10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-057987 |
| Period End Date | 20250331 |
| Filing Date | 20250424 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | mgrc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
126 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
|
$2.87M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.87M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$807.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$807.00K | 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 |
| 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 March 31, 2025 and at December 31, 2024 |
AccountsReceivableNet
|
$219.34M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at March 31, 2025 and at December 31, 2024 |
AccountsReceivableNet
|
$219.34M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at March 31, 2025 and at December 31, 2024 |
AccountsReceivableNet
|
$208.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at March 31, 2025 and at December 31, 2024 |
AccountsReceivableNet
|
$208.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at March 31, 2025 and at December 31, 2024 |
AccountsReceivableNet
|
$211.95M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $2,866 at March 31, 2025 and at December 31, 2024 |
AccountsReceivableNet
|
$211.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.61M | 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 |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.41B | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$1.41B | 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
|
24.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
24.61M | 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 |
| Portable storage containers |
PortableStorageContainers
|
$240.85M | USD | Point-in-time |
| Portable storage containers |
PortableStorageContainers
|
$240.85M | USD | Point-in-time |
| Portable storage containers |
PortableStorageContainers
|
$240.35M | USD | Point-in-time |
| Portable storage containers |
PortableStorageContainers
|
$240.35M | 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
|
$334.11M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$334.11M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$2.00B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$2.00B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.96B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.96B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.99B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.99B | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$611.54M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$611.54M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$619.69M | USD | Point-in-time |
| Less: accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$619.69M | 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
|
$1.37B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.37B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.37B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$1.37B | 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
|
$199.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNetIncludingConstructionInProgress
|
$199.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.11M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$69.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$69.50M | 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
|
$51.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.33M | 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
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$559.34M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$559.34M | 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
|
$43.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$43.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$60.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$60.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$104.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$104.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$113.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$113.96M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$116.91M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$116.91M | 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
|
$282.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$282.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,606 shares as of March 31, 2025 and 24,551 shares as of December 31, 2024 |
CommonStockValue
|
$113.18M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,606 shares as of March 31, 2025 and 24,551 shares as of December 31, 2024 |
CommonStockValue
|
$113.18M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,606 shares as of March 31, 2025 and 24,551 shares as of December 31, 2024 |
CommonStockValue
|
$116.25M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,606 shares as of March 31, 2025 and 24,551 shares as of December 31, 2024 |
CommonStockValue
|
$116.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | 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
|
$1.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.14B | 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
|
$933.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$933.80M | 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 |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$120.11M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$120.11M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$120.33M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$120.33M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$29.58M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$29.58M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$33.92M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$33.92M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$154.03M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$154.03M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$149.91M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$149.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$187.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$187.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$195.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$195.42M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$21.50M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$21.50M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$22.37M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$22.37M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$20.79M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$20.79M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$24.31M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$24.31M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$29.01M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$29.01M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$27.65M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$27.65M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$72.16M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$72.16M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$73.47M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$73.47M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$22.40M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$22.40M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$25.51M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$25.51M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$98.98M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$98.98M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$94.56M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$94.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.27M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.87M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.87M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.46M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.46M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.28M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$9.28M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.16M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-132.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-132.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 1 Quarter |
| WillScot Mobile Mini transaction costs (Note 1) |
TransactionCosts
|
- | USD | 1 Quarter |
| WillScot Mobile Mini transaction costs (Note 1) |
TransactionCosts
|
- | USD | 1 Quarter |
| WillScot Mobile Mini transaction costs (Note 1) |
TransactionCosts
|
$9.35M | USD | 1 Quarter |
| WillScot Mobile Mini transaction costs (Note 1) |
TransactionCosts
|
$9.35M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.89M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.89M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.41M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.85M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.51M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.56M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.01M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.01M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.71M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$253.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$253.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$361.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$361.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.28M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.28M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$6.39M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$6.39M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$7.36M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$7.36M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-132.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-132.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$23.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$23.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.12M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.97M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.04M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.04M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.50M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.27M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.27M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.07M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.42M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$11.53M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$11.53M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$78.64M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$78.64M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.99M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.99M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.28M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.28M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$12.82M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$12.82M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$13.55M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSalesOfUsedRentalEquipment
|
$13.55M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.25M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.70M | USD | 1 Quarter |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$35.58M | USD | 1 Quarter |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$35.58M | USD | 1 Quarter |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.89M | USD | 1 Quarter |
| Net (payments) borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.89M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.08M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.08M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$11.77M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$12.08M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$12.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.73M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.73M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.59M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.59M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.58M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.58M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.03M | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.03M | USD | 1 Quarter |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.39M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$807.00K | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$9.14M | USD | 1 Quarter |
| Interest paid, during the period |
InterestPaidNet
|
$9.14M | USD | 1 Quarter |
| Interest paid, during the period |
InterestPaidNet
|
$14.18M | USD | 1 Quarter |
| Interest paid, during the period |
InterestPaidNet
|
$14.18M | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$24.00K | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$24.00K | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$479.00K | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$479.00K | USD | 1 Quarter |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.06M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.06M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.47M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$12.47M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.44M | USD | 1 Quarter |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.44M | USD | 1 Quarter |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.79M | USD | 1 Quarter |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.79M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$943.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$943.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$933.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$933.80M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.61M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.61M | 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
|
$28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.85M | 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
|
$2.54M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.54M | 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
|
$5.62M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.62M | 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
|
$12.09M | USD | 1 Quarter |
| Dividends accrued per share |
DividendsCommonStock
|
$12.09M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$943.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$943.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$933.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$933.80M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.61M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.61M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.55M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.55M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.85M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax impact |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.