10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-098322`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mgrc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 208 Cash Flow Statement 142 Stockholders Equity 86 Comprehensive Income 28

Balance Sheet 130 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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$233.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$233.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$217.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$217.38M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 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 June 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$219.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.61M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.44B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.44B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.41B	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
Portable storage containers	`PortableStorageContainers`	$244.26M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$244.26M	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`	$333.17M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$333.17M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$343.98M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$343.98M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.02B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.02B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.01B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.01B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$627.06M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$627.06M	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`	$1.39B	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`	$1.39B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.41B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.41B	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`	$215.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetIncludingConstructionInProgress`	$215.72M	USD	Point-in-time
Inventories	`InventoryNet`	$12.30M	USD	Point-in-time
Inventories	`InventoryNet`	$12.30M	USD	Point-in-time
Inventories	`InventoryNet`	$14.30M	USD	Point-in-time
Inventories	`InventoryNet`	$14.30M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$85.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$85.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.92M	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`	$332.37M	USD	Point-in-time
Goodwill	`Goodwill`	$332.37M	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`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Notes payable	`NotesPayable`	$590.21M	USD	Point-in-time
Notes payable	`NotesPayable`	$590.21M	USD	Point-in-time
Notes payable	`NotesPayable`	$572.52M	USD	Point-in-time
Notes payable	`NotesPayable`	$572.52M	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`	$54.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$54.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$118.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$118.18M	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`	$125.39M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$125.39M	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`	$292.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$292.89M	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
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of June 30, 2025 and 24,551 shares as of December 31, 2024	`CommonStockValue`	$115.89M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of June 30, 2025 and 24,551 shares as of December 31, 2024	`CommonStockValue`	$115.89M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of June 30, 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 - 24,612 shares as of June 30, 2025 and 24,551 shares as of December 31, 2024	`CommonStockValue`	$116.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	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`	$933.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$933.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	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`	$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 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`	$2.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$246.10M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$246.10M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$121.18M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$121.18M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$125.98M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$125.98M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$241.51M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$241.51M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$34.36M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$34.36M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$71.40M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$71.40M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$63.94M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$63.94M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$37.48M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$37.48M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$305.45M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$305.45M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$163.47M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$163.47M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$317.50M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$317.50M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$155.53M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$155.53M	USD	1 Quarter
Total revenues	`Revenues`	$235.62M	USD	1 Quarter
Total revenues	`Revenues`	$235.62M	USD	1 Quarter
Total revenues	`Revenues`	$400.44M	USD	2 Qtrs
Total revenues	`Revenues`	$400.44M	USD	2 Qtrs
Total revenues	`Revenues`	$431.03M	USD	2 Qtrs
Total revenues	`Revenues`	$431.03M	USD	2 Qtrs
Total revenues	`Revenues`	$212.61M	USD	1 Quarter
Total revenues	`Revenues`	$212.61M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.93M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$42.93M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.53M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.53M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.43M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.43M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.16M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$22.16M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$45.78M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$45.78M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$24.99M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$24.99M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$49.79M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$49.79M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$25.48M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$25.48M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$59.17M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$59.17M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$27.92M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$27.92M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$56.93M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$56.93M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$31.52M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$31.52M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$147.24M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$147.24M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$151.89M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$151.89M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$78.42M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$78.42M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$75.08M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$75.08M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$56.52M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$56.52M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$71.99M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$71.99M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$46.48M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$46.48M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$34.12M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$34.12M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$223.88M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$223.88M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$203.75M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$203.75M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$109.20M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$109.20M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$124.90M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$124.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$207.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.71M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.41M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.41M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.47M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.47M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.54M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.95M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$15.95M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.74M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.74M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.79M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$12.37M	USD	1 Quarter
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$12.37M	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`	-	USD	2 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	-	USD	2 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$21.72M	USD	2 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$21.72M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.87M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.18M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	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`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	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 dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.74M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.59M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.76M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.76M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$826.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$826.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$873.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$873.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$16.67M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$16.67M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$15.54M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$15.54M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-163.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.27M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.20M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$23.20M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$15.12M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$15.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.63M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$145.34M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$145.34M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$50.23M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$50.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.12M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.12M	USD	2 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.95M	USD	2 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.95M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$29.33M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$29.33M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$32.20M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$32.20M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.60M	USD	2 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-17.73M	USD	2 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-17.73M	USD	2 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.71M	USD	2 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.71M	USD	2 Qtrs
Borrowings under term note agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Borrowings under term note agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$75.00M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$23.43M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$23.43M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$24.02M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$24.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.43M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.52M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.52M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$662.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$662.00K	USD	2 Qtrs
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`	$807.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	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`	$807.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$26.39M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$26.39M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$15.98M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$15.98M	USD	2 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$-4.60M	USD	2 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$-4.60M	USD	2 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$5.79M	USD	2 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$5.79M	USD	2 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.15M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.15M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.44M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.44M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.63M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.63M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.66M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.66M	USD	2 Qtrs
Business acquisition payments withheld	`BusinessAcquisitionPaymentsWithheld`	$1.81M	USD	2 Qtrs
Business acquisition payments withheld	`BusinessAcquisitionPaymentsWithheld`	$1.81M	USD	2 Qtrs

Stockholders Equity 86 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`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	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 dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
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, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time
Net income	`NetIncomeLoss`	$64.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.18M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	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`	$2.78M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	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`	$5.62M	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`	$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`	$68.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.93M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.93M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$12.09M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$12.09M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.82M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.82M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
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, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.61M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.18M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
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`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.18M	USD	2 Qtrs

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