XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash $ 2,380 $ 1,238
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020 168,831 123,316
Rental equipment, at cost:    
Relocatable modular buildings 1,023,344 882,115
Electronic test equipment 363,799 333,020
Liquid and solid containment tanks and boxes 311,677 315,706
Rental equipment, gross 1,698,820 1,530,841
Less: accumulated depreciation (635,358) (592,725)
Rental equipment, net 1,063,462 938,116
Property, plant and equipment, net 135,055 136,210
Prepaid expenses and other assets 59,523 41,549
Intangible assets, net 48,715 7,118
Goodwill 132,387 28,197
Total assets 1,610,353 1,275,744
Liabilities:    
Notes payable 459,475 222,754
Accounts payable and accrued liabilities 137,308 108,334
Deferred income 69,634 45,975
Deferred income taxes, net 231,480 216,077
Total liabilities 897,897 593,140
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,247 shares as of September 30, 2021 and 24,128 shares as of December 31, 2020 106,744 106,289
Retained earnings 605,754 576,419
Accumulated other comprehensive loss (42) (104)
Total shareholders’ equity 712,456 682,604
Total liabilities and shareholders’ equity $ 1,610,353 $ 1,275,744