10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-035123 |
| Period End Date | 20230630 |
| Filing Date | 20230727 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | mgrc-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.60M | USD | Point-in-time |
| Allowance for credit losses |
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
|
$2.21M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,600 in 2023 and $2,300 in 2022 |
AccountsReceivableNet
|
$167.33M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,600 in 2023 and $2,300 in 2022 |
AccountsReceivableNet
|
$169.94M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,600 in 2023 and $2,300 in 2022 |
AccountsReceivableNet
|
$191.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.48M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.39M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.46B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.12B | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$390.83M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$398.27M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.77B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.85B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.52B | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$531.22M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$553.17M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.30B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.10B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$990.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$138.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$146.62M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$81.97M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$69.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$65.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$325.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.40M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$196.25M | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$672.63M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$413.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$151.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$219.61M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$82.42M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$106.52M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$229.75M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$203.36M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$53.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$903.90M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,485 shares as of June 30, 2023 and 24,388 shares as of December 31, 2022 |
CommonStockValue
|
$110.08M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,485 shares as of June 30, 2023 and 24,388 shares as of December 31, 2022 |
CommonStockValue
|
$107.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$773.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$693.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$859.54M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$752.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$880.57M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$737.89M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$803.95M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$184.72M | USD | 2 Qtrs |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$117.84M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$94.67M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$228.09M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$41.08M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$22.05M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$60.99M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$33.86M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$116.71M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$225.79M | USD | 2 Qtrs |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$151.70M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$289.08M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$203.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$366.75M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$278.42M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$153.37M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$22.60M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$39.94M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$20.08M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$44.43M | USD | 2 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$43.09M | USD | 2 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$23.82M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$15.78M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$29.54M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$54.37M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$29.52M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$30.56M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$61.70M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$149.22M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$123.85M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$76.98M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$65.38M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$29.58M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$45.55M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$31.44M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$21.03M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$194.77M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$108.42M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$86.41M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$153.43M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$66.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$124.99M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$94.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.98M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.81M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.03M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.52M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.41M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$47.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$58.58M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$67.45M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$33.15M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.41M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$4.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$2.43M | USD | 1 Quarter |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$208.00K | USD | 2 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.00K | USD | 1 Quarter |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-168.00K | USD | 2 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.62M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.71M | USD | 2 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.25M | USD | 2 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.51M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.78M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$39.47M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.95M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.54M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.20M | USD | 2 Qtrs |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.71M | USD | 2 Qtrs |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.71M | USD | 2 Qtrs |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.33M | USD | 1 Quarter |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$987.00K | USD | 2 Qtrs |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$734.00K | USD | 1 Quarter |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$453.00K | USD | 2 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.63M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$61.51M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.73M | USD | 2 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.63M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.59M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$62.77M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.24M | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.61 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.14 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.61 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.15 | USD | 2 Qtrs |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.57 | USD | 2 Qtrs |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.15 | USD | 2 Qtrs |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.56 | USD | 2 Qtrs |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.18 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.17 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.83 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.32M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.45M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.53M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.52M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.51M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$102.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$44.93M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.35M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$39.49M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.82M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.40M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$49.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.38M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.41M | USD | 2 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$61.51M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$16.09M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$14.25M | USD | 2 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$208.00K | USD | 2 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-168.00K | USD | 2 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.88M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.12M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.50M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.86M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-73.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.25M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.84M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$9.29M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.04M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.45M | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$268.01M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$128.09M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$94.82M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.59M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.23M | USD | 2 Qtrs |
| Cash paid for acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$456.31M | USD | 2 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$27.41M | USD | 2 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$31.83M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.58M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.21M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$258.88M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.00M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.13M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$22.78M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$22.08M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$230.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.21M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.00K | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-617.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25M | USD | 2 Qtrs |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$874.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.21M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.49M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$874.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.21M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.49M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.00K | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$5.82M | USD | 2 Qtrs |
| Interest paid, during the period |
InterestPaidNet
|
$16.80M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$17.08M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$6.93M | USD | 2 Qtrs |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.01M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.94M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.91M | USD | 2 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.61M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.91 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$859.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$752.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$880.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$737.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$803.95M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.39M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.24M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.65M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.89M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.52M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.09M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.455, $0.455 per share for three months ended March 31, 2023, June 30, 2023, and three months ended March 31, 2022, June 30, 2022 |
DividendsCommonStock
|
$11.45M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.455, $0.455 per share for three months ended March 31, 2023, June 30, 2023, and three months ended March 31, 2022, June 30, 2022 |
DividendsCommonStock
|
$11.08M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.455, $0.455 per share for three months ended March 31, 2023, June 30, 2023, and three months ended March 31, 2022, June 30, 2022 |
DividendsCommonStock
|
$11.18M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.455, $0.455 per share for three months ended March 31, 2023, June 30, 2023, and three months ended March 31, 2022, June 30, 2022 |
DividendsCommonStock
|
$11.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$859.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$752.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$880.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$737.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$803.95M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.39M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.48M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.93M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.24M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.99M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.26M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.