XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 1,561 $ 1,491
Accounts receivable, net of allowance for credit losses of $2,125 in 2022 and 2021 189,959 159,499
Rental equipment, at cost:    
Relocatable modular buildings 1,085,060 1,040,094
Electronic test equipment 396,068 361,391
Liquid and solid containment tanks and boxes 309,607 309,908
Rental equipment, gross 1,790,735 1,711,393
Less: accumulated depreciation (690,913) (646,169)
Rental equipment, net 1,099,822 1,065,224
Property, plant and equipment, net 139,203 135,325
Prepaid expenses and other assets 72,258 54,945
Intangible assets, net 42,607 47,049
Goodwill 132,305 132,393
Total assets 1,677,715 1,595,926
Liabilities:    
Notes payable 419,464 426,451
Accounts payable and accrued liabilities 154,942 136,313
Deferred income 92,115 58,716
Deferred income taxes, net 238,126 242,425
Total liabilities 904,647 863,905
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,382 shares as of September 30, 2022 and 24,260 shares as of December 31, 2021 107,463 108,610
Retained earnings 665,530 623,465
Accumulated other comprehensive income (loss) 75 (54)
Total shareholders’ equity 773,068 732,021
Total liabilities and shareholders’ equity $ 1,677,715 $ 1,595,926