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10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-010014
Period End Date 20180331
Filing Date 20180501
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance mgrc-20180331.xml
Filing Contents
Balance Sheet 61 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.92M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.88M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.68M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $4.45M USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $852.00K USD Point-in-time
Common stock, par value CommonStockNoParValue - 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 $1,883 in 2018 and $1,920 in 2017 AccountsReceivableNet $92.55M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,920 in 2017 AccountsReceivableNet $105.87M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,920 in 2017 AccountsReceivableNet $98.09M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.05M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.10M shares Point-in-time
Relocatable modular buildings RelocatableModularBuildings $779.84M USD Point-in-time
Relocatable modular buildings RelocatableModularBuildings $775.40M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 24.05M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 24.10M shares Point-in-time
Electronic test equipment ElectronicTestEquipment $269.04M USD Point-in-time
Electronic test equipment ElectronicTestEquipment $262.32M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $310.48M USD Point-in-time
Liquid and solid containment tanks and boxes LiquidAndSolidContainmentTanksAndBoxes $309.81M USD Point-in-time
Rental equipment, gross PropertySubjectToOrAvailableForOperatingLeaseGross $1.36B 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 $485.21M USD Point-in-time
Less accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $494.02M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $862.32M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $865.34M USD Point-in-time
Rental equipment, net PropertySubjectToOrAvailableForOperatingLeaseNet $856.98M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.17M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $22.46M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $25.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.51M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Goodwill Goodwill $27.81M USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Total assets Assets $1.15B USD Point-in-time
Notes payable NotesPayable $300.60M USD Point-in-time
Notes payable NotesPayable $303.41M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $86.41M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $84.67M USD Point-in-time
Deferred income DeferredRevenue $38.50M USD Point-in-time
Deferred income DeferredRevenue $39.22M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $194.63M USD Point-in-time
Deferred income taxes, net DeferredTaxLiabilities $194.81M USD Point-in-time
Total liabilities Liabilities $618.57M USD Point-in-time
Total liabilities Liabilities $623.67M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,102 shares as of March 31, 2018 and 24,052 shares as of December 31, 2017 CommonStockValue $102.84M USD Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,102 shares as of March 31, 2018 and 24,052 shares as of December 31, 2017 CommonStockValue $102.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $427.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $421.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-190.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-168.00K USD Point-in-time
Total shareholders equity StockholdersEquity $524.18M USD Point-in-time
Total shareholders equity StockholdersEquity $530.28M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Rental OperatingLeasesIncomeStatementMinimumLeaseRevenue $67.98M USD 1 Quarter
Rental OperatingLeasesIncomeStatementMinimumLeaseRevenue $74.26M USD 1 Quarter
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $17.93M USD 1 Quarter
Rental related services OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue $17.83M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $92.09M USD 1 Quarter
Rental operations OperatingLeasesIncomeStatementLeaseRevenue $85.91M USD 1 Quarter
Sales SalesRevenueNet $12.09M USD 1 Quarter
Sales SalesRevenueNet $8.29M USD 1 Quarter
Other OtherSalesRevenueNet $902.00K USD 1 Quarter
Other OtherSalesRevenueNet $629.00K USD 1 Quarter
Total revenues Revenues $94.84M USD 1 Quarter
Total revenues Revenues $105.08M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciation $17.78M USD 1 Quarter
Depreciation of rental equipment CostOfServicesDepreciation $17.38M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $13.77M USD 1 Quarter
Rental related services CostOfRentalRelatedServices $13.83M USD 1 Quarter
Other OtherCostOfOperatingRevenue $16.27M USD 1 Quarter
Other OtherCostOfOperatingRevenue $15.36M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $46.57M USD 1 Quarter
Total direct costs of rental operations DirectCostsOfLeasedAndRentedPropertyOrEquipment $47.81M USD 1 Quarter
Costs of sales CostOfGoodsSold $4.60M USD 1 Quarter
Costs of sales CostOfGoodsSold $7.10M USD 1 Quarter
Total costs of revenues CostOfRevenue $51.17M USD 1 Quarter
Total costs of revenues CostOfRevenue $54.91M USD 1 Quarter
Gross profit GrossProfit $43.67M USD 1 Quarter
Gross profit GrossProfit $50.17M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $27.85M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $28.13M USD 1 Quarter
Income from operations OperatingIncomeLoss $22.04M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.82M USD 1 Quarter
Interest expense InterestExpenseDebt $2.99M USD 1 Quarter
Interest expense InterestExpenseDebt $2.79M USD 1 Quarter
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $226.00K USD 1 Quarter
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-32.00K USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.26M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.55M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.29M USD 1 Quarter
Net income NetIncomeLoss $7.97M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.07M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 23.95M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.23M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.48M shares 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.97M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.93M USD 1 Quarter
Impairment of rental assets ImpairmentOfLongLivedAssetsHeldForUse $39.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $35.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $289.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $806.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $864.00K USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $2.94M USD 1 Quarter
Gain on sale of used rental equipment GainLossOnSaleOfProperties $3.85M USD 1 Quarter
Foreign currency exchanges (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $226.00K USD 1 Quarter
Foreign currency exchanges (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-32.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.04M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.75M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.54M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.30M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.28M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.92M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-717.00K USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $2.39M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-182.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $451.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $25.83M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $31.15M USD 1 Quarter
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $15.91M USD 1 Quarter
Purchases of rental equipment PaymentsToAcquireEquipmentOnLease $24.17M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.67M 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 $7.71M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-16.24M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-19.13M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-2.83M USD 1 Quarter
Net repayments under bank lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-2.44M USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $971.00K USD 1 Quarter
Taxes paid related to net share settlement of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $143.00K USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $6.16M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $6.30M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-8.73M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-10.10M USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-24.00K USD 1 Quarter
Effect of foreign currency exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $25.00K USD 1 Quarter
Net increase in cash CashAndCashEquivalentsPeriodIncreaseDecrease $828.00K USD 1 Quarter
Net increase in cash CashAndCashEquivalentsPeriodIncreaseDecrease $1.95M USD 1 Quarter
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $1.68M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $4.45M USD Point-in-time
Cash balance, beginning of period CashAndCashEquivalentsAtCarryingValue $852.00K USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $2.50M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $1.68M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $4.45M USD Point-in-time
Cash balance, end of period CashAndCashEquivalentsAtCarryingValue $852.00K USD Point-in-time
Interest paid, during the period InterestPaid $2.54M USD 1 Quarter
Interest paid, during the period InterestPaid $2.30M USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $1.57M USD 1 Quarter
Net income taxes paid, during the period IncomeTaxesPaidNet $5.57M USD 1 Quarter
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $6.19M USD Point-in-time
Dividends accrued during the period, not yet paid DividendsPayableCurrentAndNoncurrent $8.24M USD Point-in-time
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $7.51M USD 1 Quarter
Rental equipment acquisitions, not yet paid CapitalExpendituresIncurredButNotYetPaid $6.93M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.97M USD 1 Quarter
Net income NetIncomeLoss $14.47M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00K USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00K USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-25.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.44M USD 1 Quarter

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

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