10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-022063 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | mgrc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.09M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$739.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$95.86M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$95.26M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$93.97M | 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 |
| Income taxes receivable |
IncomeTaxReceivable
|
$11.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.91M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.85M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.85M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.91M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$736.88M | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$761.12M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$251.08M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$262.94M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$310.09M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$310.26M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.28B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.32B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.31B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$440.48M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$453.87M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$868.42M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$869.60M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$31.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.03M | 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
|
$1.15B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$363.12M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$381.28M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.94M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$73.78M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$38.35M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$36.29M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$289.46M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$283.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$764.71M | 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 - 23,907 shares as of June 30, 2016 and 23,851 shares as of December 31, 2015 |
CommonStockValue
|
$101.31M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,907 shares as of June 30, 2016 and 23,851 shares as of December 31, 2015 |
CommonStockValue
|
$101.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$282.12M | 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
|
$-121.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$383.31M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$66.75M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$133.28M | USD | 2 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$132.81M | USD | 2 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$67.31M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$19.32M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$36.91M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$32.59M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$17.23M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$170.19M | USD | 2 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$165.40M | USD | 2 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$86.06M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$84.53M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$19.75M | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$25.43M | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$16.40M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$10.97M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.19M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$647.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$526.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.06M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$96.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$103.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$186.21M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$196.80M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$36.77M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$37.70M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$19.02M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$18.23M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$27.16M | 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
|
$13.98M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$16.71M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$31.44M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$32.54M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$16.23M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.93M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$96.47M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.14M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$93.94M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$12.27M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$15.92M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$10.42M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$6.96M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$55.11M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$112.39M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$106.21M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$59.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$84.41M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$40.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.76M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.68M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.66M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.08M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.33M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$30.34M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$16.46M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$6.55M | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-85.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$74.00K | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-253.00K | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.86M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.35M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.01M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.01M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.21M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.54M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.12M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.88M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.93M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.95M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 2 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.42M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.17M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$987.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$690.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.59M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$6.28M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$5.57M | USD | 2 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-85.00K | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$74.00K | USD | 2 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-253.00K | USD | 2 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.58M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.63M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.00M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.86M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.98M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.72M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.23M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$2.06M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$587.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.11M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.51M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$65.24M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$73.23M | USD | 2 Qtrs |
| Purchase of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$71.24M | USD | 2 Qtrs |
| Purchase of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$45.72M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.70M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.83M | USD | 2 Qtrs |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$11.81M | USD | 2 Qtrs |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$13.06M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.25M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.70M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.81M | USD | 2 Qtrs |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 2 Qtrs |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtIssuanceCostFinancingActivities
|
$26.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfDebtIssuanceCostFinancingActivities
|
$26.00K | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | USD | 2 Qtrs |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$-871.00K | USD | 2 Qtrs |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$313.00K | USD | 2 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$486.00K | USD | 2 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$584.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.13M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$12.25M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$13.18M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-396.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.73M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-15.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-8.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-428.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$135.00K | USD | 2 Qtrs |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$739.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$739.00K | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaid
|
$6.65M | USD | 2 Qtrs |
| Interest paid, during the period |
InterestPaid
|
$4.90M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$1.49M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$5.68M | USD | 2 Qtrs |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.59M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.13M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.94M | 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
|
$15.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$89.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-33.00K | USD | 2 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$16.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.41M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.59M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.