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Segment Reporting | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Segment Reporting | NOTE 16. SEGMENT REPORTING During the quarter ended December 31, 2023, the Company determined that its Portable Storage business segment met the criteria for separate recognition as defined in the Accounting Standards Codification ("ASC") Topic 280, Segment Reporting. The guidance under this topic requires a public business entity to evaluate both quantitative and qualitative thresholds to determine the significance of a business segment and whether the separate reporting of a business segment enhances the users' understanding of the reporting entity's performance, future net cash flows and judgments. The Company evaluated the guidance within Topic 280 and made its determination to separately report the Portable Storage segment primarily due to the Company's continued growth in container fleet purchases and related increased revenues and improved profitability performance when compared to previously reported periods. In addition to this determination, the Company also divested its Adler Tanks business segment during the year ended December 31, 2023. Additional information regarding the divestiture of Adler Tanks can be found in Note 5 to the Consolidated Financial Statements. FASB guidelines establish annual and interim reporting standards for an enterprise’s operating segments and related disclosures about its products, services, geographic areas and major customers. In accordance with these guidelines the Company’s four reportable segments are Mobile Modular, Portable Storage, TRS-RenTelco and Enviroplex. The Company's Chief Operating Decision Maker ("CODM") Joe Hanna, Chief Executive Officer, and management focus on several key measures to evaluate and assess each segment’s performance including rental, rental related services and sales revenue growth, segment profit, and income before provision for income taxes. In addition to the evaluation of the aforementioned key measures of each reportable segment, the CODM and management evaluate supplemental information by reportable segment such as rental equipment acquisitions, fleet utilization, and average utilization to further assess segment performance and the future allocation of Company resources. Excluding interest expense, allocations of revenue and expense not directly associated with one of these segments are generally allocated to Mobile Modular, Portable Storage and TRS-RenTelco, based on their pro-rata share of direct revenues. Interest expense is allocated amongst Mobile Modular, Portable Storage and TRS-RenTelco based on their pro-rata share of average rental equipment at cost, goodwill, intangible assets, accounts receivable, deferred income and customer security deposits. The Company does not report total assets by business segment. Summarized financial information from continuing operations for the years ended December 31, 2024, 2023 and 2022, for the Company’s reportable segments is shown in the following tables:
(dollar amounts in thousands) |  | Mobile Modular |  |  | Portable Storage |  |  | TRS- RenTelco |  |  | Enviroplex 1 |  |  | Consolidated |
Year Ended December 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental revenues |  | $ | 318,149 |  |  | $ | 69,983 |  |  | $ | 101,797 |  |  | $ — |  |  | $ | 489,929 |
Rental related services revenues |  |  | 127,589 |  |  |  | 17,702 |  |  |  | 3,207 |  |  |  | — |  |  |  | 148,498 |
Sales |  |  | 183,234 |  |  |  | 5,695 |  |  |  | 27,531 |  |  |  | 45,830 |  |  |  | 262,290 |
Other |  |  | 6,394 |  |  |  | 1,117 |  |  |  | 2,714 |  |  |  | — |  |  |  | 10,225 |
Total revenues |  |  | 635,366 |  |  |  | 94,497 |  |  |  | 135,249 |  |  |  | 45,830 |  |  |  | 910,942 |
Costs of Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of rental equipment |  |  | 40,399 |  |  |  | 3,982 |  |  |  | 43,886 |  |  |  | — |  |  |  | 88,267 |
Rental related services |  |  | 83,547 |  |  |  | 17,267 |  |  |  | 2,605 |  |  |  | — |  |  |  | 103,419 |
Other |  |  | 83,023 |  |  |  | 5,816 |  |  |  | 20,277 |  |  |  | — |  |  |  | 109,116 |
Costs of sales |  |  | 124,886 |  |  |  | 3,551 |  |  |  | 12,426 |  |  |  | 33,862 |  |  |  | 174,725 |
Total costs of revenues |  |  | 331,855 |  |  |  | 30,616 |  |  |  | 79,194 |  |  |  | 33,862 |  |  |  | 475,527 |
Gross profit |  |  | 303,511 |  |  |  | 63,881 |  |  |  | 56,055 |  |  |  | 11,968 |  |  |  | 435,415 |
Significant Segment Expenses 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wages and benefits |  |  | 57,741 |  |  |  | 13,812 |  |  |  | 10,368 |  |  |  | 4,859 |  |  |  | 86,781 |
Depreciation and amortization |  |  | 13,712 |  |  |  | 1,432 |  |  |  | 107 |  |  |  | 383 |  |  |  | 15,634 |
Marketing and administrative expenses |  |  | 17,276 |  |  |  | 6,102 |  |  |  | 5,342 |  |  |  | 2,323 |  |  |  | 31,043 |
Allocated corporate services 4 |  |  | 47,146 |  |  |  | 7,212 |  |  |  | 10,716 |  |  |  | — |  |  |  | 65,074 |
Other segment items 5 |  |  | 795 |  |  |  | 639 |  |  |  | 467 |  |  |  | — |  |  |  | 1,901 |
Total expenses |  |  | 136,670 |  |  |  | 29,197 |  |  |  | 27,000 |  |  |  | 7,565 |  |  |  | 200,432 |
Other income, net |  |  | (6,220 | ) |  |  | (1,319 | ) |  |  | (1,742 | ) |  |  | — |  |  |  | (9,281 | )
Segment profit |  |  | 173,061 |  |  |  | 36,003 |  |  |  | 30,797 |  |  |  | 4,403 |  |  |  | 244,264 |
Interest expense (income) allocation |  |  | 37,087 |  |  |  | 5,243 |  |  |  | 7,407 |  |  |  | (2,496 | ) |  |  | 47,241 |
Foreign currency exchange loss |  |  | — |  |  |  | — |  |  |  | 215 |  |  |  | — |  |  |  | 215 |
Income before provision for income taxes |  | $ | 135,974 |  |  | $ | 30,760 |  |  | $ | 23,175 |  |  | $ | 6,899 |  |  | $ | 196,808 |
Reconciliation of Segment Profit (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total segment gross profit |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 435,415 |
Segment operating expenses, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,432 |
Other income, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (9,281 | )
Interest expense allocation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 47,241 |
Foreign currency exchange loss | ` |  |  |  |  |  |  |  |  |  |  |  |  |  | 215 |
Gain on merger termination from WillScot Mobile Mini (Note 1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (180,000 | )
WillScot Mobile Mini transaction costs | ` |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,159 |
Income (loss) before provision for income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 313,649 |
Other Selected Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental equipment acquisitions |  | $ | 154,236 |  |  | $ | 8,106 |  |  | $ | 17,629 |  |  |  | — |  |  | $ | 179,971 |
Accounts receivable, net (period end) |  | $ | 174,598 |  |  | $ | 10,455 |  |  | $ | 21,635 |  |  | $ | 12,654 |  |  | $ | 219,342 |
Rental equipment, at cost (period end) |  | $ | 1,414,367 |  |  | $ | 240,846 |  |  | $ | 343,982 |  |  | — |  |  | $ | 1,999,195 |
Rental equipment, net book value (period end) |  | $ | 1,060,364 |  |  | $ | 218,493 |  |  | $ | 108,802 |  |  | — |  |  | $ | 1,387,659 |
Utilization (period end) 2 |  |  | 75.1 | % |  |  | 59.8 | % |  |  | 58.6 | % |  |  |  |  |  |
Average utilization 2 |  |  | 77.5 | % |  |  | 64.9 | % |  |  | 57.3 | % |  |  |  |  |  |
(dollar amounts in thousands) |  | Mobile Modular |  |  | Portable Storage |  |  | TRS- RenTelco |  |  | Enviroplex 1 |  |  | Consolidated |
Year Ended December 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental revenues |  | $ | 285,553 |  |  | $ | 74,536 |  |  | $ | 114,247 |  |  | $ — |  |  | $ | 474,336 |
Rental related services revenues |  |  | 114,511 |  |  |  | 20,510 |  |  |  | 3,139 |  |  |  | — |  |  |  | 138,160 |
Sales |  |  | 155,267 |  |  |  | 4,587 |  |  |  | 27,119 |  |  |  | 20,192 |  |  |  | 207,165 |
Other |  |  | 6,905 |  |  |  | 1,504 |  |  |  | 3,772 |  |  |  | — |  |  |  | 12,181 |
Total revenues |  |  | 562,236 |  |  |  | 101,137 |  |  |  | 148,277 |  |  |  | 20,192 |  |  |  | 831,842 |
Costs of Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of rental equipment |  |  | 36,921 |  |  |  | 3,514 |  |  |  | 48,477 |  |  |  | — |  |  |  | 88,912 |
Rental related services |  |  | 75,390 |  |  |  | 18,568 |  |  |  | 2,670 |  |  |  | — |  |  |  | 96,628 |
Other |  |  | 86,983 |  |  |  | 7,317 |  |  |  | 20,642 |  |  |  | — |  |  |  | 114,942 |
Costs of sales |  |  | 105,021 |  |  |  | 2,858 |  |  |  | 13,884 |  |  |  | 15,964 |  |  |  | 137,727 |
Total costs of revenues |  |  | 304,315 |  |  |  | 32,257 |  |  |  | 85,673 |  |  |  | 15,964 |  |  |  | 438,209 |
Gross profit |  |  | 257,921 |  |  |  | 68,880 |  |  |  | 62,604 |  |  |  | 4,228 |  |  |  | 393,633 |
Significant Segment Expenses 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wages and benefits |  |  | 55,795 |  |  |  | 13,607 |  |  |  | 10,074 |  |  |  | 3,901 |  |  |  | 83,376 |
Depreciation and amortization |  |  | 13,511 |  |  |  | 1,613 |  |  |  | 108 |  |  |  | 337 |  |  |  | 15,570 |
Marketing and administrative expenses |  |  | 15,935 |  |  |  | 5,866 |  |  |  | 5,398 |  |  |  | 2,228 |  |  |  | 29,427 |
Allocated corporate services 4 |  |  | 44,225 |  |  |  | 9,711 |  |  |  | 14,748 |  |  |  | — |  |  |  | 68,684 |
Other segment items 5 |  |  | 9,109 |  |  |  | 740 |  |  |  | 634 |  |  |  | — |  |  |  | 10,482 |
Total expenses |  |  | 138,574 |  |  |  | 31,537 |  |  |  | 30,962 |  |  |  | 6,466 |  |  |  | 207,539 |
Other income, net |  |  | (2,329 | ) |  |  | (457 | ) |  |  | (832 | ) |  |  | — |  |  |  | (3,618 | )
Segment profit (loss) |  |  | 121,676 |  |  |  | 37,800 |  |  |  | 32,474 |  |  |  | (2,238 | ) |  |  | 189,713 |
Interest expense (income) allocation |  |  | 29,724 |  |  |  | 4,950 |  |  |  | 8,146 |  |  |  | (2,260 | ) |  |  | 40,560 |
Foreign currency exchange (gain) loss |  |  | — |  |  |  | — |  |  |  | (310 | ) |  |  | — |  |  |  | (310 | )
Income before provision for income taxes |  | $ | 91,952 |  |  | $ | 32,850 |  |  | $ | 24,638 |  |  | $ | 22 |  |  | $ | 149,462 |
Other Selected Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental equipment acquisitions |  | $ | 176,200 |  |  | $ | 27,967 |  |  | $ | 28,945 |  |  |  | — |  |  | $ | 233,112 |
Accounts receivable, net (period end) |  | $ | 175,360 |  |  | $ | 16,057 |  |  | $ | 25,511 |  |  | $ | 10,440 |  |  | $ | 227,368 |
Rental equipment, at cost (period end) |  | $ | 1,291,093 |  |  | $ | 236,123 |  |  | $ | 377,587 |  |  | — |  |  | $ | 1,904,803 |
Rental equipment, net book value (period end) |  | $ | 967,712 |  |  | $ | 217,315 |  |  | $ | 144,296 |  |  | — |  |  | $ | 1,329,323 |
Utilization (period end) 2 |  |  | 79.4 | % |  |  | 71.5 | % |  |  | 55.9 | % |  |  |  |  |  |
Average utilization 2 |  |  | 79.7 | % |  |  | 77.3 | % |  |  | 58.9 | % |  |  |  |  |  |
(dollar amounts in thousands) |  | Mobile Modular |  |  | Portable Storage |  |  | TRS- RenTelco |  |  | Enviroplex 1 |  |  | Consolidated |
Year Ended December 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental revenues |  | $ | 206,070 |  |  | $ | 62,218 |  |  | $ | 121,375 |  |  | $ — |  |  | $ | 389,663 |
Rental related services revenues |  |  | 74,756 |  |  |  | 17,095 |  |  |  | 3,112 |  |  |  | — |  |  |  | 94,963 |
Sales |  |  | 97,046 |  |  |  | 2,933 |  |  |  | 24,571 |  |  |  | 23,170 |  |  |  | 147,720 |
Other |  |  | 1,339 |  |  |  | 260 |  |  |  | 1,720 |  |  |  | — |  |  |  | 3,319 |
Total revenues |  |  | 379,211 |  |  |  | 82,506 |  |  |  | 150,778 |  |  |  | 23,170 |  |  |  | 635,665 |
Costs of Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of rental equipment |  |  | 28,373 |  |  |  | 2,799 |  |  |  | 49,253 |  |  |  | — |  |  |  | 80,425 |
Rental related services |  |  | 49,910 |  |  |  | 16,344 |  |  |  | 2,592 |  |  |  | — |  |  |  | 68,846 |
Other |  |  | 76,819 |  |  |  | 6,212 |  |  |  | 21,327 |  |  |  | — |  |  |  | 104,358 |
Costs of sales |  |  | 62,224 |  |  |  | 1,849 |  |  |  | 9,707 |  |  |  | 18,048 |  |  |  | 91,828 |
Total costs of revenues |  |  | 217,326 |  |  |  | 27,204 |  |  |  | 82,879 |  |  |  | 18,048 |  |  |  | 345,457 |
Gross profit |  |  | 161,885 |  |  |  | 55,302 |  |  |  | 67,899 |  |  |  | 5,122 |  |  |  | 290,208 |
Significant Segment Expenses 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Wages and benefits |  |  | 33,465 |  |  |  | 11,598 |  |  |  | 9,690 |  |  |  | 3,144 |  |  |  | 57,897 |
Depreciation and amortization |  |  | 8,815 |  |  |  | 1,132 |  |  |  | 113 |  |  |  | 288 |  |  |  | 10,348 |
Marketing and administrative expenses |  |  | 10,993 |  |  |  | 4,929 |  |  |  | 5,087 |  |  |  | 2,003 |  |  |  | 23,012 |
Allocated corporate services 4 |  |  | 30,064 |  |  |  | 6,506 |  |  |  | 12,191 |  |  |  | — |  |  |  | 48,761 |
Other segment items 5 |  |  | 2,431 |  |  |  | 300 |  |  |  | 164 |  |  |  | — |  |  |  | 2,895 |
Total expenses |  |  | 85,769 |  |  |  | 24,465 |  |  |  | 27,245 |  |  |  | 5,435 |  |  |  | 142,914 |
Segment profit (loss) |  |  | 76,116 |  |  |  | 30,837 |  |  |  | 40,654 |  |  |  | (313 | ) |  |  | 147,294 |
Interest expense (income) allocation |  |  | 8,657 |  |  |  | 1,519 |  |  |  | 3,294 |  |  |  | (1,240 | ) |  |  | 12,230 |
Foreign currency exchange loss |  |  | — |  |  |  | — |  |  |  | 378 |  |  |  | — |  |  |  | 378 |
Income before provision for income taxes |  | $ | 67,459 |  |  | $ | 29,318 |  |  | $ | 36,982 |  |  | $ | 926 |  |  | $ | 134,686 |
Other Selected Information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rental equipment acquisitions |  | $ | 87,535 |  |  | $ | 34,072 |  |  | $ | 69,928 |  |  |  | — |  |  | $ | 191,535 |
Accounts receivable, net (period end) |  | $ | 124,184 |  |  | $ | 14,923 |  |  | $ | 26,442 |  |  | $ | 4,302 |  |  | $ | 169,851 |
Rental equipment, at cost (period end) |  | $ | 929,636 |  |  | $ | 193,632 |  |  | $ | 398,267 |  |  | — |  |  | $ | 1,521,535 |
Rental equipment, net book value (period end) |  | $ | 637,151 |  |  | $ | 178,241 |  |  | $ | 174,924 |  |  | — |  |  | $ | 990,316 |
Utilization (period end) 2 |  |  | 80.3 | % |  |  | 82.6 | % |  |  | 59.4 | % |  |  |  |  |  |
Average utilization 2 |  |  | 78.0 | % |  |  | 84.8 | % |  |  | 64.2 | % |  |  |  |  |  |
1. Gross Enviroplex sales revenues were $45,832, $22,615 and $24,164 in 2024, 2023 and 2022, respectively. There were $2, $2,423 and $992 inter-segment sales to Mobile Modular in 2024, 2023 and 2022, respectively, which have been eliminated in consolidation. 2. Utilization is calculated each month by dividing the cost of rental equipment on rent by the total cost of rental equipment excluding new equipment inventory and accessory equipment. The average utilization for the period is calculated using the average costs of rental equipment. 3. The Significant Segment Expense categories and amounts align with the segment-level information that is regularly provided to the CODM. 4. Allocated corporate services costs are comprised of expenses incurred by the Company which are not directly incurred by each business segment as a part of their normal operations. These allocated indirect corporate costs primarily include wages and benefits, depreciation of corporate capital assets, information technology, legal, accounting and other administrative expenses. 5. Other segment items for each reportable segment is primarily comprised of business acquisition and divestiture related transaction costs and credit losses. No single customer accounted for more than 10% of total revenues during 2024, 2023 and 2022. Revenue from foreign country customers accounted for 2%, 3% and 4% of the Company’s total revenues for years 2024, 2023, and 2022, respectively. Mobile Modular purchased 18% of its modular units from one manufacturer during 2024 and 30% in both 2023 and 2022. There were no vendor or supplier concentrations for Portable Storage, TRS-RenTelco and Enviroplex during years 2024, 2023 and 2022.

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