10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-248724`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mgrc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 224 Cash Flow Statement 148 Stockholders Equity 114 Comprehensive Income 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$807.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$807.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	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
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$224.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$224.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at September 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 September 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 September 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$241.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2025 and at December 31, 2024	`AccountsReceivableNet`	$241.35M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.55M	shares	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
Relocatable modular buildings	`RelocatableModularBuildings`	$1.41B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.41B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.46B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.46B	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$240.85M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$240.85M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$243.39M	USD	Point-in-time
Portable storage containers	`PortableStorageContainers`	$243.39M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$343.98M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$343.98M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$338.40M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$338.40M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.00B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.04B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$2.04B	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$611.54M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$611.54M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$637.86M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$637.86M	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`	$1.40B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.40B	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`	$224.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNetIncludingConstructionInProgress`	$224.88M	USD	Point-in-time
Inventories	`InventoryNet`	$14.30M	USD	Point-in-time
Inventories	`InventoryNet`	$14.30M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	USD	Point-in-time
Inventories	`InventoryNet`	$13.42M	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`	$82.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$82.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.26M	USD	Point-in-time
Goodwill	`Goodwill`	$323.22M	USD	Point-in-time
Goodwill	`Goodwill`	$323.22M	USD	Point-in-time
Goodwill	`Goodwill`	$332.37M	USD	Point-in-time
Goodwill	`Goodwill`	$332.37M	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`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.35B	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`	$551.80M	USD	Point-in-time
Notes payable	`NotesPayable`	$551.80M	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`	$55.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$55.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$113.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$113.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$113.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$113.92M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$109.84M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$109.84M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$130.77M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$130.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$280.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$280.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$303.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$303.05M	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`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of September 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 September 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 September 30, 2025 and 24,551 shares as of December 31, 2024	`CommonStockValue`	$118.65M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of September 30, 2025 and 24,551 shares as of December 31, 2024	`CommonStockValue`	$118.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	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`	$943.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$943.02M	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`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	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`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	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`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	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`	$2.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$124.20M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$124.20M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$365.71M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$365.71M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$128.49M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$128.49M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$374.59M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$374.59M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$47.70M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$47.70M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$111.64M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$111.64M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$49.62M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$49.62M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$121.02M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$121.02M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$171.90M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$171.90M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$477.35M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$477.35M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$178.11M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$178.11M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$495.61M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$495.61M	USD	3 Qtrs
Total revenues	`Revenues`	$266.76M	USD	1 Quarter
Total revenues	`Revenues`	$266.76M	USD	1 Quarter
Total revenues	`Revenues`	$667.20M	USD	3 Qtrs
Total revenues	`Revenues`	$667.20M	USD	3 Qtrs
Total revenues	`Revenues`	$256.44M	USD	1 Quarter
Total revenues	`Revenues`	$256.44M	USD	1 Quarter
Total revenues	`Revenues`	$687.48M	USD	3 Qtrs
Total revenues	`Revenues`	$687.48M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.98M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.98M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$66.51M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$66.51M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.87M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.87M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$64.80M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$64.80M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$32.44M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$32.44M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$78.22M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$78.22M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$35.42M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$35.42M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$85.21M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$85.21M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$27.25M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$27.25M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$84.18M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$84.18M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$32.31M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$32.31M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$91.48M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$91.48M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$81.67M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$81.67M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$228.91M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$228.91M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$89.60M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$89.60M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$241.49M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$241.49M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$61.11M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$61.11M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$117.62M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$117.62M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$47.59M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$47.59M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$119.58M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$119.58M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$142.78M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$142.78M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$346.53M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$346.53M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$137.19M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$137.19M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$361.07M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$361.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$320.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.41M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.95M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.95M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$9.28M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$169.46M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$38.38M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$38.38M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$8.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$24.13M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$24.13M	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.00K	USD	3 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.00K	USD	3 Qtrs
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	$180.00M	USD	1 Quarter
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	$180.00M	USD	1 Quarter
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	$180.00M	USD	3 Qtrs
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	$180.00M	USD	3 Qtrs
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain on merger termination from WillScot Mobile Mini (Note 1)	`GainLossOnContractTermination`	-	USD	3 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$39.44M	USD	1 Quarter
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$39.44M	USD	1 Quarter
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$61.16M	USD	3 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	$61.16M	USD	3 Qtrs
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	3 Qtrs
WillScot Mobile Mini transaction costs (Note 1)	`TransactionCosts`	-	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.82M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.69M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.69M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.48M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	3 Qtrs
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`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 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`	$0.48	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$192.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$106.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.72M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.93M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.93M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.92M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.92M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.44M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.44M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.27M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.27M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.09M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.28M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$25.18M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$25.18M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$30.19M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$30.19M	USD	3 Qtrs
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$216.00K	USD	1 Quarter
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00K	USD	3 Qtrs
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	1 Quarter
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.00K	USD	3 Qtrs
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$204.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$204.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-882.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-882.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$605.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$605.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.85M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.85M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$12.50M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$12.50M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$20.50M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$20.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.76M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$167.27M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$167.27M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$91.52M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$91.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.23M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.23M	USD	3 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.95M	USD	3 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.95M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$50.27M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$50.27M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$58.65M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSalesOfUsedRentalEquipment`	$58.65M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.05M	USD	3 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-154.42M	USD	3 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-154.42M	USD	3 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-40.61M	USD	3 Qtrs
Net payments under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-40.61M	USD	3 Qtrs
Principal payment of term note agreement	`RepaymentsOfUnsecuredDebt`	$73.00M	USD	3 Qtrs
Principal payment of term note agreement	`RepaymentsOfUnsecuredDebt`	$73.00M	USD	3 Qtrs
Borrowings under Series G senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings under Series G senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Borrowings under Series G senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	3 Qtrs
Borrowings under Series G senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$75.00M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.96M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.27M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.18M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.18M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.45M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.45M	USD	3 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`	$4.06M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	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`	$7.26M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	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`	$4.06M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.06M	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`	$7.26M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities	`GainOnMergerTerminationFromTransactionCosts`	$118.84M	USD	3 Qtrs
Gain on merger termination, net of transaction costs, presented under net cash provided by operating activities	`GainOnMergerTerminationFromTransactionCosts`	$118.84M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$40.34M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$40.34M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$24.87M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$24.87M	USD	3 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$-3.83M	USD	3 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$-3.83M	USD	3 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$6.54M	USD	3 Qtrs
Net income taxes paid (refunded), during the period	`IncomeTaxesPaidNet`	$6.54M	USD	3 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.24M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.24M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.54M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$12.54M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.46M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.46M	USD	3 Qtrs
Business acquisition payments withheld	`BusinessAcquisitionPaymentsWithheld`	$1.81M	USD	3 Qtrs
Business acquisition payments withheld	`BusinessAcquisitionPaymentsWithheld`	$1.81M	USD	3 Qtrs

Stockholders Equity 114 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`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.43	USD	3 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`	$0.48	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	3 Qtrs
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	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`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.48M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	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`	$2.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	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`	$2.77M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.77M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.62M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.62M	USD	1 Quarter
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
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.82M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.82M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.76M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.75M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.75M	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`	$11.93M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$11.93M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$12.01M	USD	1 Quarter
Dividends accrued per share	`DividendsCommonStock`	$12.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$954.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	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 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$192.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.48M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	3 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`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of tax impact	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.48M	USD	3 Qtrs

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