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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 1,912 $ 877
Accounts receivable, net of allowance for credit losses of $2,819 at March 31, 2024 and $2,801 at December 31, 2023 211,950 227,368
Rental equipment, at cost:    
Relocatable modular buildings 1,345,919 1,291,093
Portable storage containers 240,517 236,123
Electronic test equipment 370,641 377,587
Rental equipment, gross 1,957,077 1,904,803
Less: accumulated depreciation (588,535) (575,480)
Rental equipment, net 1,368,542 1,329,323
Property, plant and equipment, net 189,166 169,114
Inventories 24,548 15,425
Prepaid expenses and other assets 82,066 87,364
Intangible assets, net 62,020 64,588
Goodwill 323,224 323,224
Total assets 2,263,428 2,217,283
Liabilities:    
Notes payable 798,561 762,975
Accounts payable 57,162 58,760
Accrued Liabilities 95,725 108,763
Deferred income 122,696 111,428
Deferred income taxes, net 246,264 241,555
Total liabilities 1,320,408 1,283,481
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,541 shares as of March 31, 2024 and 24,496 shares as of December 31, 2023 109,249 111,122
Retained earnings 833,820 822,796
Accumulated other comprehensive loss (49) (116)
Total shareholders’ equity 943,020 933,802
Total liabilities and shareholders’ equity $ 2,263,428 $ 2,217,283