10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-117031`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mgrc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 250 Cash Flow Statement 154 Stockholders Equity 114 Comprehensive Income 32

Balance Sheet 132 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
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$224.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$224.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at September 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 September 30, 2024 and $2,801 at December 31, 2023	`AccountsReceivableNet`	$227.37M	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 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
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`	$1.40B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.40B	USD	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`	$236.12M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$236.12M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$241.62M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$241.62M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$356.98M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$356.98M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$377.59M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$377.59M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.90B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.90B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$605.34M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$605.34M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$575.48M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$575.48M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.39B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.39B	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`	$169.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$169.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$195.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$195.59M	USD	Point-in-time
Inventories	`InventoryNet`	$15.43M	USD	Point-in-time
Inventories	`InventoryNet`	$15.43M	USD	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Inventories	`InventoryNet`	$22.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$67.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$67.38M	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`	$56.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.89M	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`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Notes payable	`NotesPayable`	$762.98M	USD	Point-in-time
Notes payable	`NotesPayable`	$762.98M	USD	Point-in-time
Notes payable	`NotesPayable`	$608.56M	USD	Point-in-time
Notes payable	`NotesPayable`	$608.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$76.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$76.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$58.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$58.76M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$109.37M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$109.37M	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`	$111.43M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$111.43M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$123.92M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$123.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$273.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$273.48M	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
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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 - 24,551 shares as of September 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 - 24,551 shares as of September 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 - 24,551 shares as of September 30, 2024 and 24,496 shares as of December 31, 2023	`CommonStockValue`	$113.99M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of September 30, 2024 and 24,496 shares as of December 31, 2023	`CommonStockValue`	$113.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$980.24M	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`	$-173.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.00K	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`	$859.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.54M	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 shareholders equity	`StockholdersEquity`	$954.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.23M	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`	$911.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$911.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	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 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`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 250 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$122.69M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$122.69M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$350.77M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$350.77M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$124.20M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$124.20M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$365.71M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$365.71M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$101.48M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$101.48M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$40.49M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$40.49M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$111.64M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$111.64M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$47.70M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$47.70M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$163.18M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$163.18M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$171.90M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$171.90M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$452.25M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$452.25M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$477.35M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$477.35M	USD	3 Qtrs
Total revenues	`Revenues`	$610.25M	USD	3 Qtrs
Total revenues	`Revenues`	$610.25M	USD	3 Qtrs
Total revenues	`Revenues`	$667.20M	USD	3 Qtrs
Total revenues	`Revenues`	$667.20M	USD	3 Qtrs
Total revenues	`Revenues`	$266.76M	USD	1 Quarter
Total revenues	`Revenues`	$266.76M	USD	1 Quarter
Total revenues	`Revenues`	$243.51M	USD	1 Quarter
Total revenues	`Revenues`	$243.51M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$66.50M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$66.50M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$66.51M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$66.51M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.07M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.07M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.98M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.98M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$78.22M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$78.22M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$71.62M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$71.62M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$32.44M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$32.44M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$28.53M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$28.53M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$28.49M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$28.49M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$90.19M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$90.19M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$27.25M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$27.25M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$84.18M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$84.18M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$79.09M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$79.09M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$228.91M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$228.91M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$81.67M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$81.67M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$228.31M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$228.31M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$52.88M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$52.88M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$98.43M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$98.43M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$61.11M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$61.11M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$117.62M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$117.62M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$142.78M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$142.78M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$346.53M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$346.53M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$326.74M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$326.74M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$131.97M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$131.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$320.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$283.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$283.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.03M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.03M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.51M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.51M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.56M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.56M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.56M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.56M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$134.04M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$28.43M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$28.43M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$38.38M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$38.38M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.03M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.03M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$166.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$166.00K	USD	3 Qtrs
Gain on merger termination from WillScot Mobile Mini	`GainLossOnContractTermination`	$180.00M	USD	1 Quarter
Gain on merger termination from WillScot Mobile Mini	`GainLossOnContractTermination`	$180.00M	USD	1 Quarter
Gain on merger termination from WillScot Mobile Mini	`GainLossOnContractTermination`	$180.00M	USD	3 Qtrs
Gain on merger termination from WillScot Mobile Mini	`GainLossOnContractTermination`	$180.00M	USD	3 Qtrs
WillScot Mobile Mini transaction costs	`TransactionCosts`	$61.16M	USD	3 Qtrs
WillScot Mobile Mini transaction costs	`TransactionCosts`	$61.16M	USD	3 Qtrs
WillScot Mobile Mini transaction costs	`TransactionCosts`	$39.44M	USD	1 Quarter
WillScot Mobile Mini transaction costs	`TransactionCosts`	$39.44M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.82M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.82M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.69M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.69M	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`	$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`	$55.52M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$25.93M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$25.93M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$68.91M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$68.91M	USD	3 Qtrs
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$15.15M	USD	1 Quarter
Provision for income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$15.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$79.84M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$79.84M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$192.78M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$192.78M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$149.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$149.32M	USD	1 Quarter
Income from discontinued operations before provision for income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.71M	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`	$453.00K	USD	3 Qtrs
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
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`	$62.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.86	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.86	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.26	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.26	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.85	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.85	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.57	USD	3 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.57	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.56	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.81	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	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`	$1.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	3 Qtrs
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`	$0.47	USD	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`	$0.47	USD	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`	$0.47	USD	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 Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$142.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.93M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.93M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.79M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.79M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.44M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.56M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.56M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$61.51M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$61.51M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$22.96M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$22.96M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$25.18M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$25.18M	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$166.00K	USD	3 Qtrs
Foreign currency exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$166.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$605.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$605.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$12.50M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$12.50M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.91M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.90M	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
Proceeds from sale of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$268.01M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$167.27M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$167.27M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$171.32M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$171.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.45M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.07M	USD	3 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.31M	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
Cash paid for acquisition of business assets	`CashPaidForAcquisitionOfBusinessAssets`	$3.47M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$50.27M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$50.27M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$49.41M	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`	$12.25M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$595.00K	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`	$-331.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.82M	USD	3 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-154.42M	USD	3 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-154.42M	USD	3 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$178.89M	USD	3 Qtrs
Net (payments) borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$178.89M	USD	3 Qtrs
Borrowings under term note agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	3 Qtrs
Borrowings under term note 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`	$6.10M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$34.17M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$34.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.60M	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`	$9.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$989.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$989.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	3 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95M	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`	$957.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.06M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.06M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95M	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`	$957.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$957.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.06M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.06M	USD	Point-in-time
Gain on merger termination, net of transaction costs	`GainOnMergerTerminationFromTransactionCosts`	$118.84M	USD	3 Qtrs
Gain on merger termination, net of transaction costs	`GainOnMergerTerminationFromTransactionCosts`	$118.84M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$40.34M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$40.34M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$27.82M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$27.82M	USD	3 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$9.55M	USD	3 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$9.55M	USD	3 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$-3.83M	USD	3 Qtrs
Net income taxes (refunded) paid, during the period	`IncomeTaxesPaidNet`	$-3.83M	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`	$12.01M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.24M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.24M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.76M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.76M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	3 Qtrs

Stockholders Equity 114 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`	$1.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.40	USD	3 Qtrs
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`	$0.47	USD	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`	$0.47	USD	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`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$880.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.57M	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`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
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`	$1.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	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`	$11.45M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.45M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.46M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.46M	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`	$11.75M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.75M	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
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`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	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`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$880.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$880.57M	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 32 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`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.78M	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`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.72M	USD	3 Qtrs

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