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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 15,631 $ 12,801
Restricted cash 53,375 50,794
Equipment held for operating lease, less accumulated depreciation of $267,347 and $257,806 at March 31, 2014 and December 31, 2013, respectively 1,022,462 1,033,022
Equipment held for sale 30,376 32,491
Operating lease related receivable, net of allowances of $298 and $296 at March 31, 2014 and December 31, 2013, respectively 13,650 13,286
Inventory 3,257 3,280
Investments 23,790 23,485
Property, equipment & furnishings, less accumulated depreciation of $8,786 and $8,666 at March 31, 2014 and December 31, 2013, respectively 4,920 4,950
Intangible assets, net 1,338 1,396
Equipment purchase deposits 1,969 1,369
Other assets 21,849 22,355
Total assets 1,192,617 1,199,229
Liabilities:    
Accounts payable and accrued expenses 18,917 16,283
Deferred income taxes 88,924 86,685
Notes payable 767,108 787,614
Maintenance reserves 79,751 77,335
Security deposits 16,318 15,158
Unearned lease revenue 4,042 3,549
Total liabilities 975,060 986,624
Shareholders' equity:    
Common stock ($0.01 par value, 20,000,000 shares authorized; 8,447,438 and 8,399,739 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively) 84 84
Paid-in capital in excess of par 45,441 44,741
Retained earnings 171,786 167,455
Accumulated other comprehensive income, net of income tax expense of $46 and $174 at March 31, 2014 and December 31, 2013, respectively 246 325
Total shareholders' equity 217,557 212,605
Total liabilities and shareholders' equity $ 1,192,617 $ 1,199,229