XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 274,520 $ 210,100
Accounts receivable, net 351,601 311,846
Vehicle pooling costs 34,284 31,118
Inventories 16,734 10,163
Income taxes receivable 15,312 6,418
Prepaid expenses and other assets 16,665 17,616
Total current assets 709,116 587,261
Property and equipment, net 1,163,425 944,056
Intangibles, net 64,892 75,938
Goodwill 337,235 340,243
Deferred income taxes 470 1,287
Other assets 32,560 33,716
Total assets 2,307,698 1,982,501
Current liabilities:    
Accounts payable and accrued liabilities 270,944 208,415
Deferred revenue 4,488 5,019
Income taxes payable 673 6,472
Deferred income taxes 0 92
Current portion of revolving loan facility and capital lease obligations 1,151 82,155
Total current liabilities 277,256 302,153
Deferred income taxes 19,733 3,192
Income taxes payable 27,277 24,573
Long-term debt, revolving loan facility, and capital lease obligations, net of discount 398,747 550,883
Other liabilities 3,586 3,100
Total liabilities 726,599 883,901
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; 233,898,841 and 230,488,296 shares issued and outstanding, respectively 23 23
Additional paid-in capital 526,858 453,349
Accumulated other comprehensive loss (107,928) (100,676)
Retained earnings 1,162,146 745,370
Noncontrolling interest 0 534
Stockholders’ Equity 1,581,099 1,098,600
Total liabilities and stockholders’ equity $ 2,307,698 $ 1,982,501