10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-289581 |
| Period End Date | 20140630 |
| Filing Date | 20140731 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | mgrc-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.01M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$707.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | 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 |
| Accounts Receivable, net of allowance for doubtful accounts of $2,027 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$87.29M | USD | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,027 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$87.65M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,027 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$89.08M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
25.76M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
25.95M | shares | Point-in-time |
| Relocatable Modular Buildings |
RelocatableModularBuildings
|
$626.46M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
25.76M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
25.95M | shares | Point-in-time |
| Relocatable Modular Buildings |
RelocatableModularBuildings
|
$592.39M | USD | Point-in-time |
| Electronic Test Equipment |
ElectronicTestEquipment
|
$259.91M | USD | Point-in-time |
| Electronic Test Equipment |
ElectronicTestEquipment
|
$267.77M | USD | Point-in-time |
| Liquid and Solid Containment Tanks and Boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$284.00M | USD | Point-in-time |
| Liquid and Solid Containment Tanks and Boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$298.25M | USD | Point-in-time |
| Rental Equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.18B | USD | Point-in-time |
| Rental Equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.10B | USD | Point-in-time |
| Rental Equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.14B | USD | Point-in-time |
| Less Accumulated Depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$377.16M | USD | Point-in-time |
| Less Accumulated Depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$389.08M | USD | Point-in-time |
| Rental Equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$767.01M | USD | Point-in-time |
| Rental Equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$737.64M | USD | Point-in-time |
| Rental Equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$795.53M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$105.19M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$105.85M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssets
|
$19.72M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssets
|
$22.00M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.45M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.05B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$290.00M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$307.00M | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.32M | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$69.26M | USD | Point-in-time |
| Deferred Income |
DeferredRevenue
|
$26.08M | USD | Point-in-time |
| Deferred Income |
DeferredRevenue
|
$24.00M | USD | Point-in-time |
| Deferred Income Taxes, net |
DeferredTaxLiabilities
|
$241.20M | USD | Point-in-time |
| Deferred Income Taxes, net |
DeferredTaxLiabilities
|
$242.98M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$645.33M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$618.53M | USD | Point-in-time |
| Common Stock, no par value - Authorized - 40,000 shares Issued and Outstanding - 25,947 shares in 2014 and 25,757 shares in 2013 |
CommonStockValue
|
$103.10M | USD | Point-in-time |
| Common Stock, no par value - Authorized - 40,000 shares Issued and Outstanding - 25,947 shares in 2014 and 25,757 shares in 2013 |
CommonStockValue
|
$103.02M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$298.04M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$303.34M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$406.44M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
Rental
|
$128.24M | USD | 2 Qtrs |
| Rental |
Rental
|
$65.81M | USD | 1 Quarter |
| Rental |
Rental
|
$63.04M | USD | 1 Quarter |
| Rental |
Rental
|
$123.64M | USD | 2 Qtrs |
| Rental Related Services |
RentalRelatedServices
|
$15.15M | USD | 1 Quarter |
| Rental Related Services |
RentalRelatedServices
|
$12.66M | USD | 1 Quarter |
| Rental Related Services |
RentalRelatedServices
|
$28.66M | USD | 2 Qtrs |
| Rental Related Services |
RentalRelatedServices
|
$23.51M | USD | 2 Qtrs |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$156.90M | USD | 2 Qtrs |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$75.70M | USD | 1 Quarter |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$147.15M | USD | 2 Qtrs |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$80.95M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$14.17M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$27.67M | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$10.91M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$25.21M | USD | 2 Qtrs |
| Other |
OtherOperatingIncome
|
$1.20M | USD | 2 Qtrs |
| Other |
OtherOperatingIncome
|
$620.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$546.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$1.08M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$175.90M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$87.16M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$183.31M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$95.75M | USD | 1 Quarter |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$35.82M | USD | 2 Qtrs |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$17.92M | USD | 1 Quarter |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$16.63M | USD | 1 Quarter |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$33.23M | USD | 2 Qtrs |
| Rental Related Services |
CostOfRentalRelatedServices
|
$18.31M | USD | 2 Qtrs |
| Rental Related Services |
CostOfRentalRelatedServices
|
$21.67M | USD | 2 Qtrs |
| Rental Related Services |
CostOfRentalRelatedServices
|
$9.39M | USD | 1 Quarter |
| Rental Related Services |
CostOfRentalRelatedServices
|
$11.37M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$28.74M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$15.19M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$13.48M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$25.84M | USD | 2 Qtrs |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$39.50M | USD | 1 Quarter |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$44.48M | USD | 1 Quarter |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$86.23M | USD | 2 Qtrs |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$77.38M | USD | 2 Qtrs |
| Costs of Sales |
CostOfGoodsSold
|
$19.32M | USD | 2 Qtrs |
| Costs of Sales |
CostOfGoodsSold
|
$9.19M | USD | 1 Quarter |
| Costs of Sales |
CostOfGoodsSold
|
$16.36M | USD | 2 Qtrs |
| Costs of Sales |
CostOfGoodsSold
|
$7.49M | USD | 1 Quarter |
| Total Costs of Revenues |
CostOfRevenue
|
$96.70M | USD | 2 Qtrs |
| Total Costs of Revenues |
CostOfRevenue
|
$102.59M | USD | 2 Qtrs |
| Total Costs of Revenues |
CostOfRevenue
|
$53.67M | USD | 1 Quarter |
| Total Costs of Revenues |
CostOfRevenue
|
$46.99M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$80.72M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$79.20M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$42.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$40.17M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$47.25M | USD | 2 Qtrs |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$43.43M | USD | 2 Qtrs |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$23.84M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$21.79M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$33.47M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$18.38M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$35.77M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$4.54M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$4.36M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$2.16M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| Gain on Sale of Property, Plant and Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 2 Qtrs |
| Gain on Sale of Property, Plant and Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 1 Quarter |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 2 Qtrs |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00K | USD | 1 Quarter |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-52.00K | USD | 2 Qtrs |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$78.00K | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.35M | USD | 2 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.79M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.20M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.73M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.35M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$11.65M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.29M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.06M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.08M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.85M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.18M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.62M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.82M | shares | 1 Quarter |
| Cash Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 2 Qtrs |
| Cash Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 2 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.06M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.08M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$39.98M | USD | 2 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$37.65M | USD | 2 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$1.01M | USD | 2 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$911.00K | USD | 2 Qtrs |
| Share-Based Compensation |
ShareBasedCompensation
|
$2.25M | USD | 2 Qtrs |
| Share-Based Compensation |
ShareBasedCompensation
|
$1.98M | USD | 2 Qtrs |
| Gain on Sale of Used Rental Equipment |
GainLossOnSaleOfProperties
|
$6.26M | USD | 2 Qtrs |
| Gain on Sale of Used Rental Equipment |
GainLossOnSaleOfProperties
|
$6.44M | USD | 2 Qtrs |
| Gain on Sale of Property, Plant and Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 2 Qtrs |
| Gain on Sale of Property, Plant and Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 1 Quarter |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 2 Qtrs |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00K | USD | 1 Quarter |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-52.00K | USD | 2 Qtrs |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$78.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.06M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.45M | USD | 2 Qtrs |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.29M | USD | 2 Qtrs |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$168.00K | USD | 2 Qtrs |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.10M | USD | 2 Qtrs |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.24M | USD | 2 Qtrs |
| Deferred Income |
IncreaseDecreaseInDeferredRevenue
|
$2.08M | USD | 2 Qtrs |
| Deferred Income |
IncreaseDecreaseInDeferredRevenue
|
$-988.00K | USD | 2 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.78M | USD | 2 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.57M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.17M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.24M | USD | 2 Qtrs |
| Purchase of Rental Equipment |
PaymentsToAcquireMachineryAndEquipment
|
$68.11M | USD | 2 Qtrs |
| Purchase of Rental Equipment |
PaymentsToAcquireMachineryAndEquipment
|
$56.24M | USD | 2 Qtrs |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.16M | USD | 2 Qtrs |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.10M | USD | 2 Qtrs |
| Proceeds from Sale of Used Rental Equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$14.37M | USD | 2 Qtrs |
| Proceeds from Sale of Used Rental Equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$13.76M | USD | 2 Qtrs |
| Proceeds from Sale of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.02M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.95M | USD | 2 Qtrs |
| Net Repayments Under Bank Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-23.12M | USD | 2 Qtrs |
| Net Repayments Under Bank Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-3.00M | USD | 2 Qtrs |
| Borrowing Under Series B Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 2 Qtrs |
| Principal Payment on Series A Senior Notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 2 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$13.49M | USD | 2 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$302.00K | USD | 2 Qtrs |
| Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.17M | USD | 2 Qtrs |
| Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.40M | USD | 2 Qtrs |
| Payment of Dividends |
PaymentsOfDividends
|
$12.83M | USD | 2 Qtrs |
| Payment of Dividends |
PaymentsOfDividends
|
$12.11M | USD | 2 Qtrs |
| Taxes Paid Related to Net Share Settlement of Stock Awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.38M | USD | 2 Qtrs |
| Taxes Paid Related to Net Share Settlement of Stock Awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$778.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.12M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.26M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCash
|
$26.00K | USD | 2 Qtrs |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-489.00K | USD | 2 Qtrs |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-905.00K | USD | 2 Qtrs |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$707.00K | USD | Point-in-time |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$707.00K | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Interest Paid, during the period |
InterestPaid
|
$4.20M | USD | 2 Qtrs |
| Interest Paid, during the period |
InterestPaid
|
$4.33M | USD | 2 Qtrs |
| Net Income Taxes Paid, during the period |
IncomeTaxesPaidNet
|
$8.53M | USD | 2 Qtrs |
| Net Income Taxes Paid, during the period |
IncomeTaxesPaidNet
|
$6.78M | USD | 2 Qtrs |
| Dividends Accrued During the Period, not yet paid |
DividendsCommonStockCash
|
$6.42M | USD | 2 Qtrs |
| Dividends Accrued During the Period, not yet paid |
DividendsCommonStockCash
|
$6.33M | USD | 2 Qtrs |
| Rental Equipment Acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.03M | USD | 2 Qtrs |
| Rental Equipment Acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.89M | USD | 2 Qtrs |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign Currency Translation Adjustment, Tax Effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.06M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment, Tax Effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00K | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$18.08M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment, net of Tax Effect of ($2) and $4, for the three and six months ended June 30, 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00K | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment, net of Tax Effect of ($2) and $4, for the three and six months ended June 30, 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$18.09M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$19.06M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$9.85M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$10.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.