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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash $ 1,543 $ 2,342
Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019 129,433 128,099
Rental equipment, at cost:    
Relocatable modular buildings 885,314 868,807
Electronic test equipment 335,520 335,343
Liquid and solid containment tanks and boxes 316,110 316,261
Rental equipment, gross 1,536,944 1,520,411
Less accumulated depreciation (588,819) (552,911)
Rental equipment, net 948,125 967,500
Property, plant and equipment, net 134,245 131,047
Prepaid expenses and other assets 46,670 45,356
Intangible assets, net 7,167 7,334
Goodwill 28,197 28,197
Total assets 1,295,380 1,309,875
Liabilities:    
Notes payable 249,980 293,431
Accounts payable and accrued liabilities 108,824 109,174
Deferred income 58,555 54,964
Deferred income taxes, net 216,407 218,270
Total liabilities 633,766 675,839
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,111 shares as of September 30, 2020 and 24,296 shares as of December 31, 2019 106,079 106,360
Retained earnings 555,555 527,746
Accumulated other comprehensive loss (20) (70)
Total shareholders’ equity 661,614 634,036
Total liabilities and shareholders’ equity $ 1,295,380 $ 1,309,875