XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash $ 1,103 $ 1,167
Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2015 and $2,038 in 2014 95,263 101,294
Income taxes receivable 11,000  
Rental equipment, at cost:    
Relocatable modular buildings 736,875 664,340
Electronic test equipment 262,945 261,995
Liquid and solid containment tanks and boxes 310,263 303,303
Rental equipment, gross 1,310,083 1,229,638
Less accumulated depreciation (440,482) (403,888)
Rental equipment, net 869,601 825,750
Property, plant and equipment, net 109,753 108,628
Prepaid expenses and other assets 28,716 41,424
Intangible assets, net 9,465 10,336
Goodwill 27,808 27,808
Total assets 1,152,709 1,116,407
Liabilities:    
Notes payable 381,441 322,478
Accounts payable and accrued liabilities 71,942 71,357
Deferred income 36,288 29,139
Deferred income taxes, net 283,351 268,902
Total liabilities $ 773,022 $ 691,876
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common stock, no par value — authorized 40,000 shares Issued and outstanding — 23,851 shares as of December 31, 2015 and 26,051 shares as of December 31, 2014 $ 101,046 $ 106,469
Retained earnings 278,708 318,164
Accumulated other comprehensive loss (67) (102)
Total shareholders’ equity 379,687 424,531
Total liabilities and shareholders’ equity $ 1,152,709 $ 1,116,407