XML 32 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Segment And Geographic Information (Tables)
6 Months Ended
Jun. 30, 2020
Segment And Geographic Information [Abstract]  
Schedule Of Segment Information

Three Months Ended June 30, 2020

Container Leasing

Rail Leasing

Total

Total revenue

$

69,443

$

6,282

$

75,725

Total operating expenses

36,757

4,401

41,158

Operating income

32,686

1,881

34,567

Net interest and other expenses

16,037

1,461

17,498

Income before income taxes

$

16,649

$

420

$

17,069

Purchase of rental equipment (1)

$

5,120

$

-

$

5,120


Three Months Ended June 30, 2019

Container Leasing

Rail Leasing

Total

Total revenue

$

74,286

$

6,462

$

80,748

Total operating expenses

40,026

10,096

50,122

Operating income (loss)

34,260

(3,634)

30,626

Net interest and other expenses

20,144

3,184

23,328

Income (loss) before income taxes

$

14,116

$

(6,818)

$

7,298

Purchase of rental equipment (1)

$

59,352

$

31,031

$

90,383

Six Months Ended June 30, 2020

Container Leasing

Rail Leasing

Total

Total revenue

$

138,556

$

12,085

$

150,641

Total operating expenses

73,396

25,775

99,171

Operating income (loss)

65,160

(13,690)

51,470

Net interest and other expenses

34,557

3,566

38,123

Income (loss) before income taxes

$

30,603

$

(17,256)

$

13,347

Purchase of rental equipment (1)

$

32,620

-

$

32,620

Six Months Ended June 30, 2019

Container Leasing

Rail Leasing

Total

Total revenue

$

149,797

$

14,343

$

164,140

Total operating expenses

78,740

8,627

87,367

Operating income

71,057

5,716

76,773

Net interest and other expenses

40,091

7,129

47,220

Income (loss) before income taxes

$

30,966

$

(1,413)

$

29,553

Purchase of rental equipment (1)

$

167,442

$

64,153

$

231,595

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

Summary Of Total Assets For Segments

June 30,
2020

December 31, 2019

Container leasing

$

2,465,139

$

2,565,828

Rail

261,874

293,459

Logistics (2)

18,920

42,478

Total assets

$

2,745,933

$

2,901,765

(2) Represents total assets related to discontinued operations, including assets held for sale of $13.1 million and $37.8 million as of June 30, 2020 and December 31, 2019, respectively.

Schedule Of Geographic Allocation Of Revenue

Three Months Ended June 30,

Six Months Ended June 30,

2020

2019

2020

2019

Switzerland

$

12,472

$

12,339

$

24,988

$

26,387

Singapore

10,098

10,316

19,948

20,350

Korea

9,899

10,684

19,138

20,554

France

7,730

8,881

15,360

17,814

United States

7,439

8,128

14,478

17,778

Other Europe

13,593

15,324

28,833

30,523

Other Asia

13,676

14,667

26,263

29,975

Other International

818

409

1,633

759

Total revenue

$

75,725

$

80,748

$

150,641

$

164,140