10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-014892 |
| Period End Date | 20170630 |
| Filing Date | 20170802 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | mgrc-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.99M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.09M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,987 in 2017 and $2,087 in 2016 |
AccountsReceivableNet
|
$96.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,987 in 2017 and $2,087 in 2016 |
AccountsReceivableNet
|
$95.86M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,987 in 2017 and $2,087 in 2016 |
AccountsReceivableNet
|
$96.54M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.99M | 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 |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$782.50M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.99M | shares | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$246.32M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$249.94M | 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
|
$309.78M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.32B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.34B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.32B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$479.01M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$467.69M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$863.21M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.37M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$868.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$118.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$34.42M | 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
|
$8.16M | 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
|
$1.15B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$330.29M | 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
|
$82.33M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$42.53M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$37.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$292.02M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$292.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$733.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$747.76M | USD | Point-in-time |
| Common stock, no par value Authorized 40,000 shares Issued and outstanding 23,992 shares as of June 30, 2017 and 23,948 shares as of December 31, 2016 |
CommonStockValue
|
$101.82M | USD | Point-in-time |
| Common stock, no par value Authorized 40,000 shares Issued and outstanding 23,992 shares as of June 30, 2017 and 23,948 shares as of December 31, 2016 |
CommonStockValue
|
$103.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$299.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$402.37M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | 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
|
$69.95M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$66.75M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$137.93M | USD | 2 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$133.28M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$36.91M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$36.73M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$18.80M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$19.32M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$86.06M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$170.19M | USD | 2 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$88.75M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$174.66M | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$20.19M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$25.43M | USD | 2 Qtrs |
| Sales |
SalesRevenueNet
|
$16.40M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$28.48M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$647.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$646.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.19M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.27M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$204.42M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$103.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$109.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$196.80M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$36.77M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$17.24M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$34.62M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$18.23M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$28.40M | USD | 2 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$14.68M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$14.31M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$28.14M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$31.40M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$16.02M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$31.30M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$16.04M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$94.16M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$47.59M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$96.47M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.93M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$17.37M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$10.42M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$15.92M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$12.78M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$111.54M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$59.35M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$112.39M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$60.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.41M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$43.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.88M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.68M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.08M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.36M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.21M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$21.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.67M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$18.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$2.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$6.55M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$5.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$2.99M | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$74.00K | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$237.00K | 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
|
$15.01M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.17M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.21M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.73M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.64M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.97M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.88M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.16M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.93M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.09M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 2 Qtrs |
| 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
|
$0.51 | USD | 2 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.42M | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$987.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$597.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.59M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$6.28M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$7.91M | USD | 2 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$74.00K | USD | 2 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$237.00K | USD | 2 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$26.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$25.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$259.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.58M | 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
|
$8.84M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.36M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$680.00K | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$5.03M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$2.06M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.11M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-587.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.40M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$46.12M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$45.72M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.70M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.62M | USD | 2 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$16.06M | USD | 2 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$13.06M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.68M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.35M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$24.00M | 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 |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | 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
|
$319.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$12.39M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$12.25M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.71M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.89M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$18.00K | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-8.00K | USD | 2 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.02M | USD | 2 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$135.00K | USD | 2 Qtrs |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| 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
|
$1.24M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | 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
|
$1.24M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaid
|
$5.82M | USD | 2 Qtrs |
| Interest paid, during the period |
InterestPaid
|
$6.65M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$5.68M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$18.14M | USD | 2 Qtrs |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.13M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.21M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.36M | USD | 2 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.94M | USD | 2 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.64M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-108.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-36.00K | USD | 2 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-33.00K | USD | 2 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-11.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.59M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.36M | 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.