XML 88 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment And Geographic Information (Schedule Of Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                        
Total revenue $ 115,567 $ 115,452 $ 105,705 $ 95,374 $ 94,034 $ 90,161 $ 82,692 $ 81,506 $ 432,098 $ 348,393 $ 294,354  
Total operating expenses 72,578 72,571 65,786 60,658 57,631 58,267 57,924 63,555 271,593 237,377 241,068  
Depreciation of rental equipment                 121,298 110,952 104,877  
Storage, handling and other expenses                 14,545 20,918 35,862  
Logistics transportation costs                 97,170 68,155 51,980  
(Gain) loss on sale of used rental equipment                 (11,725) (5,347) 12,671  
Administrative expenses                 50,305 42,699 35,678  
Costs and Expenses 72,578 72,571 65,786 60,658 57,631 58,267 57,924 63,555 271,593 237,377 241,068  
Operating income 42,989 $ 42,881 $ 39,919 $ 34,716 36,403 $ 31,894 $ 24,768 $ 17,951 160,505 111,016 53,286  
Interest Income (Expense), Nonoperating, Net                 (78,345) (53,052) (42,754)  
Other Nonoperating Income (Expense)                 (677) (765) (654)  
Total other expenses                 79,022 53,817 43,408  
Income before income taxes and non-controlling interest                 81,483 57,199 9,878  
Goodwill 15,794       15,794       15,794 15,794 15,800 $ 15,800
Total assets [1] 3,012,617       2,428,128       3,012,617 2,428,128    
Purchase of rental equipment [2]                 812,021 502,050 251,165  
Container Leasing [Member]                        
Segment Reporting Information [Line Items]                        
Total revenue                 284,924 235,365 202,328  
Rail Leasing [Member]                        
Segment Reporting Information [Line Items]                        
Total revenue                 35,703 32,476 30,490  
Logistics [Member]                        
Segment Reporting Information [Line Items]                        
Total revenue                 111,471 80,552 61,536  
Operating Segments [Member] | Container Leasing [Member]                        
Segment Reporting Information [Line Items]                        
Total revenue                 284,924 235,365 202,328  
Total operating expenses                 133,636 132,552 161,423  
Depreciation of rental equipment                 107,109 99,753 95,755  
Storage, handling and other expenses                 8,853 15,207 32,465  
(Gain) loss on sale of used rental equipment                 (9,886) (5,333) 12,750  
Administrative expenses                 27,560 22,925 20,453  
Costs and Expenses                 133,636 132,552 161,423  
Operating income                 151,288 102,813 40,905  
Interest Income (Expense), Nonoperating, Net                 (62,572) (41,815) (35,784)  
Other Nonoperating Income (Expense)                 (677) (765) (654)  
Total other expenses                 63,249 42,580 36,438  
Income before income taxes and non-controlling interest                 88,039 60,233 4,467  
Total assets 2,506,279       1,938,723       2,506,279 1,938,723    
Purchase of rental equipment [2]                 739,944 445,168 118,374  
Operating Segments [Member] | Rail Leasing [Member]                        
Segment Reporting Information [Line Items]                        
Total revenue                 35,703 32,476 30,490  
Total operating expenses                 23,339 21,556 16,300  
Depreciation of rental equipment                 14,189 11,199 9,122  
Storage, handling and other expenses                 5,692 5,615 3,386  
(Gain) loss on sale of used rental equipment                 (1,839) (14) 33  
Administrative expenses                 5,297 4,756 3,759  
Costs and Expenses                 23,339 21,556 16,300  
Operating income                 12,364 10,920 14,190  
Interest Income (Expense), Nonoperating, Net                 (15,773) (11,237) (6,970)  
Total other expenses                 15,773 11,237 6,970  
Income before income taxes and non-controlling interest                 (3,409) (317) 7,220  
Total assets 460,387       449,376       460,387 449,376    
Purchase of rental equipment [2]                 72,077 56,882 132,791  
Operating Segments [Member] | Logistics [Member]                        
Segment Reporting Information [Line Items]                        
Total revenue                 111,471 80,552 61,536  
Total operating expenses                 114,618 83,269 63,345  
Storage, handling and other expenses                   96 11  
Logistics transportation costs                 97,170 68,155 51,980  
(Gain) loss on sale of used rental equipment                     (112)  
Administrative expenses                 17,448 15,018 11,466  
Costs and Expenses                 114,618 83,269 63,345  
Operating income                 (3,147) (2,717) (1,809)  
Income before income taxes and non-controlling interest                 (3,147) (2,717) $ (1,809)  
Goodwill 15,794       15,794       15,794 15,794    
Total assets $ 45,951       $ 40,029       $ 45,951 $ 40,029    
[1] Total assets at December 31, 2018 and December 31, 2017 include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash, $25,211 and $20,685; Net investment in direct finance leases, $13,862 and $4,423; and Rental equipment net of accumulated depreciation, $71,958 and $61,842, respectively.
[2] Represents cash disbursements for purchasing of rental equipment as reflected in the consolidated statements of cash flows for the periods indicated