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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 4,028 $ 5,379
Restricted cash 38,003 24,591
Equipment held for operating lease, less accumulated depreciation of $250,938 and $242,529 at September 30, 2013 and December 31, 2012, respectively 1,015,588 961,459
Equipment held for sale 31,506 23,607
Operating lease related receivable, net of allowances of $427 and $980 at September 30, 2013 and December 31, 2012, respectively 5,082 12,916
Investments 18,072 21,831
Property, equipment & furnishings, less accumulated depreciation of $8,523 and $7,087 at September 30, 2013 and December 31, 2012, respectively 4,994 5,989
Equipment purchase deposits 1,369 1,369
Other assets 20,779 21,574
Total assets 1,139,421 1,078,715
Liabilities:    
Accounts payable and accrued expenses 12,877 15,374
Liabilities under derivative instruments 301 1,690
Deferred income taxes 82,608 90,248
Notes payable 744,300 696,988
Maintenance reserves 76,579 63,313
Security deposits 12,535 6,956
Unearned lease revenue 3,740 4,593
Total liabilities 932,940 879,162
Shareholders' equity:    
Common stock ($0.01 par value, 20,000,000 shares authorized; 8,492,948 and 8,715,580 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively) 85 87
Paid-in capital in excess of par 44,950 47,785
Retained earnings 161,984 152,911
Accumulated other comprehensive loss, net of income tax benefit of $251 and $651 at September 30, 2013 and December 31, 2012, respectively (538) (1,230)
Total shareholders' equity 206,481 199,553
Total liabilities and shareholders' equity $ 1,139,421 $ 1,078,715