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Segment And Geographic Information (Tables)
6 Months Ended
Jun. 30, 2018
Segment And Geographic Information [Abstract]  
Schedule Of Segment Information





 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended June 30, 2018



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

68,333 

 

$

9,119 

 

$

28,253 

 

$

105,705 

Total operating expenses

 

 

31,081 

 

 

6,026 

 

 

28,679 

 

 

65,786 

Operating income (loss)

 

 

37,252 

 

 

3,093 

 

 

(426)

 

 

39,919 

Net interest and other expenses (income)

 

 

15,031 

 

 

3,846 

 

 

(8)

 

 

18,869 

Income (loss) before income taxes

 

$

22,221 

 

$

(753)

 

$

(418)

 

$

21,050 

Goodwill

 

$

 -

 

$

 -

 

$

15,794 

 

$

15,794 

Total assets

 

$

2,211,492 

 

$

465,513 

 

$

43,453 

 

$

2,720,458 

Purchase of rental equipment (1)

 

$

148,777 

 

$

10,421 

 

$

 -

 

$

159,198 







 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended June 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

54,960 

 

$

8,127 

 

$

19,605 

 

$

82,692 

Total operating expenses

 

 

32,234 

 

 

5,375 

 

 

20,315 

 

 

57,924 

Operating income (loss)

 

 

22,726 

 

 

2,752 

 

 

(710)

 

 

24,768 

Net interest and other expenses

 

 

9,395 

 

 

2,778 

 

 

 -

 

 

12,173 

Income (loss) before income taxes

 

$

13,331 

 

$

(26)

 

$

(710)

 

$

12,595 

Goodwill

 

$

 -

 

$

 -

 

$

15,794 

 

$

15,794 

Total assets

 

$

1,684,166 

 

$

386,648 

 

$

39,890 

 

$

2,110,704 

Purchase of rental equipment (1)

 

$

76,479 

 

$

3,998 

 

$

 -

 

$

80,477 









 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended June 30, 2018



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

132,967 

 

$

18,223 

 

$

49,889 

 

$

201,079 

Total operating expenses

 

 

62,430 

 

 

12,932 

 

 

51,082 

 

 

126,444 

Operating income (loss)

 

 

70,537 

 

 

5,291 

 

 

(1,193)

 

 

74,635 

Net interest and other expenses (income)

 

 

28,353 

 

 

7,391 

 

 

(11)

 

 

35,733 

Income (loss) before income taxes

 

$

42,184 

 

$

(2,100)

 

$

(1,182)

 

$

38,902 

Purchase of rental equipment (1)

 

$

225,893 

 

$

46,068 

 

$

 -

 

$

271,961 







 

 

 

 

 

 

 

 

 

 

 

 



 

Six Months Ended June 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

107,914 

 

$

16,180 

 

$

40,104 

 

$

164,198 

Total operating expenses

 

 

69,518 

 

 

10,504 

 

 

41,457 

 

 

121,479 

Operating income (loss)

 

 

38,396 

 

 

5,676 

 

 

(1,353)

 

 

42,719 

Net interest and other expenses

 

 

18,809 

 

 

5,349 

 

 

 

 

24,159 

Income (loss) before income taxes

 

$

19,587 

 

$

327 

 

$

(1,354)

 

$

18,560 

Purchase of rental equipment (1)

 

$

113,973 

 

$

14,620 

 

$

 -

 

$

128,593 



(1)  Represents cash disbursements for purchasing of rental equipment as reflected in the consolidated statements of cash flows for the periods indicated.

Schedule Of Geographic Allocation Of Revenue



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Three Months Ended June 30,

 

Six Months Ended June 30,



 

2018

 

2017

 

2018

 

2017

United States

 

$

39,195 

 

$

29,567 

 

$

71,767 

 

$

60,077 

Switzerland

 

 

11,213 

 

 

6,413 

 

 

22,317 

 

 

11,905 

France

 

 

9,223 

 

 

8,238 

 

 

18,140 

 

 

16,662 

Korea

 

 

6,813 

 

 

4,497 

 

 

13,220 

 

 

8,265 

Singapore

 

 

5,422 

 

 

5,012 

 

 

10,738 

 

 

9,324 

Other Asia

 

 

17,746 

 

 

15,751 

 

 

33,780 

 

 

31,530 

Other Europe

 

 

13,674 

 

 

11,276 

 

 

26,158 

 

 

21,089 

Other International

 

 

2,419 

 

 

1,938 

 

 

4,959 

 

 

5,346 

Total revenue

 

$

105,705 

 

$

82,692 

 

$

201,079 

 

$

164,198