XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jul. 31, 2013
Current assets:    
Cash and cash equivalents $ 132,832 $ 63,631
Accounts receivable, net 192,610 182,714
Vehicle pooling costs 22,390 20,466
Inventories 9,826 10,736
Income taxes receivable 3,358 9,416
Deferred income taxes 4,950 2,216
Prepaid expenses and other assets 18,443 15,344
Assets held for sale 1,345 1,929
Total current assets 385,754 306,452
Property and equipment, net 685,564 677,517
Intangibles, net 25,384 17,706
Goodwill 288,402 267,463
Deferred income taxes 33,765 30,117
Other assets 57,803 35,226
Total assets 1,476,672 1,334,481
Current liabilities:    
Accounts payable and accrued liabilities 164,218 136,648
Bank overdraft    16,291
Deferred revenue 5,146 4,832
Income taxes payable 11,207 4,741
Current portion of long-term debt and capital lease obligations 76,171 76,047
Total current liabilities 256,742 238,559
Deferred income taxes 7,494 8,071
Income taxes payable 25,378 23,091
Long-term debt and capital lease obligations 242,106 296,410
Other liabilities 5,191 5,949
Total liabilities 536,911 572,080
Commitments and contingencies      
Stockholders' equity:    
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued      
Common stock: $0.0001 par value - 180,000,000 shares authorized; 125,904,003 and 125,494,995 shares issued and outstanding, respectively. 13 13
Additional paid-in capital 393,225 368,769
Accumulated other comprehensive loss (21,829) (47,161)
Retained earnings 568,352 440,780
Total stockholders' equity 939,761 762,401
Total liabilities and stockholders' equity $ 1,476,672 $ 1,334,481