10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-018097 |
| Period End Date | 20180630 |
| Filing Date | 20180731 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | mgrc-20180630.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
|
$1.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.92M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.48M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,920 in 2017 |
AccountsReceivableNet
|
$96.54M | 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 |
| 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
|
$105.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.17M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.05M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$775.40M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.17M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.05M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$789.16M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$278.25M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$262.32M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$309.81M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$312.17M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.34B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.38B | 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
|
$503.06M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$876.52M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$862.32M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$863.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.17M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$37.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.72M | 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
|
$1.18B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$303.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$314.86M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$89.06M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$86.41M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$44.07M | 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
|
$195.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$643.01M | 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 - 24,170 shares as of June 30, 2018 and 24,052 shares as of December 31, 2017 |
CommonStockValue
|
$101.98M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,170 shares as of June 30, 2018 and 24,052 shares as of December 31, 2017 |
CommonStockValue
|
$102.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$435.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$537.20M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$137.93M | USD | 2 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$151.53M | USD | 2 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$77.27M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$69.95M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$19.09M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$18.80M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$36.92M | USD | 2 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$36.73M | USD | 2 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$96.35M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$188.44M | USD | 2 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$88.75M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$174.66M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.62M | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.76M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$204.42M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$109.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$222.07M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$116.98M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$18.10M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$34.62M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$35.88M | USD | 2 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$17.24M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$28.14M | USD | 2 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$15.02M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$14.31M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$28.79M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$18.75M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$35.02M | USD | 2 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$16.04M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$31.40M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$47.59M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$99.69M | USD | 2 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$51.87M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$94.16M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$12.78M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$11.18M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$17.37M | USD | 2 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$18.28M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$117.97M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$111.54M | USD | 2 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$63.05M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$60.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$104.10M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$92.88M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$53.93M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.36M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.21M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.48M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.61M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$24.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$46.49M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$21.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.67M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$2.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$5.99M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$5.74M | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$237.00K | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-344.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-376.00K | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.17M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.12M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.75M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.73M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.26 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.11M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.97M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.55M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.16M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.09M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
| 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
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.38M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.29M | USD | 2 Qtrs |
| Impairment of rental assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$39.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$597.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$181.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.83M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$9.88M | USD | 2 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$7.91M | USD | 2 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$237.00K | USD | 2 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-344.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-376.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$15.00K | 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
|
$-596.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.84M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.94M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$680.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-365.00K | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$5.03M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$4.85M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-388.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-587.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.77M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$46.12M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$58.66M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.62M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.42M | USD | 2 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$16.06M | USD | 2 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$19.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.87M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.68M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$31.43M | USD | 2 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$24.00M | 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 |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | 2 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$319.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$14.50M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$12.39M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.71M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.86M | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.00K | USD | 2 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-53.00K | USD | 2 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.02M | USD | 2 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.98M | USD | 2 Qtrs |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.48M | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.50M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.48M | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$852.00K | USD | Point-in-time |
| Cash balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.50M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$5.82M | USD | 2 Qtrs |
| Interest paid, during the period |
InterestPaidNet
|
$6.12M | USD | 2 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$11.68M | 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
|
$6.21M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$8.27M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.36M | USD | 2 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.20M | USD | 2 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$141.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$167.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-108.00K | USD | 2 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-36.00K | USD | 2 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$40.00K | USD | 2 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-11.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$44.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.36M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.48M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.