10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-004446 |
| Period End Date | 20181231 |
| Filing Date | 20190226 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | mgrc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.09M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.92M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.51M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,920 in 2017 |
AccountsReceivableNet
|
$96.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2018 and $1,920 in 2017 |
AccountsReceivableNet
|
$121.02M | 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
|
$105.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.18M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$817.38M | 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 |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$775.40M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$285.05M | 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
|
$313.57M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.42B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.32B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.35B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$514.99M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$485.21M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.98M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$856.37M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$865.72M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$888.61M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$863.21M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$901.01M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$862.32M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$876.52M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$865.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.17M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.46M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$31.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.25M | 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
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$298.56M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$314.86M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$323.12M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$330.29M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$300.60M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$303.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$309.01M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$323.48M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$90.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$86.41M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$49.71M | 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
|
$206.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$623.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$645.78M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,182 shares as of December 31, 2018 and 24,052 shares as of December 31,2017 |
CommonStockValue
|
$103.80M | USD | Point-in-time |
| Common Stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,182 shares as of December 31, 2018 and 24,052 shares as of December 31,2017 |
CommonStockValue
|
$102.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$412.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$554.55M | 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 shareholders equity |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$396.62M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$537.20M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$402.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$318.77M | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$73.78M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$69.95M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$289.42M | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$82.16M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$77.27M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$67.98M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$77.70M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$85.09M | USD | 1 Quarter |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$271.39M | USD | Annual |
| Rental |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$74.26M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$82.91M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$75.86M | USD | Annual |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$78.07M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$347.25M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$401.68M | USD | Annual |
| Rental operations |
OperatingLeasesIncomeStatementLeaseRevenue
|
$367.49M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$96.65M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$76.83M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$94.55M | USD | Annual |
| Total revenues |
Revenues
|
$133.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$109.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$498.33M | USD | Annual |
| Total revenues |
Revenues
|
$462.03M | USD | Annual |
| Total revenues |
Revenues
|
$105.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$116.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$424.08M | USD | Annual |
| Total revenues |
Revenues
|
$122.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$135.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$143.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$94.84M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$69.91M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$72.20M | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$73.14M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$59.04M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$60.03M | USD | Annual |
| Rental related services |
CostOfRentalRelatedServices
|
$64.30M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$60.13M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$65.47M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$68.68M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$195.41M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$191.37M | USD | Annual |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$206.12M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$58.96M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$60.28M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$48.54M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$265.08M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$255.69M | USD | Annual |
| Total costs of revenues |
CostOfRevenue
|
$239.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$184.17M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$233.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$58.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$206.34M | USD | Annual |
| Gross profit |
GrossProfit
|
$53.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.21M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.91M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$111.61M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$115.77M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$35.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$15.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.26M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$35.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.29M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$117.48M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$94.74M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$24.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.85M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.62M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$12.21M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$12.30M | USD | Annual |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$334.00K | USD | Annual |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-121.00K | USD | Annual |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-489.00K | USD | Annual |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.69M | USD | Annual |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.34M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.11M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.02M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.02M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.45M | USD | Annual |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.93M | USD | Annual |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.55M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.26M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.91M | USD | 1 Quarter |
| Income before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.95M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-70.47M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$25.29M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$28.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.29 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.41 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.60 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.24 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.82 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.18M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.02M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.14M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.51M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.54M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.98M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.23M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| 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
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$153.92M | USD | Annual |
| Net income |
ProfitLoss
|
$38.25M | USD | Annual |
| Net income |
ProfitLoss
|
$79.41M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.18M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.42M | USD | Annual |
| Impairment of rental assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.64M | USD | Annual |
| Impairment of rental assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$39.00K | USD | Annual |
| Impairment of rental assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.48M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$581.00K | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.09M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.11M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.20M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$17.73M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$19.56M | USD | Annual |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$13.74M | USD | Annual |
| Foreign currency exchanges (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$334.00K | USD | Annual |
| Foreign currency exchanges (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-121.00K | USD | Annual |
| Foreign currency exchanges (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-489.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$50.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$51.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$20.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.47M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.72M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-11.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.22M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.35M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.12M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.61M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.43M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.01M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.21M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.72M | USD | Annual |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.26M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$96.63M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.75M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.67M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$94.58M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$79.04M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$123.07M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.55M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.62M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.66M | USD | Annual |
| Cash paid for acquisition of business assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.54M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$41.79M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$38.34M | USD | Annual |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$29.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.85M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-2.90M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-35.07M | USD | Annual |
| Net borrowings (repayments) under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.13M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Principal payments on Series A senior notes |
RepaymentsOfSeniorDebt
|
$20.00M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.26M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$24.45M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$24.88M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$30.94M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.85M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.07M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.76M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-102.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00K | USD | Annual |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-38.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-251.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-993.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.65M | USD | Annual |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$852.00K | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.50M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.51M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$852.00K | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.50M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.51M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$11.82M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$12.44M | USD | Annual |
| Interest paid, during the period |
InterestPaidNet
|
$12.60M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$29.50M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$15.55M | USD | Annual |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$18.16M | USD | Annual |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.15M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$6.26M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$8.39M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.70M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.88M | USD | Annual |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.41M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| 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
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$412.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$554.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$530.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$537.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$402.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.05M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.09M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.11M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.20M | USD | Annual |
| Common stock issued under stock plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$37.00K | USD | Annual |
| Tax shortfall from equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.07M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.26M | USD | Annual |
| Dividends accrued of $1.00, $1.02, $1.04 per share in 2015, 2016 and 2017 |
DividendsCommonStock
|
$25.04M | USD | Annual |
| Dividends accrued of $1.00, $1.02, $1.04 per share in 2015, 2016 and 2017 |
DividendsCommonStock
|
$24.44M | USD | Annual |
| Dividends accrued of $1.00, $1.02, $1.04 per share in 2015, 2016 and 2017 |
DividendsCommonStock
|
$33.03M | USD | Annual |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00K | USD | Annual |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00K | USD | Annual |
| Other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$119.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$379.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$412.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$554.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$530.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$394.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$537.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$402.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.05M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$161.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-174.00K | USD | Annual |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-61.00K | USD | Annual |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$42.00K | USD | Annual |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$12.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.81M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.