10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-026717 |
| Period End Date | 20160930 |
| Filing Date | 20161101 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | mgrc-20160930.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
|
$1.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$757.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$104.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$107.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$95.26M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.91M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$11.00M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.91M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.85M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$763.78M | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$736.88M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$262.94M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$252.57M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$310.26M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$308.85M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.31B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.29B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.33B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$462.67M | 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
|
$864.28M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$862.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$27.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$381.28M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$345.29M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.94M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$72.40M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$41.48M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$36.29M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$295.16M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$283.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$772.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$754.32M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,914 shares as of September 30, 2016 and 23,851 shares as of December 31, 2015 |
CommonStockValue
|
$101.83M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,914 shares as of September 30, 2016 and 23,851 shares as of December 31, 2015 |
CommonStockValue
|
$101.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$288.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$390.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$203.00M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$70.19M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$67.76M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$201.04M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$21.86M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$57.03M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$20.12M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$54.46M | USD | 3 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$257.46M | USD | 3 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$92.06M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$87.88M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$258.06M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$20.43M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$58.92M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$40.18M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$33.49M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$628.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$565.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.62M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.82M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$318.80M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$299.26M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$113.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$121.99M | 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
|
$17.82M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$54.59M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$15.24M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$40.60M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$15.80M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$42.40M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$14.03M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$15.47M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$48.02M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$45.47M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$142.58M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.64M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.53M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$145.01M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$26.53M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$14.26M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$23.03M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$38.94M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$62.90M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$169.11M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$183.95M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$71.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.84M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$130.15M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$50.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.43M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.28M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.66M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.56M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$24.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.49M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$25.15M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.44M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$7.18M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.49M | USD | 3 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-454.00K | USD | 3 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$59.00K | USD | 3 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.28M | 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
|
$47.14M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.62M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.85M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.96M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.04M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.53M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.18M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.37M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.33M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.86M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$10.80M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$9.07M | USD | 3 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-454.00K | USD | 3 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$59.00K | USD | 3 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.11M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.45M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.90M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.37M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.05M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.08M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$11.03M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$5.19M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.81M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$100.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$106.23M | USD | 3 Qtrs |
| Purchase of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$104.88M | USD | 3 Qtrs |
| Purchase of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$64.35M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.04M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.03M | USD | 3 Qtrs |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$24.04M | USD | 3 Qtrs |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$19.68M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-93.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.34M | USD | 3 Qtrs |
| Net borrowing (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$79.64M | USD | 3 Qtrs |
| Net borrowing (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-16.03M | 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 |
| Amortization of debt issuance cost |
AmortizationOfDebtIssuanceCostFinancingActivities
|
$39.00K | USD | 3 Qtrs |
| Amortization of debt issuance cost |
AmortizationOfDebtIssuanceCostFinancingActivities
|
$39.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | 3 Qtrs |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$349.00K | USD | 3 Qtrs |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$-993.00K | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$589.00K | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$729.00K | 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
|
$18.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-55.89M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.76M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-13.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-410.00K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.00K | USD | 3 Qtrs |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.00K | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$757.00K | USD | Point-in-time |
| Interest paid, during the period |
InterestPaid
|
$7.22M | USD | 3 Qtrs |
| Interest paid, during the period |
InterestPaid
|
$9.04M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$2.24M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$7.75M | USD | 3 Qtrs |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.14M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.16M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.69M | 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
|
$28.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-24.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$23.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.47M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.