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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash $ 1,946 $ 957
Accounts receivable, net of allowance for credit losses of $2,683 in 2023 and $2,300 in 2022 224,269 169,937
Rental equipment, at cost:    
Relocatable modular buildings 1,474,359 1,123,268
Electronic test equipment 383,006 398,267
Rental equipment, gross 1,857,365 1,521,535
Less: accumulated depreciation (565,497) (531,218)
Rental equipment, net 1,291,868 990,317
Property, plant and equipment, net 146,484 138,713
Prepaid expenses and other assets 80,853 69,837
Intangible assets, net 67,480 35,431
Goodwill 323,771 106,403
Assets of discontinued operations   196,249
Total assets 2,136,671 1,707,844
Liabilities:    
Notes payable 667,640 413,742
Accounts payable and accrued liabilities 223,010 151,208
Deferred income 105,534 82,417
Deferred income taxes, net 229,115 203,361
Liabilities of discontinued operations   53,171
Total liabilities 1,225,299 903,899
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,489 shares as of September 30, 2023 and 24,388 shares as of December 31, 2022 109,253 110,080
Retained earnings 802,161 693,943
Accumulated other comprehensive income (loss) (42) (78)
Total shareholders’ equity 911,372 803,945
Total liabilities and shareholders’ equity $ 2,136,671 $ 1,707,844