10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-023116 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mgrc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.80M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.80M | USD | Point-in-time |
| 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
|
$2.30M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.30M | 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
|
$807.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$807.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 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 December 31, 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 |
| Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 |
AccountsReceivableNet
|
$219.34M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 |
AccountsReceivableNet
|
$219.34M | USD | 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 |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.29B | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.29B | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.41B | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.41B | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.50M | shares | 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
|
$240.85M | USD | Point-in-time |
| Portable storage containers |
PortableStorageContainers
|
$240.85M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$343.98M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$343.98M | 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
|
$575.48M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$575.48M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$611.54M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$611.54M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.33B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.33B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.39B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
$197.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
$197.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
$169.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
$169.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.43M | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$80.48M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$80.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.59M | 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
|
$2.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | 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
|
$590.21M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$590.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$60.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$60.08M | 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
|
$113.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$113.96M | 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
|
$109.84M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$109.84M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$280.13M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$280.13M | 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
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 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 December 31, 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 December 31, 2024 and 24,496 shares as of December 31, 2023 |
CommonStockValue
|
$116.25M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 2024 and 24,496 shares as of December 31, 2023 |
CommonStockValue
|
$116.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | 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 |
| Total shareholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$732.02M | 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
|
$2.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$389.66M | USD | Annual |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$389.66M | USD | Annual |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$489.93M | USD | Annual |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$489.93M | USD | Annual |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$474.34M | USD | Annual |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$474.34M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$148.50M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$148.50M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$94.96M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$94.96M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$138.16M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$138.16M | USD | Annual |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$484.63M | USD | Annual |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$484.63M | USD | Annual |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$612.50M | USD | Annual |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$612.50M | USD | Annual |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$638.43M | USD | Annual |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$638.43M | USD | Annual |
| Total revenues |
Revenues
|
$635.66M | USD | Annual |
| Total revenues |
Revenues
|
$635.66M | USD | Annual |
| Total revenues |
Revenues
|
$831.84M | USD | Annual |
| Total revenues |
Revenues
|
$831.84M | USD | Annual |
| Total revenues |
Revenues
|
$910.94M | USD | Annual |
| Total revenues |
Revenues
|
$910.94M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$88.91M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$88.91M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$80.42M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$80.42M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$88.27M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$88.27M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$68.85M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$68.85M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$103.42M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$103.42M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$96.63M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$96.63M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$109.12M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$109.12M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$114.94M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$114.94M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$104.36M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$104.36M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$253.63M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$253.63M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$300.48M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$300.48M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$300.80M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$300.80M | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$137.73M | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$137.73M | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$174.72M | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$174.72M | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$91.83M | USD | Annual |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$91.83M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$475.53M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$475.53M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$438.21M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$438.21M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$345.46M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$345.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$393.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$393.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$435.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$435.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$290.21M | USD | Annual |
| Gross profit |
GrossProfit
|
$290.21M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.91M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.91M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$200.43M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$200.43M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.54M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.54M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.28M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.28M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$3.62M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$3.62M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$147.29M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$147.29M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$244.26M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$244.26M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$189.71M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$189.71M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$40.56M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$40.56M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$12.23M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$12.23M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$47.24M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$47.24M | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-215.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-215.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$310.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$310.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-378.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-378.00K | USD | Annual |
| Gain on merger termination from WillScot Mobile Mini |
GainLossOnContractTermination
|
$180.00M | USD | Annual |
| Gain on merger termination from WillScot Mobile Mini |
GainLossOnContractTermination
|
$180.00M | USD | Annual |
| WillScot Mobile Mini transaction costs |
TransactionCosts
|
$63.16M | USD | Annual |
| WillScot Mobile Mini transaction costs |
TransactionCosts
|
$63.16M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.65M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.65M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.46M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.46M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.69M | USD | Annual |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.69M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$37.61M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$37.61M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$31.38M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$31.38M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$81.92M | USD | Annual |
| Provision for income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$81.92M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$111.85M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$111.85M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.31M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$103.31M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$231.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$231.73M | USD | Annual |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$15.33M | USD | Annual |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$15.33M | USD | Annual |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.71M | USD | Annual |
| Income from discontinued operations before provision for income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.71M | USD | Annual |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$453.00K | USD | Annual |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$453.00K | USD | Annual |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.50M | USD | Annual |
| Provision for income taxes from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$3.50M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$61.51M | USD | Annual |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$61.51M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.83M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.83M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$62.77M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$62.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$231.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$231.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$174.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$174.62M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.57 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.57 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.24 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.24 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.44 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.44 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.43 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.43 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.56 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.56 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.21 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.21 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.49 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.49 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.57 | USD | Annual |
| Basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.57 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.48 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.48 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.56 | USD | Annual |
| Diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.56 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$7.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$7.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$9.44 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$9.44 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$9.43 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$9.43 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$7.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$7.12 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.35M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.47M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.57M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.57M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.53M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.52M | shares | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$115.14M | USD | Annual |
| Net income |
ProfitLoss
|
$115.14M | USD | Annual |
| Net income |
ProfitLoss
|
$231.73M | USD | Annual |
| Net income |
ProfitLoss
|
$231.73M | USD | Annual |
| Net income |
ProfitLoss
|
$174.62M | USD | Annual |
| Net income |
ProfitLoss
|
$174.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.45M | USD | Annual |
| Deferred income taxes (benefits) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.49M | USD | Annual |
| Deferred income taxes (benefits) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.49M | USD | Annual |
| Deferred income taxes (benefits) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-38.57M | USD | Annual |
| Deferred income taxes (benefits) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-38.57M | USD | Annual |
| Deferred income taxes (benefits) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.95M | USD | Annual |
| Deferred income taxes (benefits) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.95M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.63M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.63M | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$837.00K | USD | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$837.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.28M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.28M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.01M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.01M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.28M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.28M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.62M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.62M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$61.51M | USD | Annual |
| Gain on sale of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$61.51M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$37.98M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$37.98M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$35.09M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$35.09M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$31.64M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$31.64M | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-215.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-215.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$310.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$310.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-378.00K | USD | Annual |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-378.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$66.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$66.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$16.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$16.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.36M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.36M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.78M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$779.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$779.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.55M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.55M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.43M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.43M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.89M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-49.76M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.84M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.84M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.23M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.23M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.92M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.92M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.35M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.35M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.59M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.59M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.09M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.09M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$23.70M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$23.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$374.38M | USD | Annual |
| Proceeds from sale of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$268.01M | USD | Annual |
| Proceeds from sale of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$268.01M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$187.69M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$187.69M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$229.68M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$229.68M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$191.23M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$191.23M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.99M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.99M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.23M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.23M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.62M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.62M | USD | Annual |
| Cash paid for acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$458.31M | USD | Annual |
| Cash paid for acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$458.31M | USD | Annual |
| Cash paid for acquisition of business assets |
CashPaidForAcquisitionOfBusinessAssets
|
$3.77M | USD | Annual |
| Cash paid for acquisition of business assets |
CashPaidForAcquisitionOfBusinessAssets
|
$3.77M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$66.17M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$66.17M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$73.88M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$73.88M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$68.45M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$68.45M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.25M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.25M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.70M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-150.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.43M | USD | Annual |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-172.56M | USD | Annual |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-172.56M | USD | Annual |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$274.23M | USD | Annual |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$274.23M | USD | Annual |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$47.27M | USD | Annual |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$47.27M | USD | Annual |
| Borrowings under term note agreement |
ProceedsFromIssuanceOfUnsecuredDebt
|
$75.00M | USD | Annual |
| Borrowings under term note agreement |
ProceedsFromIssuanceOfUnsecuredDebt
|
$75.00M | USD | Annual |
| Principal payment of Series C senior notes |
RepaymentsOfSeniorDebt
|
$60.00M | USD | Annual |
| Principal payment of Series C senior notes |
RepaymentsOfSeniorDebt
|
$60.00M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.23M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.23M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.54M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.54M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.37M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.37M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$45.56M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$45.56M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$44.27M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$44.27M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$46.76M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$46.76M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.69M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.69M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.53M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.53M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$296.44M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$296.44M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-534.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-534.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.00K | USD | Annual |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.00K | USD | Annual |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$807.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$807.00K | 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
|
$1.49M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.49M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$807.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$807.00K | 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
|
$1.49M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.49M | USD | Point-in-time |
| Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities |
GainOnMergerTerminationFromTransactionCosts
|
$116.84M | USD | Annual |
| Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities |
GainOnMergerTerminationFromTransactionCosts
|
$116.84M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$38.60M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$38.60M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$48.32M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$48.32M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$14.78M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$14.78M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$91.56M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$91.56M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$27.36M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$27.36M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$36.52M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$36.52M | USD | Annual |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.23M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$11.23M | 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
|
$12.01M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.48M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.48M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.39M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.39M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$16.65M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$16.65M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$13.22M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$13.22M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | Annual |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$732.02M | 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
|
24.55M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.55M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.50M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.50M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$115.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$231.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$231.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$174.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$174.62M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.28M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.28M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.50M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.50M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.01M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.01M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.54M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.54M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.23M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.23M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.37M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.37M | USD | Annual |
| Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 |
DividendsCommonStock
|
$45.77M | USD | Annual |
| Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 |
DividendsCommonStock
|
$45.77M | USD | Annual |
| Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 |
DividendsCommonStock
|
$44.66M | USD | Annual |
| Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 |
DividendsCommonStock
|
$44.66M | USD | Annual |
| Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 |
DividendsCommonStock
|
$47.41M | USD | Annual |
| Dividends accrued at $1.82, $1.86 and $1.90 per share in 2022, 2023 and 2024 |
DividendsCommonStock
|
$47.41M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00K | USD | Annual |
| Other comprehensive loss reclassification adjustment |
OtherComprehensiveLossReclassificationAdjustmentFromAOCI
|
$116.00K | USD | Annual |
| Other comprehensive loss reclassification adjustment |
OtherComprehensiveLossReclassificationAdjustmentFromAOCI
|
$116.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$732.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$732.02M | 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
|
24.55M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.55M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.50M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.50M | shares | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$115.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$231.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$231.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$174.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$174.62M | USD | Annual |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$231.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$231.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$174.58M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$174.58M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.