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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 163,055 $ 97,252
Restricted Cash and Cash Equivalents, Current 7,238 3,908
Accounts receivable, net 26,954 21,939
Accounts receivable, due from related parties 21,465 16,402
Inventories, net 92,346 90,185
Deferred tax assets 7,946 9,060
Prepaid expenses and other current assets 6,160 6,500
Total current assets 325,164 245,246
Property, plant and equipment, net 157,957 159,375
Railcars on operating leases, net 452,030 372,551
Deferred debt issuance costs 2,361 2,026
Goodwill 7,169 7,169
Investments in and loans to joint ventures 29,122 31,430
Other assets 4,077 7,812
Total assets 977,880 825,609
Current liabilities:    
Accounts payable 56,636 52,772
Accounts payable, due to related parties 1,922 1,410
Accrued Liabilities, Current 9,909 20,216
Accrued compensation 13,829 16,071
Current portion of long-term debt 10,612 6,655
Total current liabilities 92,908 97,124
Long-term debt, net of current portion 303,648 188,103
Deferred tax liability 105,168 99,212
Pension and post-retirement liabilities 4,156 4,718
Other liabilities 2,168 2,550
Total liabilities 508,048 391,707
Stockholders’ equity:    
Common stock, $0.01 par value, 50,000,000 shares authorized, 21,352,297 shares issued and outstanding as of June 30, 2014 and December 31, 2013 213 213
Additional paid-in capital 239,609 239,609
Retained earnings 231,479 195,574
Accumulated other comprehensive loss (1,469) (1,494)
Total stockholders’ equity 469,832 433,902
Total liabilities and stockholders’ equity $ 977,880 $ 825,609