10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-055596 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | mgrc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.30M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.68M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$957.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.95M | 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 $2,683 in 2023 and $2,300 in 2022 |
AccountsReceivableNet
|
$189.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,683 in 2023 and $2,300 in 2022 |
AccountsReceivableNet
|
$169.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,683 in 2023 and $2,300 in 2022 |
AccountsReceivableNet
|
$224.27M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.49M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.12B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.39M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.47B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.49M | shares | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$398.27M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$383.01M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.79B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.86B | 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
|
$565.50M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.10B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$990.32M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$146.48M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
$138.71M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$69.84M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$80.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.77M | 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
|
$2.14B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$667.64M | 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
|
$223.01M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$82.42M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$105.53M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$229.12M | 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 - 24,489 shares as of September 30, 2023 and 24,388 shares as of December 31, 2022 |
CommonStockValue
|
$109.25M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,489 shares as of September 30, 2023 and 24,388 shares as of December 31, 2022 |
CommonStockValue
|
$110.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$693.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$802.16M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$737.89M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$880.57M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$752.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$773.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$911.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$803.95M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$859.54M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$285.59M | USD | 3 Qtrs |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$122.69M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$350.77M | USD | 3 Qtrs |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$100.87M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$69.28M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$40.49M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$101.48M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$28.20M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$452.25M | USD | 3 Qtrs |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$129.07M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$163.18M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$354.86M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$452.76M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$174.34M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$243.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$610.25M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$20.17M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$66.50M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$22.07M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$60.12M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$28.53M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$20.58M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$50.12M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$71.62M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$90.19M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$28.20M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$82.57M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$28.49M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$68.95M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$79.09M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$228.31M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$192.81M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$52.88M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$28.55M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$58.12M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$98.43M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$131.97M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$326.74M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$97.50M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$250.93M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$111.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$283.51M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$201.83M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.51M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.37M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$153.03M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.95M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$3.56M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$3.56M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$39.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$134.04M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$66.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$98.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$11.03M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.06M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$28.43M | USD | 3 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-236.00K | USD | 1 Quarter |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-404.00K | USD | 3 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$166.00K | USD | 3 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-42.00K | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.00M | USD | 3 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.77M | USD | 3 Qtrs |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.52M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.93M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.69M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$68.32M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$40.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$27.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$79.84M | USD | 3 Qtrs |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.63M | USD | 1 Quarter |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$9.35M | USD | 3 Qtrs |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.71M | USD | 3 Qtrs |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.17M | USD | 3 Qtrs |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.18M | USD | 1 Quarter |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$453.00K | USD | 3 Qtrs |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$61.51M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$62.77M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.45M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.37M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.26 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.81 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.79 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.26 | USD | 3 Qtrs |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.57 | USD | 3 Qtrs |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.29 | USD | 3 Qtrs |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.56 | USD | 3 Qtrs |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.29 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$5.83 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.08 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$5.81 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.38M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.46M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.34M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.52M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.53M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.50M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$142.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$75.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.27M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.84M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$30.02M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.30M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$307.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.79M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.11M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.27M | USD | 3 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.56M | USD | 3 Qtrs |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$61.51M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$26.70M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$22.96M | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-236.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-404.00K | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$166.00K | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-42.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$13.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.77M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.73M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.31M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.39M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.38M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.82M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.91M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$33.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.90M | USD | 3 Qtrs |
| Proceeds from sale of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$268.01M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$171.32M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$130.40M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.59M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.45M | USD | 3 Qtrs |
| Cash paid for acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$458.31M | USD | 3 Qtrs |
| Cash paid for acquisition of business assets |
CashPaidForAcquisitionOfBusinessAssets
|
$3.47M | USD | 3 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$54.19M | USD | 3 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$49.41M | USD | 3 Qtrs |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$595.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-331.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.80M | USD | 3 Qtrs |
| Net borrowings (payments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.00M | USD | 3 Qtrs |
| Net borrowings (payments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$178.89M | USD | 3 Qtrs |
| Borrowings under note purchase agreement |
ProceedsFromIssuanceOfUnsecuredDebt
|
$75.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.25M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$33.17M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$34.17M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.43M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.62M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00K | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.00K | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$989.00K | USD | 3 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.95M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56M | 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 |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.95M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$27.82M | USD | 3 Qtrs |
| Interest paid, during the period |
InterestPaidNet
|
$8.98M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$9.55M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$24.89M | USD | 3 Qtrs |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.01M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.17M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.76M | USD | 3 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.55M | USD | 3 Qtrs |
| Proceeds to be received on the sale of property, plant and equipment |
ProceedsToBeReceivedOnTheSaleOfPropertyPlantAndEquipment
|
$6.37M | USD | 3 Qtrs |
| Business acquisition payments withheld |
BusinessAcquisitionPaymentsWithheld
|
$293.00K | USD | 3 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$737.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$880.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$752.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$773.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$911.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$803.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$859.54M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.39M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.49M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.37M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.69M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.89M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.65M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.89M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.09M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$125.00K | 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
|
$3.60M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00K | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.465, $0.455, $0.455 and $0.455 per share for three months ended March 31, 2023, June 30,2023, September 30, 2023 and three months ended March 31, 2022, June 30, 2022, September 30, 2022 |
DividendsCommonStock
|
$11.47M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.465, $0.455, $0.455 and $0.455 per share for three months ended March 31, 2023, June 30,2023, September 30, 2023 and three months ended March 31, 2022, June 30, 2022, September 30, 2022 |
DividendsCommonStock
|
$11.46M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.465, $0.455, $0.455 and $0.455 per share for three months ended March 31, 2023, June 30,2023, September 30, 2023 and three months ended March 31, 2022, June 30, 2022, September 30, 2022 |
DividendsCommonStock
|
$11.45M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.465, $0.455, $0.455 and $0.455 per share for three months ended March 31, 2023, June 30,2023, September 30, 2023 and three months ended March 31, 2022, June 30, 2022, September 30, 2022 |
DividendsCommonStock
|
$11.17M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.465, $0.455, $0.455 and $0.455 per share for three months ended March 31, 2023, June 30,2023, September 30, 2023 and three months ended March 31, 2022, June 30, 2022, September 30, 2022 |
DividendsCommonStock
|
$11.18M | USD | 1 Quarter |
| Dividends accrued of $0.465, $0.465, $0.465, $0.455, $0.455 and $0.455 per share for three months ended March 31, 2023, June 30,2023, September 30, 2023 and three months ended March 31, 2022, June 30, 2022, September 30, 2022 |
DividendsCommonStock
|
$11.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00K | 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
|
$-18.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$65.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$737.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$880.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$752.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$773.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$911.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$803.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$859.54M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.39M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.49M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$142.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.37M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.63M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.64M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.