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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash $ 4,056 $ 877
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2024 and $2,801 at December 31, 2023 224,529 227,368
Rental equipment, at cost:    
Relocatable modular buildings 1,398,422 1,291,093
Portable storage containers 241,620 236,123
Electronic test equipment 356,979 377,587
Rental equipment, gross 1,997,021 1,904,803
Less: accumulated depreciation (605,339) (575,480)
Rental equipment, net 1,391,682 1,329,323
Property, plant and equipment, net 195,593 169,114
Inventories 22,285 15,425
Prepaid expenses and other assets 67,376 87,364
Intangible assets, net 56,891 64,588
Goodwill 323,224 323,224
Total assets 2,285,636 2,217,283
Liabilities:    
Notes payable 608,562 762,975
Accounts payable 76,240 58,760
Accrued Liabilities 109,367 108,763
Deferred income 123,925 111,428
Deferred income taxes, net 273,482 241,555
Total liabilities 1,191,576 1,283,481
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of September 30, 2024 and 24,496 shares as of December 31, 2023 113,989 111,122
Retained earnings 980,244 822,796
Accumulated other comprehensive loss (173) (116)
Total shareholders’ equity 1,094,060 933,802
Total liabilities and shareholders’ equity $ 2,285,636 $ 2,217,283