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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2016
Jul. 31, 2016
Current assets:    
Cash and cash equivalents $ 168,421 $ 155,849
Accounts receivable, net 294,358 266,270
Vehicle pooling costs 31,284 28,599
Inventories 8,918 10,388
Income taxes receivable 110,923 18,751
Deferred income taxes 711 1,444
Prepaid expenses and other assets 16,096 18,005
Total current assets 630,711 499,306
Property and equipment, net 840,587 816,791
Intangibles, net 10,241 11,761
Goodwill 255,093 260,198
Deferred income taxes 1,912 23,506
Other assets 31,852 38,258
Total assets 1,770,396 1,649,820
Current liabilities:    
Accounts payable and accrued liabilities 175,969 192,379
Deferred revenue 3,975 4,628
Income taxes payable 6,583 5,625
Current portion of revolving loan facility and capital lease obligations 171,151 76,151
Total current liabilities 357,678 278,783
Deferred income taxes 3,380 3,816
Income taxes payable 26,867 25,641
Long-term debt, revolving loan facility and capital lease obligations, net of discount 573,030 564,341
Other liabilities 2,034 2,783
Total liabilities 962,989 875,364
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: $0.0001 par value - 5,000,000 shares authorized; none issued 0 0
Common stock: $0.0001 par value - 400,000,000 shares authorized; 114,511,998 and 110,122,060 shares issued and outstanding, respectively. 11 11
Additional paid-in capital 416,125 392,445
Accumulated other comprehensive loss (127,969) (109,194)
Retained earnings 519,240 491,194
Total stockholders’ equity 807,407 774,456
Total liabilities and stockholders’ equity $ 1,770,396 $ 1,649,820