XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment And Geographic Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment And Geographic Information [Abstract]  
Schedule Of Segment Information





 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30, 2018



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

75,331 

 

$

8,759 

 

$

31,362 

 

$

115,452 

Total operating expenses

 

 

32,723 

 

 

5,789 

 

 

34,059 

 

 

72,571 

Operating income (loss)

 

 

42,608 

 

 

2,970 

 

 

(2,697)

 

 

42,881 

Net interest and other expenses (income)

 

 

15,931 

 

 

3,973 

 

 

(5)

 

 

19,899 

Income (loss) before income taxes

 

$

26,677 

 

$

(1,003)

 

$

(2,692)

 

$

22,982 

Goodwill

 

$

 -

 

$

 -

 

$

15,794 

 

$

15,794 

Total assets

 

$

2,481,010 

 

$

474,718 

 

$

43,437 

 

$

2,999,165 

Purchase of rental equipment (1)

 

$

251,670 

 

$

5,599 

 

$

 -

 

$

257,269 







 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

61,870 

 

$

7,279 

 

$

21,012 

 

$

90,161 

Total operating expenses

 

 

30,270 

 

 

5,534 

 

 

22,463 

 

 

58,267 

Operating income (loss)

 

 

31,600 

 

 

1,745 

 

 

(1,451)

 

 

31,894 

Net interest and other expenses

 

 

11,537 

 

 

2,871 

 

 

 -

 

 

14,408 

Income (loss) before income taxes

 

$

20,063 

 

$

(1,126)

 

$

(1,451)

 

$

17,486 

Goodwill

 

$

 -

 

$

 -

 

$

15,794 

 

$

15,794 

Total assets

 

$

1,910,899 

 

$

405,118 

 

$

40,140 

 

$

2,356,157 

Purchase of rental equipment (1)

 

$

132,405 

 

$

16,771 

 

$

 -

 

$

149,176 







 

 

 

 

 

 

 

 

 

 

 

 



 

Nine Months Ended September 30, 2018



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

208,298 

 

$

26,982 

 

$

81,251 

 

$

316,531 

Total operating expenses

 

 

95,153 

 

 

18,721 

 

 

85,141 

 

 

199,015 

Operating income (loss)

 

 

113,145 

 

 

8,261 

 

 

(3,890)

 

 

117,516 

Net interest and other expenses (income)

 

 

44,284 

 

 

11,364 

 

 

(16)

 

 

55,632 

Income (loss) before income taxes

 

$

68,861 

 

$

(3,103)

 

$

(3,874)

 

$

61,884 

Purchase of rental equipment (1)

 

$

477,563 

 

$

51,667 

 

$

 -

 

$

529,230 







 

 

 

 

 

 

 

 

 

 

 

 



 

Nine Months Ended September 30, 2017



 

Container Leasing

 

Rail Leasing

 

Logistics

 

Total

Total revenue

 

$

169,784 

 

$

23,459 

 

$

61,116 

 

$

254,359 

Total operating expenses

 

 

99,788 

 

 

16,038 

 

 

63,920 

 

 

179,746 

Operating income (loss)

 

 

69,996 

 

 

7,421 

 

 

(2,804)

 

 

74,613 

Net interest and other expenses

 

 

30,346 

 

 

8,220 

 

 

 

 

38,567 

Income (loss) before income taxes

 

$

39,650 

 

$

(799)

 

$

(2,805)

 

$

36,046 

Purchase of rental equipment (1)

 

$

246,378 

 

$

31,391 

 

$

 -

 

$

277,769 



(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

 

Nine Months Ended



 

September 30,

 

September 30,



 

2018

 

2017

 

2018

 

2017

United States

 

$

41,921 

 

$

30,131 

 

$

113,688 

 

$

90,208 

Switzerland

 

 

13,929 

 

 

9,182 

 

 

36,246 

 

 

21,087 

France

 

 

9,295 

 

 

8,938 

 

 

27,435 

 

 

25,600 

Korea

 

 

8,707 

 

 

5,831 

 

 

21,927 

 

 

14,096 

Singapore

 

 

5,987 

 

 

5,345 

 

 

16,725 

 

 

14,669 

Other Asia

 

 

4,326 

 

 

16,283 

 

 

38,106 

 

 

47,813 

Other Europe

 

 

14,636 

 

 

11,815 

 

 

40,794 

 

 

32,904 

Other International

 

 

16,651 

 

 

2,636 

 

 

21,610 

 

 

7,982 

Total revenue

 

$

115,452 

 

$

90,161 

 

$

316,531 

 

$

254,359