XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash $ 1,092 $ 1,103
Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 104,004 95,263
Income taxes receivable   11,000
Rental equipment, at cost:    
Relocatable modular buildings 763,777 736,875
Electronic test equipment 252,573 262,945
Liquid and solid containment tanks and boxes 308,852 310,263
Rental equipment, gross 1,325,202 1,310,083
Less accumulated depreciation (462,674) (440,482)
Rental equipment, net 862,528 869,601
Property, plant and equipment, net 113,497 109,753
Prepaid expenses and other assets 27,182 28,556
Intangible assets, net 8,812 9,465
Goodwill 27,808 27,808
Total assets 1,144,923 1,152,549
Liabilities:    
Notes payable 345,286 381,281
Accounts payable and accrued liabilities 72,397 71,942
Deferred income 41,479 36,288
Deferred income taxes, net 295,161 283,351
Total liabilities 754,323 772,862
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,914 shares as of September 30, 2016 and 23,851 shares as of December 31, 2015 101,828 101,046
Retained earnings 288,884 278,708
Accumulated other comprehensive loss (112) (67)
Total shareholders’ equity 390,600 379,687
Total liabilities and shareholders’ equity $ 1,144,923 $ 1,152,549