10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086480`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mgrc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 234 Cash Flow Statement 146 Stockholders Equity 82 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.80M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$877.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$877.00K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.40M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$227.37M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$227.37M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$217.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$217.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.50M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.40B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.40B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.29B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.29B	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$242.11M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$242.11M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$236.12M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$236.12M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$377.59M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$377.59M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$368.32M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$368.32M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.01B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.01B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.90B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.90B	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$575.48M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$575.48M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$601.58M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$601.58M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.41B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.41B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.33B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$191.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$191.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$169.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$169.11M	USD	Point-in-time
Inventories	`InventoryNet`	$15.43M	USD	Point-in-time
Inventories	`InventoryNet`	$15.43M	USD	Point-in-time
Inventories	`InventoryNet`	$28.21M	USD	Point-in-time
Inventories	`InventoryNet`	$28.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$81.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$81.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$87.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$87.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.45M	USD	Point-in-time
Goodwill	`Goodwill`	$323.22M	USD	Point-in-time
Goodwill	`Goodwill`	$323.22M	USD	Point-in-time
Goodwill	`Goodwill`	$323.22M	USD	Point-in-time
Goodwill	`Goodwill`	$323.22M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Notes payable	`NotesPayable`	$794.27M	USD	Point-in-time
Notes payable	`NotesPayable`	$794.27M	USD	Point-in-time
Notes payable	`NotesPayable`	$762.98M	USD	Point-in-time
Notes payable	`NotesPayable`	$762.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$58.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$58.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$73.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$73.13M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$108.93M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$108.93M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$108.76M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$108.76M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$134.62M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$134.62M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$111.43M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$111.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$241.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$241.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$253.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$253.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,550 shares as of June 30, 2024 and 24,496 shares as of December 31, 2023	`CommonStockValue`	$111.12M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,550 shares as of June 30, 2024 and 24,496 shares as of December 31, 2023	`CommonStockValue`	$111.12M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,550 shares as of June 30, 2024 and 24,496 shares as of December 31, 2023	`CommonStockValue`	$111.60M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,550 shares as of June 30, 2024 and 24,496 shares as of December 31, 2023	`CommonStockValue`	$111.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$842.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$842.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$880.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$880.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$943.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$943.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$933.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$933.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$803.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$803.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 234 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$117.84M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$117.84M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$241.51M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$241.51M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$228.09M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$228.09M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$121.18M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$121.18M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$34.36M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$34.36M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$60.99M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$60.99M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$33.86M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$33.86M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$63.94M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$63.94M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$151.70M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$151.70M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$289.08M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$289.08M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$305.45M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$305.45M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$155.53M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$155.53M	USD	1 Quarter
Total revenues	`Revenues`	$400.44M	USD	2 Qtrs
Total revenues	`Revenues`	$400.44M	USD	2 Qtrs
Total revenues	`Revenues`	$212.61M	USD	1 Quarter
Total revenues	`Revenues`	$212.61M	USD	1 Quarter
Total revenues	`Revenues`	$203.03M	USD	1 Quarter
Total revenues	`Revenues`	$203.03M	USD	1 Quarter
Total revenues	`Revenues`	$366.75M	USD	2 Qtrs
Total revenues	`Revenues`	$366.75M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.53M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.53M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.43M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.43M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.60M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.60M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.16M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.16M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$45.78M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$45.78M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$43.09M	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`	$23.82M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$24.99M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$24.99M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$56.93M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$56.93M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$27.92M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$27.92M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$30.56M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$30.56M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$61.70M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$61.70M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$147.24M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$147.24M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$76.98M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$76.98M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$149.22M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$149.22M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$75.08M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$75.08M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$31.44M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$31.44M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$56.52M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$56.52M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$45.55M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$45.55M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$34.12M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$34.12M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$108.42M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$108.42M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$109.20M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$109.20M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$203.75M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$203.75M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$194.77M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$194.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$171.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$94.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.68M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.52M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.52M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.19M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.19M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.03M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.03M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.45M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.95M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.95M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$17.41M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$17.41M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.74M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.74M	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$208.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$208.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	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`	$37.62M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.87M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.87M	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`	$50.25M	USD	2 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.98M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.98M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$15.41M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$15.41M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$10.78M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$10.78M	USD	2 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.47M	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`	$1.71M	USD	2 Qtrs
Provision for income taxes from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$453.00K	USD	2 Qtrs
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`	$2.63M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$61.51M	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$61.51M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.63M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$62.77M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$62.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.57	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.57	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.56	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.49M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.49M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$873.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$873.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.56M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$61.51M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$61.51M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$15.54M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$15.54M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$14.25M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$14.25M	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$208.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$208.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.05M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.20M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.20M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$9.29M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$9.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.45M	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
Proceeds from sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$268.01M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$145.34M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$145.34M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$128.09M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$128.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.23M	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
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$456.31M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$27.41M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$27.41M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$29.33M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$29.33M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.21M	USD	2 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.71M	USD	2 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.71M	USD	2 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$258.88M	USD	2 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$258.88M	USD	2 Qtrs
Borrowings under term note agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Borrowings under term note agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	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`	$22.78M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$23.43M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$23.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.00M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.52M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.52M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	2 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$877.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$877.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.40M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$877.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$877.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$16.80M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$16.80M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$26.39M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$26.39M	USD	2 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$-4.60M	USD	2 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$-4.60M	USD	2 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$6.93M	USD	2 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$6.93M	USD	2 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.94M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.94M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.15M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.15M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.63M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.63M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.61M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.61M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.93	USD	2 Qtrs
Balance	`StockholdersEquity`	$880.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.50M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.50M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	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`	$14.00K	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`	$6.09M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.82M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.82M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.47M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.47M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.45M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$880.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.50M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.50M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.47M	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`	$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`	$43.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.26M	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.