10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-025601 |
| Period End Date | 20180930 |
| Filing Date | 20181030 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | mgrc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.99M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.88M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.50M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,987 in 2017 |
AccountsReceivableNet
|
$107.41M | 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 $1,987 in 2017 |
AccountsReceivableNet
|
$115.09M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,987 in 2017 |
AccountsReceivableNet
|
$105.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.18M | 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 |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$801.13M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.05M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$284.65M | 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
|
$312.49M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.35B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.40B | 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
|
$509.66M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$865.72M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$862.32M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$888.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.76M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.46M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$32.66M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.48M | 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
|
$1.20B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$303.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$309.01M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$92.44M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$86.41M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$48.19M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$39.22M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$197.61M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$194.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$647.25M | 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 - 24,176 shares as of September 30,2018 and 24,052 shares as of December 31, 2017 |
CommonStockValue
|
$102.95M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,176 shares as of September 30,2018 and 24,052 shares as of December 31, 2017 |
CommonStockValue
|
$102.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$451.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$554.55M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$82.16M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$233.68M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$211.71M | USD | 3 Qtrs |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$73.78M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$21.86M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$58.59M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$60.80M | USD | 3 Qtrs |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$23.88M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$95.64M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$270.30M | USD | 3 Qtrs |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$106.03M | USD | 1 Quarter |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$294.48M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.51M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$70.73M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$135.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$143.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$365.21M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$339.81M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$54.29M | USD | 3 Qtrs |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$18.41M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$17.49M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$52.11M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$47.40M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$18.62M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$44.76M | USD | 3 Qtrs |
| Rental related services |
CostOfRentalRelatedServices
|
$16.61M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$15.40M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$46.79M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$52.70M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$17.67M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$154.39M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$143.66M | USD | 3 Qtrs |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$49.50M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$54.70M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$42.68M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$27.11M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$44.49M | USD | 3 Qtrs |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$24.40M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$197.07M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$79.10M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$188.15M | USD | 3 Qtrs |
| Total costs of revenues |
CostOfRevenue
|
$76.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.66M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$64.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.15M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.23M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.49M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$83.70M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.83M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$67.95M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$35.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.31M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$30.29M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$9.13M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$2.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.14M | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$36.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-129.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$273.00K | USD | 3 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-505.00K | 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
|
$32.55M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.68M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.52M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.29 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.13M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.98M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.56M | 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 dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$55.16M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.42M | USD | 3 Qtrs |
| Impairment of rental assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$39.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$297.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.16M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.25M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.81M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$15.04M | USD | 3 Qtrs |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$13.01M | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$36.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-129.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$273.00K | USD | 3 Qtrs |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-505.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$18.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.69M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.51M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.20M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$80.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$148.00K | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.74M | USD | 3 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.69M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.98M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.84M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$73.19M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$84.66M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.78M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.52M | USD | 3 Qtrs |
| Cash paid for business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.54M | USD | 3 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$28.48M | USD | 3 Qtrs |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$30.07M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.66M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.50M | USD | 3 Qtrs |
| Net borrowings under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$25.57M | USD | 3 Qtrs |
| Net borrowings 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 |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.36M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$18.63M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$22.72M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.18M | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-139.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.00K | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.90M | USD | 3 Qtrs |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$517.00K | USD | 3 Qtrs |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$852.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.37M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.50M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.40M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$852.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.37M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.50M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.40M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$9.19M | USD | 3 Qtrs |
| Interest paid, during the period |
InterestPaidNet
|
$8.56M | USD | 3 Qtrs |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$16.05M | 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
|
$5.98M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$8.35M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.62M | USD | 3 Qtrs |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.64M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$82.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$222.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-119.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$15.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$54.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-43.00K | USD | 3 Qtrs |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.12M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.