10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005858`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mgrc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 102 Cash Flow Statement 75 Comprehensive Income 15

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$739.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,047 in 2015 and $2,038 in 2014	`AccountsReceivableNet`	$89.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,047 in 2015 and $2,038 in 2014	`AccountsReceivableNet`	$101.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,047 in 2015 and $2,038 in 2014	`AccountsReceivableNet`	$93.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$664.34M	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$699.78M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.05M	shares	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$269.67M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$262.00M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$307.80M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$303.30M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.23B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.18B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.28B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$420.75M	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$403.89M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$856.49M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$795.53M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$825.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$110.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$41.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.90M	USD	Point-in-time
Goodwill	`Goodwill`	$27.81M	USD	Point-in-time
Goodwill	`Goodwill`	$27.81M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Notes payable	`NotesPayable`	$337.18M	USD	Point-in-time
Notes payable	`NotesPayable`	$322.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$76.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$71.36M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$29.14M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$29.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$268.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$262.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$705.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$691.88M	USD	Point-in-time
Common stock, no par value - Authorized - 40,000 shares Issued and outstanding - 26,106 shares as of June 30, 2015 and 26,051 shares as of December 31, 2014	`CommonStockValue`	$109.23M	USD	Point-in-time
Common stock, no par value - Authorized - 40,000 shares Issued and outstanding - 26,106 shares as of June 30, 2015 and 26,051 shares as of December 31, 2014	`CommonStockValue`	$106.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$426.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$424.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Rental	`RentalRevenues`	$128.24M	USD	2 Qtrs
Rental	`RentalRevenues`	$65.81M	USD	1 Quarter
Rental	`RentalRevenues`	$132.81M	USD	2 Qtrs
Rental	`RentalRevenues`	$67.31M	USD	1 Quarter
Rental related services	`RentalRelatedServices`	$28.66M	USD	2 Qtrs
Rental related services	`RentalRelatedServices`	$15.15M	USD	1 Quarter
Rental related services	`RentalRelatedServices`	$32.59M	USD	2 Qtrs
Rental related services	`RentalRelatedServices`	$17.23M	USD	1 Quarter
Rental operations	`OperatingLeasesIncomeStatementLeaseRevenue`	$156.90M	USD	2 Qtrs
Rental operations	`OperatingLeasesIncomeStatementLeaseRevenue`	$84.53M	USD	1 Quarter
Rental operations	`OperatingLeasesIncomeStatementLeaseRevenue`	$165.40M	USD	2 Qtrs
Rental operations	`OperatingLeasesIncomeStatementLeaseRevenue`	$80.95M	USD	1 Quarter
Sales	`SalesRevenueNet`	$25.21M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$19.75M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$10.97M	USD	1 Quarter
Sales	`SalesRevenueNet`	$14.17M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.20M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.06M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$620.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$526.00K	USD	1 Quarter
Total revenues	`Revenues`	$96.03M	USD	1 Quarter
Total revenues	`Revenues`	$183.31M	USD	2 Qtrs
Total revenues	`Revenues`	$95.75M	USD	1 Quarter
Total revenues	`Revenues`	$186.21M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfServicesDepreciationOfRentalEquipment`	$37.70M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfServicesDepreciationOfRentalEquipment`	$35.82M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfServicesDepreciationOfRentalEquipment`	$17.92M	USD	1 Quarter
Depreciation of rental equipment	`CostOfServicesDepreciationOfRentalEquipment`	$19.02M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$21.67M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$24.80M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$12.90M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$11.37M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$15.19M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$31.44M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$28.74M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$16.23M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$48.14M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$86.23M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$93.94M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$44.48M	USD	1 Quarter
Costs of sales	`CostOfLeasedAndRentedPropertyOrEquipmentSold`	$12.27M	USD	2 Qtrs
Costs of sales	`CostOfLeasedAndRentedPropertyOrEquipmentSold`	$16.36M	USD	2 Qtrs
Costs of sales	`CostOfLeasedAndRentedPropertyOrEquipmentSold`	$6.96M	USD	1 Quarter
Costs of sales	`CostOfLeasedAndRentedPropertyOrEquipmentSold`	$9.19M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$53.67M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$55.11M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$106.21M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$102.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.08M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.25M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.47M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.54M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.74M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$812.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$812.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$78.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.73M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.22M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.98M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$690.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$5.57M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$6.44M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$812.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$812.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$78.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.72M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$587.00K	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.08M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.51M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.17M	USD	2 Qtrs
Purchase of rental equipment	`PaymentsToAcquireMachineryAndEquipment`	$71.24M	USD	2 Qtrs
Purchase of rental equipment	`PaymentsToAcquireMachineryAndEquipment`	$68.11M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	2 Qtrs
Proceeds from sale of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.76M	USD	2 Qtrs
Proceeds from sale of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$11.81M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.25M	USD	2 Qtrs
Net borrowing (repayments) under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.70M	USD	2 Qtrs
Net borrowing (repayments) under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	2 Qtrs
Borrowing under Series B senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	2 Qtrs
Principal payment on Series A senior notes	`RepaymentsOfSeniorDebt`	$20.00M	USD	2 Qtrs
Principal payment on Series A senior notes	`RepaymentsOfSeniorDebt`	$20.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Excess tax benefit from exercise and disqualifying disposition of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$313.00K	USD	2 Qtrs
Excess tax benefit from exercise and disqualifying disposition of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.17M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.13M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$13.18M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$12.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-422.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.26M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-489.00K	USD	2 Qtrs
Cash balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$739.00K	USD	Point-in-time
Cash balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$739.00K	USD	Point-in-time
Cash balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Interest paid, during the period	`InterestPaid`	$4.20M	USD	2 Qtrs
Interest paid, during the period	`InterestPaid`	$4.90M	USD	2 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$8.53M	USD	2 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$1.49M	USD	2 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$6.42M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$6.59M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.39M	USD	2 Qtrs

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00K	USD	2 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter

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