|
Condensed Consolidating Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
$ 3,048 |
$ 3,739 |
$ 567 |
$ 1,256 |
| Receivables, net |
79,004 |
81,031 |
|
|
| Inventories |
16,518 |
16,736 |
|
|
| Rental fleet, net |
1,019,663 |
1,087,056 |
|
|
| Property, plant and equipment, net |
116,735 |
113,175 |
|
|
| Deposits and prepaid expenses |
7,501 |
8,586 |
|
|
| Deferred financing costs, net and other assets |
8,173 |
8,858 |
|
|
| Intangibles, net |
76,965 |
78,385 |
|
|
| Goodwill |
703,337 |
705,608 |
|
|
| Total assets |
2,030,944 |
2,103,174 |
|
|
| Liabilities: |
|
|
|
|
| Accounts payable |
30,465 |
22,933 |
|
|
| Accrued liabilities |
64,590 |
63,727 |
|
|
| Lines of credit |
701,381 |
705,518 |
|
|
| Obligations under capital leases |
26,270 |
24,918 |
|
|
| Senior Notes |
200,000 |
200,000 |
|
|
| Deferred income taxes |
213,365 |
231,547 |
|
|
| Total liabilities |
1,236,071 |
1,248,643 |
|
|
| Commitments and contingencies |
|
|
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
491 |
490 |
|
|
| Additional paid-in capital |
572,364 |
569,083 |
|
|
| Retained earnings |
344,625 |
380,504 |
|
|
| Accumulated other comprehensive loss |
(41,647) |
(29,870) |
|
|
| Treasury stock, at cost |
(80,960) |
(65,676) |
|
|
| Total stockholders' equity |
794,873 |
854,531 |
|
|
| Total liabilities and stockholders' equity |
2,030,944 |
2,103,174 |
|
|
| Eliminations |
|
|
|
|
| ASSETS |
|
|
|
|
| Intercompany receivables |
(177,983) |
(178,989) |
|
|
| Total assets |
(177,983) |
(178,989) |
|
|
| Liabilities: |
|
|
|
|
| Deferred income taxes |
|
(1,004) |
|
|
| Intercompany payables |
(92) |
(94) |
|
|
| Total liabilities |
(92) |
(1,098) |
|
|
| Commitments and contingencies |
|
|
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
(18,388) |
(18,388) |
|
|
| Additional paid-in capital |
(160,347) |
(160,347) |
|
|
| Retained earnings |
844 |
844 |
|
|
| Total stockholders' equity |
(177,891) |
(177,891) |
|
|
| Total liabilities and stockholders' equity |
(177,983) |
(178,989) |
|
|
| Guarantors |
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
1,980 |
2,977 |
545 |
(190) |
| Receivables, net |
60,310 |
62,033 |
|
|
| Inventories |
15,447 |
15,371 |
|
|
| Rental fleet, net |
868,049 |
934,433 |
|
|
| Property, plant and equipment, net |
100,180 |
95,509 |
|
|
| Deposits and prepaid expenses |
6,442 |
7,375 |
|
|
| Deferred financing costs, net and other assets |
8,173 |
8,858 |
|
|
| Intangibles, net |
76,259 |
77,629 |
|
|
| Goodwill |
636,863 |
635,943 |
|
|
| Intercompany receivables |
144,313 |
145,018 |
|
|
| Total assets |
1,918,016 |
1,985,146 |
|
|
| Liabilities: |
|
|
|
|
| Accounts payable |
20,531 |
14,803 |
|
|
| Accrued liabilities |
57,658 |
56,104 |
|
|
| Lines of credit |
697,533 |
702,135 |
|
|
| Obligations under capital leases |
26,133 |
24,760 |
|
|
| Senior Notes |
200,000 |
200,000 |
|
|
| Deferred income taxes |
195,840 |
215,184 |
|
|
| Total liabilities |
1,197,695 |
1,212,986 |
|
|
| Commitments and contingencies |
|
|
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
491 |
490 |
|
|
| Additional paid-in capital |
572,364 |
569,083 |
|
|
| Retained earnings |
228,426 |
268,263 |
|
|
| Treasury stock, at cost |
(80,960) |
(65,676) |
|
|
| Total stockholders' equity |
720,321 |
772,160 |
|
|
| Total liabilities and stockholders' equity |
1,918,016 |
1,985,146 |
|
|
| Non-Guarantors |
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
1,068 |
762 |
22 |
1,446 |
| Receivables, net |
18,694 |
18,998 |
|
|
| Inventories |
1,071 |
1,365 |
|
|
| Rental fleet, net |
151,614 |
152,623 |
|
|
| Property, plant and equipment, net |
16,555 |
17,666 |
|
|
| Deposits and prepaid expenses |
1,059 |
1,211 |
|
|
| Intangibles, net |
706 |
756 |
|
|
| Goodwill |
66,474 |
69,665 |
|
|
| Intercompany receivables |
33,670 |
33,971 |
|
|
| Total assets |
290,911 |
297,017 |
|
|
| Liabilities: |
|
|
|
|
| Accounts payable |
9,934 |
8,130 |
|
|
| Accrued liabilities |
6,932 |
7,623 |
|
|
| Lines of credit |
3,848 |
3,383 |
|
|
| Obligations under capital leases |
137 |
158 |
|
|
| Deferred income taxes |
17,525 |
17,367 |
|
|
| Intercompany payables |
92 |
94 |
|
|
| Total liabilities |
38,468 |
36,755 |
|
|
| Commitments and contingencies |
|
|
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
18,388 |
18,388 |
|
|
| Additional paid-in capital |
160,347 |
160,347 |
|
|
| Retained earnings |
115,355 |
111,397 |
|
|
| Accumulated other comprehensive loss |
(41,647) |
(29,870) |
|
|
| Total stockholders' equity |
252,443 |
260,262 |
|
|
| Total liabilities and stockholders' equity |
$ 290,911 |
$ 297,017 |
|
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