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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash $ 4,399 $ 2,501
Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,987 in 2017 115,089 105,872
Rental equipment, at cost:    
Relocatable modular buildings 801,129 775,400
Electronic test equipment 284,647 262,325
Liquid and solid containment tanks and boxes 312,487 309,808
Rental equipment, gross 1,398,263 1,347,533
Less accumulated depreciation (509,656) (485,213)
Rental equipment, net 888,607 862,320
Property, plant and equipment, net 125,756 119,170
Prepaid expenses and other assets 32,660 22,459
Intangible assets, net 7,480 7,724
Goodwill 27,808 27,808
Total assets 1,201,799 1,147,854
Liabilities:    
Notes payable 309,006 303,414
Accounts payable and accrued liabilities 92,443 86,408
Deferred income 48,192 39,219
Deferred income taxes, net 197,611 194,629
Total liabilities 647,252 623,670
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,176 shares as of September 30,2018 and 24,052 shares as of December 31, 2017 102,753 102,947
Retained earnings 451,794 421,405
Accumulated other comprehensive income (loss)   (168)
Total shareholders’ equity 554,547 524,184
Total liabilities and shareholders’ equity $ 1,201,799 $ 1,147,854