10-K Filing

MCGRATH RENTCORP CIK: 752714 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-003738`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mgrc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 96 Stockholders Equity 31 Comprehensive Income 9

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$957.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,300 in 2022 and $2,125 in 2021	`AccountsReceivableNet`	$123.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,300 in 2022 and $2,125 in 2021	`AccountsReceivableNet`	$190.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,300 in 2022 and $2,125 in 2021	`AccountsReceivableNet`	$159.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.26M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.04B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.12B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$361.39M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$398.27M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$308.40M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$309.91M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.53B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.83B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.71B	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$646.17M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$701.88M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$938.12M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.13B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$143.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$135.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$54.95M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$71.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.05M	USD	Point-in-time
Goodwill	`Goodwill`	$132.39M	USD	Point-in-time
Goodwill	`Goodwill`	$132.31M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Notes payable	`NotesPayable`	$413.74M	USD	Point-in-time
Notes payable	`NotesPayable`	$426.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$160.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.31M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$58.72M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$82.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$246.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$242.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$903.90M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,388 shares as of December 31, 2022 and 24,260 shares as of December 31, 2021	`CommonStockValue`	$110.08M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,388 shares as of December 31, 2022 and 24,260 shares as of December 31, 2021	`CommonStockValue`	$108.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$732.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$803.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$682.60M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$390.01M	USD	Annual
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$351.79M	USD	Annual
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$456.03M	USD	Annual
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$98.06M	USD	Annual
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$122.62M	USD	Annual
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$92.39M	USD	Annual
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$444.18M	USD	Annual
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$578.65M	USD	Annual
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$488.07M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.18M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.37M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.76M	USD	Annual
Total revenues	`Revenues`	$616.83M	USD	Annual
Total revenues	`Revenues`	$572.55M	USD	Annual
Total revenues	`Revenues`	$733.82M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$91.89M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$85.87M	USD	Annual
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$96.43M	USD	Annual
Rental related services	`CostOfRentalRelatedServices`	$68.11M	USD	Annual
Rental related services	`CostOfRentalRelatedServices`	$74.26M	USD	Annual
Rental related services	`CostOfRentalRelatedServices`	$89.79M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$116.78M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$73.82M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$91.07M	USD	Annual
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$227.79M	USD	Annual
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$303.00M	USD	Annual
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$257.21M	USD	Annual
Costs of sales	`CostOfGoodsAndServicesSold`	$78.60M	USD	Annual
Costs of sales	`CostOfGoodsAndServicesSold`	$81.02M	USD	Annual
Costs of sales	`CostOfGoodsAndServicesSold`	$93.91M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$308.81M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$335.81M	USD	Annual
Total costs of revenues	`CostOfRevenue`	$396.92M	USD	Annual
Gross profit	`GrossProfit`	$263.75M	USD	Annual
Gross profit	`GrossProfit`	$336.91M	USD	Annual
Gross profit	`GrossProfit`	$281.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.99M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.34M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$140.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$132.42M	USD	Annual
Interest expense	`InterestExpenseDebt`	$8.79M	USD	Annual
Interest expense	`InterestExpenseDebt`	$15.17M	USD	Annual
Interest expense	`InterestExpenseDebt`	$10.46M	USD	Annual
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-210.00K	USD	Annual
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$78.00K	USD	Annual
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-378.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.04M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.88M	USD	Annual
Net income	`NetIncomeLoss`	$101.98M	USD	Annual
Net income	`NetIncomeLoss`	$115.14M	USD	Annual
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic	`EarningsPerShareBasic`	$4.22	USD	Annual
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.35M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.82	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.70M	USD	Annual
Net income	`ProfitLoss`	$101.98M	USD	Annual
Net income	`ProfitLoss`	$115.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.34M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.49M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.35M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.19M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.34M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$451.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$837.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	Annual
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$37.98M	USD	Annual
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$25.44M	USD	Annual
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$19.33M	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-210.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$78.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-378.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.35M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$316.00K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$9.08M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.99M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.50M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$187.69M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$86.33M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$114.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	Annual
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.12M	USD	Annual
Cash paid for acquisition of Titan business assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.58M	USD	Annual
Cash paid for acquisition of non-compete agreements	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$73.88M	USD	Annual
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$47.05M	USD	Annual
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$57.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	Annual
Net borrowing (repayments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-70.69M	USD	Annual
Net borrowing (repayments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.27M	USD	Annual
Net borrowing (repayments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$143.73M	USD	Annual
Borrowings under note purchase agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$40.00M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$60.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.62M	USD	Annual
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	Annual
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	Annual
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.54M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$42.18M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$39.77M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$44.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.53M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-156.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-534.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$253.00K	USD	Annual
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$14.78M	USD	Annual
Interest paid, during the period	`InterestPaidNet`	$9.05M	USD	Annual
Interest paid, during the period	`InterestPaidNet`	$10.33M	USD	Annual
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$9.09M	USD	Annual
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$27.36M	USD	Annual
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$34.90M	USD	Annual
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.23M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.28M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.08M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.22M	USD	Annual
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.75M	USD	Annual
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.37M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.82	USD	Annual
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.60M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.26M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time
Net income	`NetIncomeLoss`	$101.98M	USD	Annual
Net income	`NetIncomeLoss`	$115.14M	USD	Annual
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.55M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.67M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	Annual
Repurchased common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.62M	USD	Annual
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	Annual
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.54M	USD	Annual
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	Annual
Dividends accrued at $1.68, $1.74 and $1.82 per share in 2019, 2020 and 2021	`DividendsCommonStock`	$40.94M	USD	Annual
Dividends accrued at $1.68, $1.74 and $1.82 per share in 2019, 2020 and 2021	`DividendsCommonStock`	$44.66M	USD	Annual
Dividends accrued at $1.68, $1.74 and $1.82 per share in 2019, 2020 and 2021	`DividendsCommonStock`	$42.66M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Annual
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.60M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.26M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.39M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.98M	USD	Annual
Net income	`NetIncomeLoss`	$115.14M	USD	Annual
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	Annual
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.95M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.11M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.