XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 77,052 $ 63,631
Accounts receivable, net 187,615 182,714
Vehicle pooling costs 21,302 20,466
Inventories 9,205 10,736
Income taxes receivable 1,846 9,416
Deferred income taxes 2,656 2,216
Prepaid expenses and other assets 19,350 15,344
Assets held for sale 1,929 1,929
Total current assets 320,955 306,452
Property and equipment, net 692,398 677,517
Intangibles, net 15,907 17,706
Goodwill 281,447 267,463
Deferred income taxes 29,029 30,117
Other assets 57,652 35,226
Total assets 1,397,388 1,334,481
Current liabilities:    
Accounts payable and accrued liabilities 154,847 136,648
Bank overdraft    16,291
Deferred revenue 4,179 4,832
Income taxes payable 21,576 4,741
Current portion of long-term debt and capital lease obligations 77,305 76,047
Total current liabilities 257,907 238,559
Deferred income taxes 7,475 8,071
Income taxes payable 23,399 23,091
Long-term debt and capital lease obligations 280,121 296,410
Other liabilities 5,839 5,949
Total liabilities 574,741 572,080
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.0001 par value - 5,000,000 shares authorized; no shares issued and outstanding at October 31, 2013 and July 31, 2013, respectively      
Common stock, $0.0001 par value - 180,000,000 shares authorized; 125,547,268 and 125,494,995 shares issued and outstanding at October 31, 2013 and July 31, 2013, respectively 13 13
Additional paid-in capital 373,177 368,769
Accumulated other comprehensive loss (32,680) (47,161)
Retained earnings 482,137 440,780
Total stockholders' equity 822,647 762,401
Total liabilities and stockholders' equity $ 1,397,388 $ 1,334,481