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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2020
Jul. 31, 2019
Current assets:    
Cash, cash equivalents, and restricted cash $ 477,718 $ 186,319
Accounts receivable, net 350,207 367,265
Vehicle pooling costs 73,684 76,548
Inventories 20,080 20,941
Income taxes receivable 26,740 19,526
Prepaid expenses and other assets 15,330 16,568
Total current assets 963,759 687,167
Property and equipment, net 1,941,719 1,427,726
Operating lease right-of-use assets 118,455 0
Intangibles, net 47,772 55,156
Goodwill 343,622 333,321
Deferred Income Tax Assets, Net 213 411
Other assets 39,721 43,836
Total assets 3,455,261 2,547,617
Current liabilities:    
Accounts payable and accrued liabilities 318,530 270,918
Deferred revenue 8,233 6,466
Income taxes payable 3,709 3,482
Current portion of operating lease liabilities 24,821 0
Current portion of finance lease obligations 751 1,138
Total current liabilities 356,044 282,004
Deferred income taxes 71,686 48,683
Income taxes payable 44,965 35,116
Operating lease liabilities, net of current portion 95,584 0
Long-term debt and finance lease obligations, net of discount 397,036 400,091
Other liabilities 430 3,342
Total liabilities 965,745 769,236
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—400,000,000 shares authorized; 235,315,337 and 229,790,268 shares issued and outstanding, respectively 24 23
Additional paid-in capital 672,727 572,559
Accumulated other comprehensive loss (121,088) (132,529)
Retained earnings 1,937,853 1,338,328
Stockholders’ Equity 2,489,516 1,778,381
Total liabilities and stockholders’ equity $ 3,455,261 $ 2,547,617