XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash $ 2,501 $ 852
Accounts receivable, net of allowance for doubtful accounts of $1,920 in 2017 and $2,087 in 2016 105,872 96,877
Rental equipment, at cost:    
Relocatable modular buildings 775,400 769,190
Electronic test equipment 262,325 246,325
Liquid and solid containment tanks and boxes 309,808 308,542
Rental equipment, gross 1,347,533 1,324,057
Less accumulated depreciation (485,213) (467,686)
Rental equipment, net 862,320 856,371
Property, plant and equipment, net 119,170 112,190
Prepaid expenses and other assets 22,459 25,583
Intangible assets, net 7,724 8,595
Goodwill 27,808 27,808
Total assets 1,147,854 1,128,276
Liabilities:    
Notes payable 303,414 326,266
Accounts payable and accrued liabilities 86,408 78,205
Deferred income 39,219 37,499
Deferred income taxes, net 194,629 292,019
Total liabilities 623,670 733,989
Commitments and contingencies (Note 7)
Shareholders’ equity:    
Common Stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,052 shares as of December 31, 2017 and 23,948 shares as of December 31, 2016 102,947 101,821
Retained earnings 421,405 292,521
Accumulated other comprehensive loss (168) (55)
Total shareholders’ equity 524,184 394,287
Total liabilities and shareholders’ equity $ 1,147,854 $ 1,128,276