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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 12,801 $ 5,379
Restricted cash 50,794 24,591
Equipment held for operating lease, less accumulated depreciation of $257,806 and $242,529 at December 31, 2013 and 2012, respectively 1,033,022 961,459
Equipment held for sale 32,491 23,607
Operating lease related receivable, net of allowances of $296 and $980 at December 31, 2013 and 2012, respectively 13,286 12,916
Inventory 3,280  
Investments 23,485 21,831
Property, equipment & furnishings, less accumulated depreciation of $8,666 and $7,087 at December 31, 2013 and 2012, respectively 4,950 5,989
Intangible Assets, net 1,396  
Equipment purchase deposits 1,369 1,369
Other assets 22,355 21,574
Total assets 1,199,229 1,078,715
Liabilities:    
Accounts payable and accrued expenses 16,283 15,374
Liabilities under derivative instruments   1,690
Deferred income taxes 86,685 90,638
Notes payable 787,614 696,988
Maintenance reserves 77,335 63,313
Security deposits 15,158 6,956
Unearned lease revenue 3,549 4,593
Total liabilities 986,624 879,552
Shareholders' equity:    
Preferred stock ($0.01 par value, 5,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2013 and 2012)      
Common stock ($0.01 par value, 20,000,000 shares authorized; 8,399,739 and 8,715,580 shares issued and outstanding at December 31, 2013 and 2012, respectively) 84 87
Paid-in capital in excess of par 44,741 47,785
Retained earnings 167,455 151,829
Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $174 and ($261) at December 31, 2013 and 2012, respectively 325 (538)
Total shareholders' equity 212,605 199,163
Total liabilities and shareholders' equity $ 1,199,229 $ 1,078,715