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10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001564590-17-008110
Period End Date 20170331
Filing Date 20170502
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance mgrc-20170331.xml
Filing Contents
Balance Sheet 61 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 $1.06M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $852.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.68M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2017 and 2016 AccountsReceivableNet $91.88M 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 2017 and 2016 AccountsReceivableNet $96.88M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2017 and 2016 AccountsReceivableNet $92.55M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 23.96M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $773.60M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 23.96M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $769.19M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 23.95M shares Point-in-time
Electronic test equipment ElectronicTestEquipment $248.29M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $246.32M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $309.13M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $308.54M USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.32B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.33B USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.32B USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $467.69M USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $474.04M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $867.22M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $856.98M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $856.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $116.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $112.19M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $27.12M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $25.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.38M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Total assets Assets $1.13B USD Point-in-time
Total assets Assets $1.13B USD Point-in-time
Notes payable NotesPayable $323.84M USD Point-in-time
Notes payable NotesPayable $326.27M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $78.20M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $78.81M USD Point-in-time
Deferred income DeferredRevenue $39.89M USD Point-in-time
Deferred income DeferredRevenue $37.50M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $291.57M 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 $734.11M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,956 shares as of March 31, 2017 and 23,948 shares as of December 31, 2016 CommonStockValue $102.48M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 23,956 shares as of March 31, 2017 and 23,948 shares as of December 31, 2016 CommonStockValue $101.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $292.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $294.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.00K USD Point-in-time
Total shareholders equity StockholdersEquity $396.62M USD Point-in-time
Total shareholders equity StockholdersEquity $394.29M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.13B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.13B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Rental OperatingLeasesIncomeStatementMinimumLeaseRevenue $67.98M USD 1 Quarter
Rental OperatingLeasesIncomeStatementMinimumLeaseRevenue $66.53M USD 1 Quarter
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $17.59M USD 1 Quarter
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $17.93M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $85.91M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $84.12M USD 1 Quarter
Sales SalesRevenueNet $8.29M USD 1 Quarter
Sales SalesRevenueNet $9.03M USD 1 Quarter
Other OtherSalesRevenueNet $629.00K USD 1 Quarter
Other OtherSalesRevenueNet $542.00K USD 1 Quarter
Total revenues Revenues $94.84M USD 1 Quarter
Total revenues Revenues $93.70M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciation $17.38M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciation $18.54M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $13.83M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $13.18M USD 1 Quarter
Other OtherCostOfOperatingRevenue $15.36M USD 1 Quarter
Other OtherCostOfOperatingRevenue $15.83M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $47.55M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $46.57M USD 1 Quarter
Costs of sales CostOfGoodsSold $4.60M USD 1 Quarter
Costs of sales CostOfGoodsSold $5.50M USD 1 Quarter
Total costs of revenues CostOfRevenue $53.04M USD 1 Quarter
Total costs of revenues CostOfRevenue $51.17M USD 1 Quarter
Gross profit GrossProfit $40.66M USD 1 Quarter
Gross profit GrossProfit $43.67M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $27.85M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $26.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.82M USD 1 Quarter
Income from operations OperatingIncomeLoss $14.26M USD 1 Quarter
Interest expense InterestExpenseDebt $3.56M USD 1 Quarter
Interest expense InterestExpenseDebt $2.79M USD 1 Quarter
Foreign currency exchange gain ForeignCurrencyTransactionGainLossBeforeTax $226.00K USD 1 Quarter
Foreign currency exchange gain ForeignCurrencyTransactionGainLossBeforeTax $151.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.26M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.29M USD 1 Quarter
Net income NetIncomeLoss $6.57M USD 1 Quarter
Net income NetIncomeLoss $7.97M USD 1 Quarter
Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.23M shares 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 Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.57M USD 1 Quarter
Net income NetIncomeLoss $7.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.86M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $289.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $498.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $806.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $856.00K USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.94M USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.97M USD 1 Quarter
Foreign currency exchange gain ForeignCurrencyTransactionGainLossBeforeTax $226.00K USD 1 Quarter
Foreign currency exchange gain ForeignCurrencyTransactionGainLossBeforeTax $151.00K USD 1 Quarter
Amortization of debt issuance cost AmortizationOfFinancingCosts $13.00K USD 1 Quarter
Amortization of debt issuance cost AmortizationOfFinancingCosts $13.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.88M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.04M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-11.00M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.95M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.54M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.92M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.36M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $2.39M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $536.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $451.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.85M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $25.83M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $39.53M USD 1 Quarter
Purchases of rental equipment PaymentsToAcquireMachineryAndEquipment $22.81M USD 1 Quarter
Purchases of rental equipment PaymentsToAcquireMachineryAndEquipment $15.91M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $881.00K USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.83M USD 1 Quarter
Proceeds from sales of used rental equipment ProceedsFromSaleOfMachineryAndEquipment $5.50M USD 1 Quarter
Proceeds from sales of used rental equipment ProceedsFromSaleOfMachineryAndEquipment $6.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-17.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.24M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-2.44M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-15.52M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $37.00K USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $344.00K USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $143.00K USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $6.14M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $6.16M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.73M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-21.96M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-13.00K USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-24.00K USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $828.00K USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-41.00K USD 1 Quarter
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $852.00K USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.68M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $852.00K USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.68M USD Point-in-time
Interest paid, during the period InterestPaid $2.99M USD 1 Quarter
Interest paid, during the period InterestPaid $2.30M USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $5.57M USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $706.00K USD 1 Quarter
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.12M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.19M USD Point-in-time
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $7.51M USD 1 Quarter
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $3.75M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.57M USD 1 Quarter
Net income NetIncomeLoss $7.97M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00K USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-34.00K USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-25.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.51M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.92M USD 1 Quarter

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

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