10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002846 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | mgrc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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 |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.04M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | 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 |
| 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
|
$101.16M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$95.02M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 |
AccountsReceivableNet
|
$96.88M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$11.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.85M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.95M | 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
|
$769.19M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$246.32M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$262.94M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$308.54M | 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
|
$1.23B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.32B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$440.48M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$467.69M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$868.42M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$862.53M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$864.28M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.37M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$825.75M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.49M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$867.22M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$839.08M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$869.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$25.58M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.60M | 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
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$365.77M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$326.27M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$337.18M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$345.29M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$363.12M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$320.92M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$381.28M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$382.11M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$78.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$71.94M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$37.50M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$36.29M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$283.35M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$292.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$733.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$772.86M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value authorized 40,000 shares Issued and outstanding 23,948 shares as of December 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 23,948 shares as of December 31, 2016 and 23,851 shares as of December 31, 2015 |
CommonStockValue
|
$101.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$389.46M | 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 shareholders equity |
StockholdersEquity
|
$425.85M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$426.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$383.31M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$424.53M | 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
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$70.69M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$273.70M | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$67.76M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$65.50M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$67.31M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$70.19M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$271.39M | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$66.53M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$70.35M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$269.57M | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$66.75M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$73.31M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$75.86M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$64.13M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$347.25M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$347.01M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$333.71M | USD | Annual |
| Sales |
SalesRevenueNet
|
$55.38M | USD | Annual |
| Sales |
SalesRevenueNet
|
$74.41M | USD | Annual |
| Sales |
SalesRevenueNet
|
$72.25M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$2.17M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$2.15M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$2.42M | USD | Annual |
| Total revenues |
Revenues
|
$96.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$90.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$105.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$121.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$424.08M | USD | Annual |
| Total revenues |
Revenues
|
$408.12M | USD | Annual |
| Total revenues |
Revenues
|
$105.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$93.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$113.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$404.54M | USD | Annual |
| Total revenues |
Revenues
|
$103.11M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$75.21M | USD | Annual |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$72.20M | USD | Annual |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$72.68M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$56.37M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$54.72M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$48.85M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$60.94M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$56.95M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$62.80M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$191.37M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$178.47M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$190.87M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$47.43M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$48.54M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$36.77M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$225.90M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$227.64M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$239.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$39.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$184.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$50.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$182.22M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.95M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.86M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.91M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$85.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$18.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.23M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.26M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$25.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.96M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$16.46M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.09M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$9.28M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$12.21M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-121.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-331.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-488.00K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.38M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.85M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.28M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.93M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.56M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.03M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.01M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.91M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.68M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.91M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.33M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.37M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.98M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.12M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.46M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.02M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.95M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| 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
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.18M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.82M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.15M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.09M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.85M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$13.74M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$15.37M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$11.90M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$812.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-121.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-331.00K | USD | Annual |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-488.00K | USD | Annual |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$14.00K | USD | Annual |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$51.00K | USD | Annual |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$52.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.63M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.61M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.53M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.22M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.66M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.52M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.49M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$7.15M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$1.21M | USD | Annual |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$5.14M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.45M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.75M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.55M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$122.99M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$141.76M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$152.20M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$131.04M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$79.04M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.32M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.74M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.55M | USD | Annual |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$29.41M | USD | Annual |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$32.56M | USD | Annual |
| Proceeds from sale of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$26.21M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-114.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-60.18M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$12.47M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-35.07M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$18.96M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.15M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.73M | USD | Annual |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$-1.07M | USD | Annual |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$-292.00K | USD | Annual |
| Excess tax benefit (shortfall) from exercise of stock awards |
ExcessTaxBenefitShortfallFromShareBasedCompensationFinancingActivities
|
$1.82M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.56M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$63.95M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$25.55M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$25.78M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$24.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.47M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-81.83M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-85.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.00K | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-251.00K | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.00K | USD | Annual |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-463.00K | USD | Annual |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | 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
|
$852.00K | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaid
|
$12.44M | USD | Annual |
| Interest paid, during the period |
InterestPaid
|
$10.04M | USD | Annual |
| Interest paid, during the period |
InterestPaid
|
$9.07M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$22.27M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$2.50M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$15.55M | USD | Annual |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.02M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.15M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.53M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$4.94M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.88M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.28M | USD | Annual |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | Annual |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | Annual |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends accrued per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$389.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$390.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$425.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$426.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$383.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$424.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$380.51M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
23.85M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.09M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.85M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.40M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.15M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.73M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$37.00K | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$63.95M | USD | Annual |
| Common stock repurchased, Shares |
StockRepurchasedDuringPeriodShares
|
2.41M | shares | Annual |
| Common stock repurchased, Shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Excess tax benefit (shortfall) from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.07M | USD | Annual |
| Excess tax benefit (shortfall) from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-292.00K | USD | Annual |
| Excess tax benefit (shortfall) from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.82M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.56M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.96M | USD | Annual |
| Dividends accrued of $0.98, $1.00, $1.02 per share in 2014,2015 and 2016 |
DividendsCommonStock
|
$24.44M | USD | Annual |
| Dividends accrued of $0.98, $1.00, $1.02 per share in 2014,2015 and 2016 |
DividendsCommonStock
|
$25.09M | USD | Annual |
| Dividends accrued of $0.98, $1.00, $1.02 per share in 2014,2015 and 2016 |
DividendsCommonStock
|
$25.58M | USD | Annual |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00K | USD | Annual |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.00K | USD | Annual |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$389.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$390.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$425.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$426.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$383.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$401.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$424.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$380.51M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
23.85M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.49M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.00K | USD | Annual |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$12.00K | USD | Annual |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$20.00K | USD | Annual |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-11.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.26M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.