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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash $ 1,369 $ 852
Accounts receivable, net of allowance for doubtful accounts of $1,987 in 2017 and $2,087 in 2016 107,413 96,877
Rental equipment, at cost:    
Relocatable modular buildings 781,791 769,190
Electronic test equipment 258,877 246,325
Liquid and solid containment tanks and boxes 309,825 308,542
Rental equipment, gross 1,350,493 1,324,057
Less accumulated depreciation (484,769) (467,686)
Rental equipment, net 865,724 856,371
Property, plant and equipment, net 119,315 112,190
Prepaid expenses and other assets 26,844 25,583
Intangible assets, net 7,942 8,595
Goodwill 27,808 27,808
Total assets 1,156,415 1,128,276
Liabilities:    
Notes payable 323,117 326,266
Accounts payable and accrued liabilities 81,765 78,205
Deferred income 42,188 37,499
Deferred income taxes, net 296,563 292,019
Total liabilities 743,633 733,989
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,032 shares as of September 30, 2017 and 23,948 shares as of December 31, 2016 102,703 101,821
Retained earnings 310,210 292,521
Accumulated other comprehensive loss (131) (55)
Total shareholders’ equity 412,782 394,287
Total liabilities and shareholders’ equity $ 1,156,415 $ 1,128,276