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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jul. 31, 2015
Current assets:    
Cash and cash equivalents $ 155,849 $ 456,012
Accounts receivable, net 266,270 215,696
Vehicle pooling costs 28,599 24,949
Inventories 10,388 8,613
Income taxes receivable 18,751 6,092
Deferred income taxes 1,444 3,396
Prepaid expenses and other assets 18,005 19,824
Total current assets 499,306 734,582
Property and equipment, net 816,791 700,402
Intangibles, net 11,761 17,857
Goodwill 260,198 271,850
Deferred income taxes 23,506 28,840
Other assets 38,258 45,129
Total assets 1,649,820 1,798,660
Current liabilities:    
Accounts payable and accrued liabilities 192,379 147,452
Deferred revenue 4,628 3,724
Income taxes payable 5,625 8,279
Current portion of long-term debt, revolving loan facility, and capital lease obligations 76,151 53,671
Total current liabilities 278,783 213,126
Deferred income taxes 3,816 5,322
Income taxes payable 25,641 21,157
Long-term debt, revolving loan facility, and capital lease obligations 564,341 590,843
Other liabilities 2,783 3,748
Total liabilities 875,364 834,196
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: $0.0001 par value—5,000,000 shares authorized; none issued 0 0
Common stock: $0.0001 par value—180,000,000 shares authorized; 110,122,060 and 120,156,340 shares issued and outstanding, respectively 11 12
Additional paid-in capital 392,445 407,808
Accumulated other comprehensive loss (109,194) (68,793)
Retained earnings 491,194 625,437
Total stockholders’ equity 774,456 964,464
Total liabilities and stockholders’ equity $ 1,649,820 $ 1,798,660