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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND COMPREHENSIVE INCOME - DOLLAR THRIFTY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Additional Capital
Accumulated Deficit
Dollar Thrifty Automotive Group Inc.
Dollar Thrifty Automotive Group Inc.
Common Stock $.01 Par Value
Dollar Thrifty Automotive Group Inc.
Additional Capital
Dollar Thrifty Automotive Group Inc.
Accumulated Deficit
Dollar Thrifty Automotive Group Inc.
Accumulated Other Comprehensive Income (Loss)
Dollar Thrifty Automotive Group Inc.
Treasury Stock
Dollar Thrifty Automotive Group Inc.
Comprehensive Income
Balance at Dec. 31, 2008       $ 208,420 $ 280 $ 803,304 $ (338,207) $ (29,388) $ (227,569)  
Balance (in shares) at Dec. 31, 2008         28,039,658       (6,414,906)  
Increase (Decrease) in Stockholders' Equity                    
Issuance of common shares for director compensation       532 1 531        
Issuance of common shares for director compensation (in shares)         49,995          
Tax benefit of stock option transactions       1,281   1,281        
Stock option transactions       2,290 1 2,289        
Stock option transactions (in shares)         136,500          
Share-based payment plans       4,698   4,698        
Issuance of common stock in settlement of vested performance shares       1 1          
Issuance of common stock in settlement of vested performance shares (in shares)         64,190          
Issuance of common stock in settlement of vested restricted stock (in shares)         48,508          
Public stock offering, net of fees       120,656 66 120,590        
Public stock offering, net of fees (in shares)         6,612,500          
Comprehensive income:                    
Net Income (loss)       45,022     45,022     45,022
Interest rate swap       8,662       8,662   8,662
Foreign currency translation       2,352       2,352   2,352
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder       56,036           56,036
Balance at Dec. 31, 2009       393,914 349 932,693 (293,185) (18,374)    
Balance (in shares) at Dec. 31, 2009         34,951,351          
Comprehensive income:                    
Net Income (loss)       27,292            
Balance at Mar. 31, 2010                    
Balance at Dec. 31, 2009       393,914 349 932,693 (293,185) (18,374) (227,569)  
Balance (in shares) at Dec. 31, 2009         34,951,351       (6,414,906)  
Increase (Decrease) in Stockholders' Equity                    
Issuance of common shares for director compensation 1,425                  
Tax benefit of stock option transactions (258)     381   381        
Stock option transactions       2,987 2 2,985        
Stock option transactions (in shares)         172,733          
Share-based payment plans 36,560     4,785   4,785        
Issuance of common stock in settlement of vested performance shares       (382)         (382)  
Issuance of common stock in settlement of vested performance shares (in shares)         35,910       (11,818)  
Issuance of common stock in settlement of vested restricted stock       (339) 1       (340)  
Issuance of common stock in settlement of vested restricted stock (in shares)         37,173       (6,991)  
Comprehensive income:                    
Net Income (loss) (18,383)     131,216     131,216     131,216
Interest rate swap       5,543       5,543   5,543
Foreign currency translation       502       502   502
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder 22,771     137,261           137,261
Balance at Dec. 31, 2010       538,607 352 940,844 (161,969) (12,329) (228,291)  
Balance (in shares) at Dec. 31, 2010       28,763,452 35,197,167       (6,433,715)  
Balance at Sep. 30, 2010                    
Comprehensive income:                    
Net Income (loss)       12,496            
Balance at Dec. 31, 2010       538,607            
Balance (in shares) at Dec. 31, 2010       28,763,452            
Comprehensive income:                    
Net Income (loss) (123,000)     16,523            
Balance at Mar. 31, 2011                    
Balance at Dec. 31, 2010       538,607            
Balance (in shares) at Dec. 31, 2010       28,763,452            
Comprehensive income:                    
Net Income (loss)       125,649            
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder       127,358            
Balance at Sep. 30, 2011                    
Balance at Dec. 31, 2010       538,607 352 940,844 (161,969) (12,329) (228,291)  
Balance (in shares) at Dec. 31, 2010       28,763,452 35,197,167       (6,433,715)  
Increase (Decrease) in Stockholders' Equity                    
Issuance of common shares for director compensation 1,592                  
Stock option transactions       4,772 7 4,765        
Stock option transactions (in shares)         672,394          
Share-based payment plans 31,093     3,234   3,234        
Issuance of common stock in settlement of vested performance shares       (2,745) 2       (2,747)  
Issuance of common stock in settlement of vested performance shares (in shares)         145,428       (52,388)  
Issuance of common stock in settlement of vested restricted stock       (458)         (458)  
Issuance of common stock in settlement of vested restricted stock (in shares)         33,617       (5,616)  
Forward stock repurchase agreement       (100,000)   (100,000)        
Comprehensive income:                    
Net Income (loss) 210,489     159,550     159,550     159,550
Interest rate swap       10,259       10,259   10,259
Foreign currency translation       (5,547)       (5,547)   (5,547)
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder 144,252     164,262           164,262
Balance at Dec. 31, 2011 2,628,835     607,672 361 848,843 (2,419) (7,617) (231,496)  
Balance (in shares) at Dec. 31, 2011 100     29,556,887 36,048,606       (6,491,719)  
Balance at Sep. 30, 2011                    
Comprehensive income:                    
Net Income (loss) 58,800     33,901            
Balance at Dec. 31, 2011 2,628,835     607,672            
Balance (in shares) at Dec. 31, 2011 100     29,556,887            
Comprehensive income:                    
Net Income (loss)       145,298            
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder       159,277            
Balance at Sep. 30, 2012       744,241            
Balance (in shares) at Sep. 30, 2012       28,058,117            
Balance at Jun. 30, 2012                    
Comprehensive income:                    
Net Income (loss) 251,300     55,500            
Comprehensive income attributable to The Hertz Corporation and Subsidiaries' common stockholder       60,667            
Balance at Sep. 30, 2012       $ 744,241            
Balance (in shares) at Sep. 30, 2012       28,058,117