10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-020519 |
| Period End Date | 20170930 |
| Filing Date | 20171031 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mgrc-20170930.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 |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.09M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,987 in 2017 and $2,087 in 2016 |
AccountsReceivableNet
|
$104.00M | 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
|
$96.88M | 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
|
$107.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.95M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$781.79M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
23.95M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.03M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$769.19M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$258.88M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$246.32M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$309.82M | 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
|
$1.35B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$484.77M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$467.69M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$862.53M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$865.72M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.31M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.19M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$26.84M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$25.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.60M | 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
|
$1.16B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$323.12M | 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
|
$81.77M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$37.50M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$42.19M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$292.02M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$296.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$733.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$743.63M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,032 shares as of September 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 - 24,032 shares as of September 30, 2017 and 23,948 shares as of December 31, 2016 |
CommonStockValue
|
$102.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$310.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$412.78M | 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
|
$1.16B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$73.78M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$211.71M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$67.76M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$201.04M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$57.03M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$21.86M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$58.59M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$20.12M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$87.88M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$95.64M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$270.30M | USD | 3 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$258.06M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$38.68M | USD | 1 Quarter |
| Sales |
SalesRevenueNet
|
$58.92M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$67.17M | USD | 3 Qtrs |
| Sales |
SalesRevenueNet
|
$33.49M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.34M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.07M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.82M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$628.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$339.81M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$135.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$318.80M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$121.99M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$17.49M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$17.82M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$52.11M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$54.59M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$16.61M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$44.76M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$16.03M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$44.43M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$15.40M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$14.69M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$46.79M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$45.99M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$145.01M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$143.66M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$48.53M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$49.50M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$27.11M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsSold
|
$44.49M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$38.94M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsSold
|
$23.03M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$71.56M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$76.61M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$188.15M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$183.95M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$50.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.84M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$151.66M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$58.77M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.28M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.49M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$83.70M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$56.56M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$67.95M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$30.29M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$8.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$9.49M | USD | 3 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$36.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$59.00K | USD | 3 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$273.00K | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.14M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.50M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.31M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.98M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.04M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.96M | shares | 3 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
|
$0.78 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.53M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.16M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.37M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.33M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$10.80M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$13.01M | USD | 3 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$36.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$59.00K | USD | 3 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$273.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$39.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.11M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.69M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.37M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.09M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$4.69M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$5.19M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.54M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-11.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$105.28M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$73.19M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireMachineryAndEquipment
|
$64.35M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.03M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.78M | USD | 3 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$24.04M | USD | 3 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$28.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.34M | USD | 3 Qtrs |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-16.03M | USD | 3 Qtrs |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$16.81M | USD | 3 Qtrs |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 3 Qtrs |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | 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
|
$1.36M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$18.35M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$18.63M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-54.94M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.18M | 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
|
$53.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$517.00K | USD | 3 Qtrs |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | 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
|
$1.09M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37M | 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
|
$1.09M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaid
|
$8.56M | USD | 3 Qtrs |
| Interest paid, during the period |
InterestPaid
|
$9.04M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$7.75M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$23.51M | 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
|
$5.98M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.69M | USD | 3 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.62M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-119.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-24.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-43.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.47M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.12M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.