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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash $ 19,814 $ 31,141
Cash attributable to variable interest entities 27,171 14,600
Accounts receivable (owned fleet), net of allowance for doubtful accounts of $411 and $503 at June 30, 2014 and December 31, 2013, respectively 44,544 41,226
Accounts receivable (managed fleet) 10,257 10,646
Current portion of direct finance leases 16,220 12,998
Prepaid expenses 13,705 14,803
Other current assets 5,569 5,553
Total current assets 137,280 130,967
Restricted cash 8,743 9,253
Rental equipment, net of accumulated depreciation of $244,057 and $210,165 at June 30, 2014 and December 31, 2013, respectively 1,520,886 1,465,092
Net investment in direct finance leases 78,889 68,210
Furniture, fixtures and equipment, net of accumulated depreciation of $1,891 and $1,697 at June 30, 2014 and December 31, 2013, respectively 1,155 1,390
Intangible assets, net of accumulated amortization of $4,822 and $4,638 at June 30, 2014 and December 31, 2013, respectively 476 677
Total assets 1,747,429 [1] 1,675,589 [1]
Current liabilities    
Accounts payable 7,552 8,002
Accrued expenses and other current liabilities 6,799 6,230
Due to container investors 13,025 14,815
Unearned revenue 8,777 6,862
Short term line of credit 75,000  
Current portion of debt 154,906 74,080
Current portion of capital lease obligations 1,429 1,921
Rental equipment payable 25,506 45,181
Total current liabilities 292,994 157,091
Debt 985,860 1,058,628
Deferred income tax liability 41,979 41,378
Capital lease obligations 2,189 [2] 3,366 [2]
Total liabilities 1,323,022 [2] 1,260,463 [2]
Stockholders' equity    
Common stock: par value $.0001 per share; authorized 84,000,000 shares; issued and outstanding 21,375,914 and 22,240,673 shares at June 30, 2014 and December 31, 2013, respectively 2 2
Additional paid-in capital 165,746 184,263
Accumulated other comprehensive loss (2,367) (2,356)
Retained earnings 260,340 232,623
Total CAI stockholders' equity 423,721 414,532
Non-controlling interest 686 594
Total stockholders' equity 424,407 415,126
Total liabilities and stockholders' equity $ 1,747,429 $ 1,675,589
[1] Total assets at June 30, 2014 and December 31, 2013 include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash, $27,171 and $14,600; Net investment in direct finance leases, $141 and $137; and Rental equipment net of accumulated depreciation, $101,952 and $84,107, respectively.
[2] Total liabilities at June 30, 2014 and December 31, 2013 include the following VIE liabilities for which the VIE creditors do not have recourse to CAI International, Inc.: Debt, $130,167 and $101,269, respectively.