XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2013
Jul. 31, 2012
Current assets:    
Cash and cash equivalents $ 139,331 $ 140,112
Accounts receivable, net 164,155 138,966
Vehicle pooling costs 17,883 15,728
Inventories 10,524 8,494
Income taxes receivable 4,384 2,312
Deferred income taxes 4,162 3,600
Prepaid expenses and other assets 10,794 9,155
Assets held for sale 1,929 3,926
Total current assets 353,162 322,293
Property and equipment, net 676,698 587,163
Intangibles, net 13,100 7,985
Goodwill 208,580 196,438
Deferred income taxes 23,872 22,280
Other assets 23,270 18,907
Total assets 1,298,682 1,155,066
Current liabilities:    
Accounts payable and accrued liabilities 129,001 102,958
Deferred revenue 5,405 5,390
Income taxes payable 8,034 3,082
Current portion of long-term debt and capital lease obligations 75,937 75,170
Other current liabilities   785
Total current liabilities 218,377 187,385
Deferred income taxes 8,638 7,186
Income taxes payable 26,185 22,531
Long-term debt and capital lease obligations 314,230 368,950
Other liabilities 6,858 7,897
Total liabilities 574,288 593,949
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at April 30, 2013 and July 31, 2012, respectively      
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,436,992 and 124,393,700 shares issued and outstanding at April 30, 2013 and July 31, 2012, respectively 13 12
Additional paid-in capital 361,585 326,187
Accumulated other comprehensive loss (37,078) (38,043)
Retained earnings 399,874 272,961
Total stockholders' equity 724,394 561,117
Total liabilities and stockholders' equity $ 1,298,682 $ 1,155,066