10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-065598 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | mgrc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.01M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$3.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.04M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,038 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$92.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,038 in 2014 and $2,007 in 2013 |
AccountsReceivableNet
|
$101.29M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,038 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.76M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$664.34M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.05M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$592.39M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
25.76M | shares | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$262.00M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$267.77M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$303.30M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$284.00M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.23B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.07B | 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
|
$403.89M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$737.64M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$817.90M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$767.01M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$795.53M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$753.81M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$718.85M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$726.10M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$775.88M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$825.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.19M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$27.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$41.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$967.13M | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$985.26M | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.03B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$322.48M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$290.00M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$307.00M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$281.25M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$322.28M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$288.08M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$278.88M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$280.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$63.32M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.36M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$24.00M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$29.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$249.26M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$268.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$691.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$626.58M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value-authorized-40,000 shares issued and outstanding-26,051 shares as of December 31, 2014 and 25,757 shares as of December 31, 2013 |
CommonStockValue
|
$106.47M | USD | Point-in-time |
| Common stock, no par value-authorized-40,000 shares issued and outstanding-26,051 shares as of December 31, 2014 and 25,757 shares as of December 31, 2013 |
CommonStockValue
|
$103.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$318.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.00K | 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 shareholders' equity |
StockholdersEquity
|
$395.69M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$333.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$364.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$387.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$406.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$401.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$424.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
Rental
|
$62.43M | USD | 1 Quarter |
| Rental |
Rental
|
$248.44M | USD | Annual |
| Rental |
Rental
|
$60.60M | USD | 1 Quarter |
| Rental |
Rental
|
$65.94M | USD | 1 Quarter |
| Rental |
Rental
|
$71.69M | USD | 1 Quarter |
| Rental |
Rental
|
$63.04M | USD | 1 Quarter |
| Rental |
Rental
|
$69.64M | USD | 1 Quarter |
| Rental |
Rental
|
$269.57M | USD | Annual |
| Rental |
Rental
|
$255.77M | USD | Annual |
| Rental |
Rental
|
$66.18M | USD | 1 Quarter |
| Rental |
Rental
|
$65.81M | USD | 1 Quarter |
| Rental related services |
RentalRelatedServices
|
$53.15M | USD | Annual |
| Rental related services |
RentalRelatedServices
|
$64.13M | USD | Annual |
| Rental related services |
RentalRelatedServices
|
$46.92M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$295.36M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$308.91M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$333.71M | USD | Annual |
| Sales |
SalesRevenueNet
|
$68.44M | USD | Annual |
| Sales |
SalesRevenueNet
|
$66.44M | USD | Annual |
| Sales |
SalesRevenueNet
|
$72.25M | USD | Annual |
| Other |
OtherOperatingIncome
|
$2.23M | USD | Annual |
| Other |
OtherOperatingIncome
|
$2.15M | USD | Annual |
| Other |
OtherOperatingIncome
|
$2.17M | USD | Annual |
| Total revenues |
Revenues
|
$88.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$95.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$113.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$87.16M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$408.12M | USD | Annual |
| Total revenues |
Revenues
|
$379.51M | USD | Annual |
| Total revenues |
Revenues
|
$94.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$87.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$108.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$111.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$364.04M | USD | Annual |
| Depreciation of rental equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$72.68M | USD | Annual |
| Depreciation of rental equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$68.21M | USD | Annual |
| Depreciation of rental equipment |
CostOfServicesDepreciationOfRentalEquipment
|
$63.82M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$40.19M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$37.21M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$48.85M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$55.02M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$56.95M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$45.58M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$178.47M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$146.61M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$163.41M | USD | Annual |
| Cost of sales |
CostOfLeasedAndRentedPropertyOrEquipmentSold
|
$49.17M | USD | Annual |
| Cost of sales |
CostOfLeasedAndRentedPropertyOrEquipmentSold
|
$47.08M | USD | Annual |
| Cost of sales |
CostOfLeasedAndRentedPropertyOrEquipmentSold
|
$47.43M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$195.78M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$225.90M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$210.49M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$42.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$182.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$44.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.26M | USD | Annual |
| Gross profit |
GrossProfit
|
$169.01M | USD | Annual |
| Gross profit |
GrossProfit
|
$49.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.77M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.86M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.28M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$85.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$81.98M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$18.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.25M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$25.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-8.69M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-9.28M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-9.15M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | Annual |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$35.00K | USD | Annual |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-189.00K | USD | Annual |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-331.00K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.37M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.94M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.56M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.68M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.20M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.16M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.79M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.87M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.09M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.85M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.80 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.72M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.76M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.91M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.16M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.43M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| 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
|
$0.98 | USD | Annual |
| 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
|
$0.24 | USD | 1 Quarter |
| 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
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$72.48M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.85M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.14M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.26M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.85M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.68M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.84M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$13.09M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$12.39M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$15.37M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$35.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-189.00K | USD | Annual |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-331.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.46M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.27M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.34M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.65M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.42M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.51M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.66M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$5.14M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-2.92M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$1.86M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-21.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.64M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-22.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$122.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$126.38M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$132.61M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$131.81M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$152.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.97M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.74M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.16M | USD | Annual |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$33.38M | USD | Annual |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$30.97M | USD | Annual |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$32.56M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-115.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-111.20M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$5.50M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$12.47M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-12.00M | USD | Annual |
| Borrowings under Series B senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.07M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.84M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.73M | USD | Annual |
| Excess tax benefit from exercise and disqualifying disposition of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.82M | USD | Annual |
| Excess tax benefit from exercise and disqualifying disposition of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.03M | USD | Annual |
| Excess tax benefit from exercise and disqualifying disposition of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.33M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$250.00K | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$25.55M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$24.42M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$23.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-22.42M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.52M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-85.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-463.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$383.00K | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.00K | USD | Annual |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaid
|
$9.11M | USD | Annual |
| Interest paid, during the period |
InterestPaid
|
$8.81M | USD | Annual |
| Interest paid, during the period |
InterestPaid
|
$9.07M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$5.84M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$11.07M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$22.27M | USD | Annual |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.53M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.37M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.19M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.49M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.94M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.53M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | Annual |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Balance |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$414.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$395.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$333.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$364.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$387.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$401.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$424.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.86M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
26.05M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
25.76M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.68M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.73M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.07M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.84M | USD | Annual |
| Excess tax benefit from equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.82M | USD | Annual |
| Excess tax benefit from equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.03M | USD | Annual |
| Excess tax benefit from equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.33M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$250.00K | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Dividends accrued of $0.94, $0.96, $0.98 per share in 2012,2013 and 2014 |
DividendsCommonStock
|
$24.75M | USD | Annual |
| Dividends accrued of $0.94, $0.96, $0.98 per share in 2012,2013 and 2014 |
DividendsCommonStock
|
$25.58M | USD | Annual |
| Dividends accrued of $0.94, $0.96, $0.98 per share in 2012,2013 and 2014 |
DividendsCommonStock
|
$23.64M | USD | Annual |
| Other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.00K | USD | Point-in-time |
| Other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$414.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$395.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$333.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$364.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$387.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$401.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$424.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.86M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
26.05M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
25.76M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax benefits |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$11.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.40M | USD | Annual |
| Foreign currency translation adjustment, tax benefits |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$6.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Foreign currency translation adjustment, net of tax benefits of $11 in 2014 and $6 in 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax benefits of $11 in 2014 and $6 in 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.78M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.