XML 98 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segments and Other Geographic Information (Details 1) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 31, 2016
Apr. 30, 2016
[1],[2]
Jan. 31, 2016
[1],[2]
Oct. 31, 2015
[1],[2]
Jul. 31, 2015
Apr. 30, 2015
[1]
Jan. 31, 2015
[1]
Oct. 31, 2014
[1]
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2014
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total service revenues and vehicle sales                 $ 1,268,449 $ 1,146,079 $ 1,163,489
Yard operations                 582,904 526,291 520,423
Cost of vehicle sales                 140,959 136,412 174,493
General and administrative                 138,116 138,975 164,535
Impairment of long-lived assets                 0 0 29,104
Operating income $ 106,191 [1] $ 121,948 $ 92,085 $ 86,246 $ 86,765 [1] $ 94,767 $ 80,468 $ 82,401 406,470 344,401 274,934
Interest (expense) income, net                 (22,157) (17,304) (8,277)
Other income, net                 11,552 4,972 3,378
Intercompany income (expense)                 0 0 0
Income before income taxes 105,985 [1] 116,568 91,552 81,760 81,446 [1] 88,296 80,104 82,223 395,865 332,069 270,035
Income taxes                 125,505 112,286 91,348
Net income 84,120 [1] $ 74,623 $ 59,007 $ 52,610 57,412 [1] $ 57,563 $ 52,193 $ 52,615 270,360 219,783 178,687
Depreciation and amortization                 48,575 46,573 53,726
Capital expenditures, including acquisitions                 173,917 79,153 95,810
Total assets 1,649,820       1,798,660       1,649,820 1,798,660 1,506,121
Goodwill 260,198       271,850       260,198 271,850 283,780
Operating segments | United States                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total service revenues and vehicle sales                 1,016,036 902,880 893,659
Yard operations                 494,146 440,517 437,744
Cost of vehicle sales                 55,866 52,232 59,902
General and administrative                 118,315 120,140 143,525
Impairment of long-lived assets                     29,104
Operating income                 347,709 289,991 223,384
Interest (expense) income, net                 (23,178) (17,622) (5,738)
Other income, net                 1,216 2,707 3,485
Intercompany income (expense)                 13,266 11,093 9,835
Income before income taxes                 339,013 286,169 230,966
Income taxes                 115,667 102,379 82,223
Net income                 223,346 183,790 148,743
Depreciation and amortization                 39,083 36,238 44,516
Capital expenditures, including acquisitions                 153,451 64,769 59,724
Total assets 1,249,755       1,404,946       1,249,755 1,404,946 1,090,774
Goodwill 179,906       176,890       179,906 176,890 176,695
Operating segments | International                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total service revenues and vehicle sales                 252,413 243,199 269,830
Yard operations                 88,758 85,774 82,679
Cost of vehicle sales                 85,093 84,180 114,591
General and administrative                 19,801 18,835 21,010
Impairment of long-lived assets                     0
Operating income                 58,761 54,410 51,550
Interest (expense) income, net                 1,021 318 (2,539)
Other income, net                 10,336 2,265 (107)
Intercompany income (expense)                 (13,266) (11,093) (9,835)
Income before income taxes                 56,852 45,900 39,069
Income taxes                 9,838 9,907 9,125
Net income                 47,014 35,993 29,944
Depreciation and amortization                 9,492 10,335 9,210
Capital expenditures, including acquisitions                 20,466 14,384 36,086
Total assets 400,065       393,714       400,065 393,714 415,347
Goodwill $ 80,292       $ 94,960       $ 80,292 $ 94,960 $ 107,085
[1] Earnings per share were computed independently for each of the periods presented; therefore, the sum of the earnings per share amounts for the quarters may not equal the total for the year.
[2] Net income and earnings per share data were revised from previously reported amounts due to the adoption of ASU No. 2016-09, Improvements to Employee Share-Based Payment Accounting. See Note 1 — Summary of Significant Accounting Policies.