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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash $ 47,593 $ 14,078
Accounts receivable (owned fleet), net of allowance for doubtful accountsof $722 and $819 at March 31, 2012 and December 31, 2011, respectively 27,471 26,381
Accounts receivable (managed fleet) 18,947 19,054
Current portion of direct finance leases 8,414 6,158
Prepaid expenses 7,065 7,079
Deferred tax assets 1,968 1,968
Other current assets 196 185
Total current assets 111,654 74,903
Restricted cash 1,143 599
Container rental equipment, net of accumulated depreciation of $116,407 and $109,336 at March 31, 2012 and December 31, 2011, respectively 850,571 841,847
Net investment in direct finance leases 47,260 31,591
Furniture, fixtures and equipment, net of accumulated depreciation of $1,114 and $1,006 at March 31, 2012 and December 31, 2011, respectively 1,982 2,095
Intangible assets, net of accumulated amortization of $6,775 and $6,519 at March 31, 2012 and December 31, 2011, respectively 2,130 2,333
Total assets 1,014,740 953,368
Current liabilities    
Accounts payable 4,379 3,536
Accrued expenses and other current liabilities 6,016 5,761
Due to container investors 22,118 20,113
Unearned revenue 7,391 6,786
Current portion of term loans 25,764 25,764
Current portion of capital lease obligations 3,768 3,792
Rental equipment payable 2,427 13,301
Total current liabilities 71,863 79,053
Revolving credit facility 272,000 261,000
Term loans 256,573 263,014
Asset backed warehouse facility 100,000 51,000
Deferred income tax liability 33,943 33,816
Capital lease obligations 15,819 16,480
Income taxes payable 269 269
Total liabilities 750,467 704,632
Stockholders' equity    
Common stock: par value $.0001 per share; authorized 84,000,000 shares; issued and outstanding 19,295,359 shares at March 31, 2012 and December 31, 2011 2 2
Additional paid-in capital 128,487 128,183
Accumulated other comprehensive loss (2,604) (3,381)
Retained earnings 119,623 105,232
Total CAI stockholders' equity 245,508 230,036
Non-controlling interest 18,765 18,700
Total stockholders' equity 264,273 248,736
Total liabilities and stockholders' equity $ 1,014,740 $ 953,368