, 2010, respectively |
-60.95M |
| Retained earnings |
-22.85M |
| Total stockholders' equity |
139.41M |
| Total liabilities and stockholders' equity |
1.29B |
