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10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-017439
Period End Date 20160331
Filing Date 20160503
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance mgrc-20160331.xml
Filing Contents
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $2.31M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $2.09M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $777.00K USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,305 in 2016 and $2,087 in 2015 AccountsReceivableNet $89.36M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,305 in 2016 and $2,087 in 2015 AccountsReceivableNet $95.26M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,305 in 2016 and $2,087 in 2015 AccountsReceivableNet $91.88M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $11.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.85M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 23.88M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 23.85M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $736.88M USD Point-in-time
Relocatable modular buildings RelocatableModularBuildings $747.48M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $260.32M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $262.94M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $309.82M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $310.26M USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.31B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.32B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.25B USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $450.41M USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $440.48M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $869.60M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $839.08M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $867.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $108.53M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $109.75M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $26.61M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $28.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.25M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.46M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Total assets Assets $1.13B USD Point-in-time
Notes payable NotesPayable $381.28M USD Point-in-time
Notes payable NotesPayable $365.77M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $64.05M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $71.94M USD Point-in-time
Deferred income DeferredRevenue $36.29M USD Point-in-time
Deferred income DeferredRevenue $36.82M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $285.20M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $283.35M USD Point-in-time
Total liabilities Liabilities $751.84M USD Point-in-time
Total liabilities Liabilities $772.86M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,880 shares as of March 31, 2016 and 23,851 shares as of December 31, 2015 CommonStockValue $101.05M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,880 shares as of March 31, 2016 and 23,851 shares as of December 31, 2015 CommonStockValue $101.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $279.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $278.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-125.00K USD Point-in-time
Total shareholders equity StockholdersEquity $379.69M USD Point-in-time
Total shareholders equity StockholdersEquity $380.51M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.13B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Rental OperatingLeasesIncomeStatementMinimumLeaseRevenue $66.53M USD 1 Quarter
Rental OperatingLeasesIncomeStatementMinimumLeaseRevenue $65.50M USD 1 Quarter
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $15.37M USD 1 Quarter
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $17.59M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $84.12M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $80.87M USD 1 Quarter
Sales SalesRevenueNet $9.03M USD 1 Quarter
Sales SalesRevenueNet $8.79M USD 1 Quarter
Other OtherSalesRevenueNet $542.00K USD 1 Quarter
Other OtherSalesRevenueNet $532.00K USD 1 Quarter
Total revenues Revenues $90.19M USD 1 Quarter
Total revenues Revenues $93.70M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciation $18.68M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciation $18.54M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $11.90M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $13.18M USD 1 Quarter
Other OtherCostOfOperatingRevenue $15.21M USD 1 Quarter
Other OtherCostOfOperatingRevenue $15.83M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $47.55M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $45.79M USD 1 Quarter
Costs of sales CostOfGoodsSold $5.31M USD 1 Quarter
Costs of sales CostOfGoodsSold $5.50M USD 1 Quarter
Total costs of revenues CostOfRevenue $51.10M USD 1 Quarter
Total costs of revenues CostOfRevenue $53.04M USD 1 Quarter
Gross profit GrossProfit $40.66M USD 1 Quarter
Gross profit GrossProfit $39.09M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $26.40M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $25.21M USD 1 Quarter
Income from operations OperatingIncomeLoss $14.26M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.88M USD 1 Quarter
Interest expense InterestExpenseDebt $2.39M USD 1 Quarter
Interest expense InterestExpenseDebt $3.56M USD 1 Quarter
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $151.00K USD 1 Quarter
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-168.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.32M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.47M USD 1 Quarter
Net income NetIncomeLoss $6.85M USD 1 Quarter
Net income NetIncomeLoss $6.57M USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.86M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.09M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 26.28M shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.85M USD 1 Quarter
Net income NetIncomeLoss $6.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.86M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $498.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $333.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $856.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $931.00K USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.87M USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.97M USD 1 Quarter
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $151.00K USD 1 Quarter
Foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-168.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.88M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-11.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.12M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.95M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.25M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.42M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $220.00K USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $536.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $3.22M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.85M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $39.63M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $34.62M USD 1 Quarter
Purchase of rental equipment PaymentsToAcquireMachineryAndEquipment $22.81M USD 1 Quarter
Purchase of rental equipment PaymentsToAcquireMachineryAndEquipment $29.97M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $881.00K USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.00M USD 1 Quarter
Proceeds from sale of used rental equipment ProceedsFromSaleOfMachineryAndEquipment $6.10M USD 1 Quarter
Proceeds from sale of used rental equipment ProceedsFromSaleOfMachineryAndEquipment $6.11M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.87M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-17.60M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-1.55M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-15.52M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCostFinancingActivities $13.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfDebtIssuanceCostFinancingActivities $13.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $958.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $37.00K USD 1 Quarter
Excess tax benefit (shortfall) from exercise of stock awards ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities $19.00K USD 1 Quarter
Excess tax benefit (shortfall) from exercise of stock awards ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities $-111.00K USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $344.00K USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $582.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $377.00K USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $6.14M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $6.64M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-22.06M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.16M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $21.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-13.00K USD 1 Quarter
Net decrease in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-390.00K USD 1 Quarter
Net decrease in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-41.00K USD 1 Quarter
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $777.00K USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $777.00K USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Interest paid, during the period InterestPaid $2.01M USD 1 Quarter
Interest paid, during the period InterestPaid $2.99M USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $673.00K USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $316.00K USD 1 Quarter
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.12M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.55M USD Point-in-time
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $10.22M USD 1 Quarter
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $3.75M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.85M USD 1 Quarter
Net income NetIncomeLoss $6.57M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $88.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00K USD 1 Quarter
Tax benefit (provision) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $16.00K USD 1 Quarter
Tax benefit (provision) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-34.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.51M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.92M USD 1 Quarter

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

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