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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash $ 694 $ 2,342
Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019 125,940 128,099
Rental equipment, at cost:    
Relocatable modular buildings 892,339 868,807
Electronic test equipment 337,987 335,343
Liquid and solid containment tanks and boxes 316,497 316,261
Rental equipment, gross 1,546,823 1,520,411
Less accumulated depreciation (577,142) (552,911)
Rental equipment, net 969,681 967,500
Property, plant and equipment, net 133,610 131,047
Prepaid expenses and other assets 46,997 45,356
Intangible assets, net 7,223 7,334
Goodwill 28,197 28,197
Total assets 1,312,342 1,309,875
Liabilities:    
Notes payable 272,149 293,431
Accounts payable and accrued liabilities 116,825 109,174
Deferred income 60,779 54,964
Deferred income taxes, net 218,753 218,270
Total liabilities 668,506 675,839
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,085 shares as of June 30, 2020 and 24,296 shares as of December 31, 2019 106,010 106,360
Retained earnings 537,775 527,746
Accumulated other comprehensive income (loss) 51 (70)
Total shareholders’ equity 643,836 634,036
Total liabilities and shareholders’ equity $ 1,312,342 $ 1,309,875