10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-008865 |
| Period End Date | 20150930 |
| Filing Date | 20151029 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | mgrc-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.08M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.04M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$757.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,082 in 2015 and $2,038 in 2014 |
AccountsReceivableNet
|
$101.29M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,082 in 2015 and $2,038 in 2014 |
AccountsReceivableNet
|
$107.56M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,082 in 2015 and $2,038 in 2014 |
AccountsReceivableNet
|
$103.57M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.36M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.05M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
26.05M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.36M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$664.34M | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$717.89M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$262.00M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$266.03M | 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
|
$309.78M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.23B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.29B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.22B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$403.89M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$429.43M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$825.75M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$864.28M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$817.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$110.53M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$41.42M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$382.11M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$322.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.96M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.36M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$40.17M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$29.14M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$266.38M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$268.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$759.63M | 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 - 24,355 shares as of September 30, 2015 and 26,051 shares as of December 31, 2014 |
CommonStockValue
|
$106.47M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,355 shares as of September 30, 2015 and 26,051 shares as of December 31, 2014 |
CommonStockValue
|
$103.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$318.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$285.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$389.46M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$424.53M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$197.88M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$69.64M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$70.19M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$203.00M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$17.87M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$46.53M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$54.46M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$21.86M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$257.46M | USD | 3 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$244.41M | USD | 3 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$87.51M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$92.06M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$25.00M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$50.21M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$20.43M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$40.18M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$565.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.71M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$514.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.62M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$296.33M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$113.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$113.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$299.26M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$18.30M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$56.51M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$18.81M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$54.12M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$15.80M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$40.60M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$13.51M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$35.18M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$14.96M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$45.47M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$43.69M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$14.03M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.64M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$142.58M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$132.99M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$46.76M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$33.32M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$14.26M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$16.97M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$26.53M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$169.11M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$63.73M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$166.31M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$62.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.01M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$49.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.15M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.66M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.45M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$25.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$58.56M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$55.49M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$25.10M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.39M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.44M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$7.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$6.92M | USD | 3 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-113.00K | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-454.00K | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-103.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.85M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.34M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.85M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.18M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.95M | shares | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.38M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.30M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.18M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.86M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.01M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$9.07M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$10.78M | USD | 3 Qtrs |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-113.00K | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-454.00K | USD | 3 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-103.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.45M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.94M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.29M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.37M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$11.03M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$8.77M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.29M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$100.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.96M | USD | 3 Qtrs |
| Purchase of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$104.88M | USD | 3 Qtrs |
| Purchase of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$112.97M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.04M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.08M | USD | 3 Qtrs |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$22.86M | USD | 3 Qtrs |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$19.68M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-93.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-96.69M | USD | 3 Qtrs |
| Net borrowing under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$79.64M | USD | 3 Qtrs |
| Net borrowing under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$12.28M | USD | 3 Qtrs |
| Borrowing under Series B senior notes |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 3 Qtrs |
| Principal payment on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 3 Qtrs |
| Principal payment on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$318.00K | USD | 3 Qtrs |
| Excess tax benefit from exercise and disqualifying disposition of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$349.00K | USD | 3 Qtrs |
| Excess tax benefit from exercise and disqualifying disposition of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.31M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$729.00K | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.78M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.78M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$19.73M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$19.19M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.80M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.94M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-77.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-856.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-410.00K | USD | 3 Qtrs |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.00K | USD | Point-in-time |
| 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$774.00K | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.00K | 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 |
| Interest paid, during the period |
InterestPaid
|
$6.32M | USD | 3 Qtrs |
| Interest paid, during the period |
InterestPaid
|
$7.22M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$15.69M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$2.24M | USD | 3 Qtrs |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.16M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.47M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.65M | USD | 3 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.71M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.82M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$23.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-8.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.