XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment And Geographic Information (Schedule Of Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Total revenue $ 78,472 $ 66,117 $ 217,080 $ 183,975  
Total operating expenses 71,110 42,861 176,404 113,935  
Operating income 7,362 23,256 40,676 70,040  
Total other expenses 10,951 8,969 31,811 26,853  
Net (loss) income before income taxes and non-controlling interest (3,589) 14,287 8,865 43,187  
Goodwill 15,579 2,905 15,579 2,905 $ 2,905
Total assets 2,027,202 [1] 1,976,592 2,027,202 [1] 1,976,592 1,973,585 [1]
Purchase of rental equipment [2] 40,343 67,710 170,582 304,588  
Net book value 1,786,374   1,786,374   $ 1,748,211
Inter-Segment [Member]          
Segment Reporting Information [Line Items]          
Total revenue     0    
Operating Segments [Member] | Container Leasing [Member]          
Segment Reporting Information [Line Items]          
Total revenue 49,661 55,609 152,875 166,731  
Total operating expenses 45,184 35,554 121,519 101,556  
Operating income 4,477 20,055 31,356 65,175  
Total other expenses 9,123 8,114 27,072 24,817  
Net (loss) income before income taxes and non-controlling interest (4,646) 11,941 4,284 40,358  
Total assets 1,643,929 1,788,760 1,643,929 1,788,760  
Purchase of rental equipment [2] 19,730 48,575 68,183 203,378  
Operating Segments [Member] | Rail Leasing [Member]          
Segment Reporting Information [Line Items]          
Total revenue 7,614 5,102 22,462 11,770  
Total operating expenses 4,367 1,589 12,363 6,040  
Operating income 3,247 3,513 10,099 5,730  
Total other expenses 1,827 855 4,738 2,030  
Net (loss) income before income taxes and non-controlling interest 1,420 2,658 5,361 3,700  
Total assets 343,214 180,322 343,214 180,322  
Purchase of rental equipment [2] 20,613 19,135 102,399 101,210  
Operating Segments [Member] | Logistics [Member]          
Segment Reporting Information [Line Items]          
Total revenue 21,197 5,406 41,743 5,474  
Total operating expenses 21,559 5,718 42,522 6,339  
Operating income (362) (312) (779) (865)  
Total other expenses 1 1 6  
Net (loss) income before income taxes and non-controlling interest (363) (312) (780) (871)  
Goodwill 15,579 2,905 15,579 2,905  
Total assets 40,059 7,510 40,059 7,510  
Purchase of rental equipment [2]      
Railcars [Member]          
Segment Reporting Information [Line Items]          
Net book value $ 336,300   $ 336,300    
[1] Total assets at September 30, 2016 and December 31, 2015 include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash, $22,016 and $35,106; Net investment in direct finance leases, $5,705 and $1,915; and Rental equipment, net of accumulated depreciation, $63,939 and $85,101, respectively.
[2] Represents cash disbursements for purchasing of rental equipment as reflected in the consolidated statements of cash flows for the periods indicated.