10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-387188 |
| Period End Date | 20140930 |
| Filing Date | 20141029 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | mgrc-20140930.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
|
$2.01M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.03M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$651.00K | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,033 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$103.57M | USD | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,033 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$92.82M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts Receivable, net of allowance for doubtful accounts of $2,033 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$87.65M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
25.96M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
25.76M | shares | Point-in-time |
| Relocatable Modular Buildings |
RelocatableModularBuildings
|
$649.21M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
25.96M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
25.76M | shares | Point-in-time |
| Relocatable Modular Buildings |
RelocatableModularBuildings
|
$592.39M | USD | Point-in-time |
| Electronic Test Equipment |
ElectronicTestEquipment
|
$263.71M | 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
|
$302.17M | USD | Point-in-time |
| Rental Equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.13B | USD | Point-in-time |
| Rental Equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.14B | USD | Point-in-time |
| Rental Equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.22B | USD | Point-in-time |
| Less Accumulated Depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$377.16M | USD | Point-in-time |
| Less Accumulated Depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$397.19M | USD | Point-in-time |
| Rental Equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$753.81M | USD | Point-in-time |
| Rental Equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$767.01M | USD | Point-in-time |
| Rental Equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$817.90M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$106.94M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$105.19M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssets
|
$22.01M | USD | Point-in-time |
| Prepaid Expenses and Other Assets |
PrepaidExpenseAndOtherAssets
|
$19.72M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.66M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.24M | 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
|
$1.09B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$322.28M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$290.00M | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$75.06M | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.32M | USD | Point-in-time |
| Deferred Income |
DeferredRevenue
|
$32.77M | 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
|
$244.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$618.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$674.61M | USD | Point-in-time |
| Common Stock, no par value - Authorized - 40,000 shares Issued and Outstanding - 25,960 shares in 2014 and 25,757 shares in 2013 |
CommonStockValue
|
$103.89M | USD | Point-in-time |
| Common Stock, no par value - Authorized - 40,000 shares Issued and Outstanding - 25,960 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
|
$310.69M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$414.52M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
Rental
|
$197.88M | USD | 3 Qtrs |
| Rental |
Rental
|
$65.94M | USD | 1 Quarter |
| Rental |
Rental
|
$189.59M | USD | 3 Qtrs |
| Rental |
Rental
|
$69.64M | USD | 1 Quarter |
| Rental Related Services |
RentalRelatedServices
|
$46.53M | USD | 3 Qtrs |
| Rental Related Services |
RentalRelatedServices
|
$15.86M | USD | 1 Quarter |
| Rental Related Services |
RentalRelatedServices
|
$39.36M | USD | 3 Qtrs |
| Rental Related Services |
RentalRelatedServices
|
$17.87M | USD | 1 Quarter |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$87.51M | USD | 1 Quarter |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$228.95M | USD | 3 Qtrs |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$244.41M | USD | 3 Qtrs |
| Rental Operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$81.80M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$54.19M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$26.52M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$25.00M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$50.21M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$1.71M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$525.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$1.60M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$514.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$108.84M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$113.03M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$284.74M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$296.33M | USD | 3 Qtrs |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$50.46M | USD | 3 Qtrs |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$17.23M | USD | 1 Quarter |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$54.12M | USD | 3 Qtrs |
| Depreciation of Rental Equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$18.30M | USD | 1 Quarter |
| Rental Related Services |
CostOfRentalRelatedServices
|
$13.51M | USD | 1 Quarter |
| Rental Related Services |
CostOfRentalRelatedServices
|
$29.59M | USD | 3 Qtrs |
| Rental Related Services |
CostOfRentalRelatedServices
|
$11.28M | USD | 1 Quarter |
| Rental Related Services |
CostOfRentalRelatedServices
|
$35.18M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$43.69M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$14.96M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$42.20M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$16.36M | USD | 1 Quarter |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$132.99M | USD | 3 Qtrs |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$122.25M | USD | 3 Qtrs |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$44.87M | USD | 1 Quarter |
| Total Direct Costs of Rental Operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$46.76M | USD | 1 Quarter |
| Costs of Sales |
CostOfGoodsSold
|
$18.78M | USD | 1 Quarter |
| Costs of Sales |
CostOfGoodsSold
|
$38.10M | USD | 3 Qtrs |
| Costs of Sales |
CostOfGoodsSold
|
$33.32M | USD | 3 Qtrs |
| Costs of Sales |
CostOfGoodsSold
|
$16.97M | USD | 1 Quarter |
| Total Costs of Revenues |
CostOfRevenue
|
$63.73M | USD | 1 Quarter |
| Total Costs of Revenues |
CostOfRevenue
|
$63.65M | USD | 1 Quarter |
| Total Costs of Revenues |
CostOfRevenue
|
$160.35M | USD | 3 Qtrs |
| Total Costs of Revenues |
CostOfRevenue
|
$166.31M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$124.39M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$45.19M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$130.01M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$49.30M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$71.45M | USD | 3 Qtrs |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$22.38M | USD | 1 Quarter |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$65.81M | USD | 3 Qtrs |
| Selling and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$24.20M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$22.81M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$58.56M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$58.57M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$25.10M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-6.92M | USD | 3 Qtrs |
| Interest Expense |
InterestIncomeExpenseNet
|
$-2.39M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-2.15M | USD | 1 Quarter |
| Interest Expense |
InterestIncomeExpenseNet
|
$-6.51M | USD | 3 Qtrs |
| Gain on Sale of Property, Plant and Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 3 Qtrs |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-31.00K | USD | 3 Qtrs |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$21.00K | USD | 1 Quarter |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-113.00K | USD | 3 Qtrs |
| Foreign Currency Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-103.00K | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.68M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.61M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.03M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.34M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$8.11M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$8.86M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$20.52M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.64M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.82M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.25 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.23 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.34M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.18M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.79M | shares | 3 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
|
$0.73 | USD | 3 Qtrs |
| Cash Dividends Declared Per Share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.64M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.82M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$60.38M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$57.10M | USD | 3 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | 3 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$1.35M | USD | 3 Qtrs |
| Share-Based Compensation |
ShareBasedCompensation
|
$3.38M | USD | 3 Qtrs |
| Share-Based Compensation |
ShareBasedCompensation
|
$3.01M | USD | 3 Qtrs |
| Gain on Sale of Used Rental Equipment |
GainLossOnSaleOfProperties
|
$9.93M | USD | 3 Qtrs |
| Gain on Sale of Used Rental Equipment |
GainLossOnSaleOfProperties
|
$10.78M | USD | 3 Qtrs |
| Gain on Sale of Property, Plant and Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 3 Qtrs |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-31.00K | USD | 3 Qtrs |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$21.00K | USD | 1 Quarter |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-113.00K | USD | 3 Qtrs |
| Foreign Currency Loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-103.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.40M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.91M | USD | 3 Qtrs |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.29M | USD | 3 Qtrs |
| Prepaid Expenses and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.10M | USD | 3 Qtrs |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.37M | USD | 3 Qtrs |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.82M | USD | 3 Qtrs |
| Deferred Income |
IncreaseDecreaseInDeferredRevenue
|
$8.77M | USD | 3 Qtrs |
| Deferred Income |
IncreaseDecreaseInDeferredRevenue
|
$219.00K | USD | 3 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.29M | USD | 3 Qtrs |
| Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.32M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.92M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.96M | USD | 3 Qtrs |
| Purchase of Rental Equipment |
PaymentsToAcquireMachineryAndEquipment
|
$93.45M | USD | 3 Qtrs |
| Purchase of Rental Equipment |
PaymentsToAcquireMachineryAndEquipment
|
$112.97M | USD | 3 Qtrs |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.08M | USD | 3 Qtrs |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.96M | USD | 3 Qtrs |
| Proceeds from Sale of Used Rental Equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$25.37M | USD | 3 Qtrs |
| Proceeds from Sale of Used Rental Equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$22.86M | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-76.04M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-96.69M | USD | 3 Qtrs |
| Net Borrowings (Repayments) Under Bank Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$12.28M | USD | 3 Qtrs |
| Net Borrowings (Repayments) Under Bank Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-21.10M | USD | 3 Qtrs |
| Borrowing Under Series B Senior Notes |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 3 Qtrs |
| Principal Payment on Series A Senior Notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 3 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$318.00K | USD | 3 Qtrs |
| Proceeds from the Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$14.20M | USD | 3 Qtrs |
| Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | 3 Qtrs |
| Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.34M | USD | 3 Qtrs |
| Payment of Dividends |
PaymentsOfDividends
|
$18.26M | USD | 3 Qtrs |
| Payment of Dividends |
PaymentsOfDividends
|
$19.19M | USD | 3 Qtrs |
| Taxes Paid Related to Net Share Settlement of Stock Awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.78M | USD | 3 Qtrs |
| Taxes Paid Related to Net Share Settlement of Stock Awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.03M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.94M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.84M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCash
|
$-77.00K | USD | 3 Qtrs |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-961.00K | USD | 3 Qtrs |
| Net Decrease in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-856.00K | USD | 3 Qtrs |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$651.00K | USD | Point-in-time |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$651.00K | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Interest Paid, during the period |
InterestPaid
|
$5.61M | USD | 3 Qtrs |
| Interest Paid, during the period |
InterestPaid
|
$6.32M | USD | 3 Qtrs |
| Net Income Taxes Paid, during the period |
IncomeTaxesPaidNet
|
$15.69M | USD | 3 Qtrs |
| Net Income Taxes Paid, during the period |
IncomeTaxesPaidNet
|
$7.93M | USD | 3 Qtrs |
| Dividends Accrued During the Period, not yet paid |
DividendsCommonStockCash
|
$6.47M | USD | 3 Qtrs |
| Dividends Accrued During the Period, not yet paid |
DividendsCommonStockCash
|
$6.37M | USD | 3 Qtrs |
| Rental Equipment Acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.65M | USD | 3 Qtrs |
| Rental Equipment Acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.37M | USD | 3 Qtrs |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment, Tax Effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$31.64M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment, Tax Effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.82M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment, net of Tax Effect of $8 and $4, for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment, net of Tax Effect of $8 and $4, for the three and nine months ended September 30, 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$31.64M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$31.80M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.