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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 93,585 $ 205,045
Short-term investments—available for sale securities 0 12,557
Accounts receivable, net 38,164 36,100
Accounts receivable, due from related parties 5,583 3,539
Inventories, net 92,988 110,075
Deferred tax assets 10,397 4,114
Prepaid expenses and other current assets 5,123 3,917
Total current assets 245,840 375,347
Property, plant and equipment, net 157,328 155,893
Railcars on operating lease, net 296,744 220,282
Deferred debt issuance costs 2,124 2,374
Goodwill 7,169 7,169
Investments in and loans to joint ventures 41,534 44,536
Other assets 7,934 4,157
Total assets 758,673 809,758
Current liabilities:    
Accounts payable 42,760 64,971
Accounts payable, due to related parties 524 2,831
Accrued taxes 5,212 2,693
Accrued expenses 6,655 5,739
Accrued compensation 13,910 17,940
Accrued interest expense 286 4,465
Short-term debt, including current portion of long-term debt 6,618 2,755
Total current liabilities 75,965 101,394
Long-term debt, net of current portion 191,458 272,245
Deferred tax liability 78,485 53,466
Pension and post-retirement liabilities 9,104 9,518
Other liabilities 5,093 3,670
Total liabilities 360,105 440,293
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized, 21,352,297 shares issued and outstanding as of both June 30, 2013 and December 31, 2012 213 213
Additional paid-in capital 239,609 239,609
Retained earnings 160,910 130,030
Accumulated other comprehensive loss (2,164) (387)
Total stockholders’ equity 398,568 369,465
Total liabilities and stockholders’ equity $ 758,673 $ 809,758