XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Accounts receivable, allowance for doubtful accounts $ 1,717 $ 1,440
Rental equipment net of accumulated depreciation 2,106,515 2,004,961
Rental equipment, accumulated depreciation 529,866 505,546
Net investment in direct finance leases 249,665 246,450
Intangible assets, accumulated amortization 3,951 3,407
Furniture, fixtures and equipment, accumulated depreciation 3,246 3,201
Current liabilities    
Current portion of debt 168,928 132,049
Debt $ 1,567,339 $ 1,570,773
Stockholders' equity    
Preferred stock, par value $ 0.0001  
Preferred Stock, Dividend Rate, Percentage 8.50%  
Preferred stock, shares authorized 4,000,000  
Preferred stock, shares issued 1,600,000 0
Preferred stock, shares outstanding 1,600,000 0
Preferred stock, liquidation preference $ 40,000  
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 84,000,000 84,000,000
Common stock, shares issued 20,492,519 20,390,622
Common stock, shares outstanding 20,492,519 20,390,622
Variable Interest Entity, Primary Beneficiary [Member]    
Current assets    
Cash $ 22,765 $ 20,685
Rental equipment net of accumulated depreciation 61,920 61,842
Net investment in direct finance leases 7,052 4,423
Current liabilities    
Current portion of debt 25,448 22,549
Debt $ 72,447 $ 72,727