10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-014284 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mgrc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.88M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.51M | 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 2019 and 2018 |
AccountsReceivableNet
|
$119.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2019 and 2018 |
AccountsReceivableNet
|
$121.02M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2019 and 2018 |
AccountsReceivableNet
|
$98.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.22M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$817.38M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.22M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$834.88M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$286.47M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$285.05M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$314.90M | 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
|
$1.44B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.36B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$514.99M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$523.37M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$865.34M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$901.01M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$912.88M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$912.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$127.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$43.34M | 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
|
$7.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$298.56M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$289.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$102.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$90.84M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$49.71M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$58.19M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$206.66M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$208.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$645.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$658.99M | 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
|
$103.64M | 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
|
$103.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$477.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$580.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$530.28M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$82.70M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$74.26M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$17.83M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$21.45M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$92.09M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$104.15M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.86M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$122.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$105.08M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$17.78M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$18.96M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$13.77M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$16.36M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$19.73M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$16.27M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$55.06M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$47.81M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$7.10M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$9.95M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$65.00M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$54.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.01M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.99M | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$49.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-32.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.07M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.48M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | 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 |
ProfitLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.10M | USD | 1 Quarter |
| Impairment of rental assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$39.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$156.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$35.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$864.00K | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$3.85M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$4.62M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$49.00K | USD | 1 Quarter |
| Foreign currency exchange (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
|
$3.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.46M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.95M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.28M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-717.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.48M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-182.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.51M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$34.13M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$24.17M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.75M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.67M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$7.71M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$9.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.65M | USD | 1 Quarter |
| Net repayments under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-9.10M | USD | 1 Quarter |
| Net repayments under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-2.83M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$971.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$6.30M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$8.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.10M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$25.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00K | USD | 1 Quarter |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.51M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.45M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.50M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.44M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.51M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.45M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.50M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.44M | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$2.54M | USD | 1 Quarter |
| Interest paid, during the period |
InterestPaidNet
|
$2.83M | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$1.57M | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$710.00K | USD | 1 Quarter |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$8.24M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$9.09M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.93M | USD | 1 Quarter |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.00M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$580.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$530.28M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.22M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$864.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$971.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Dividends accrued of $0.375 and $1.36 per share for three months ended March 31 2019 and 2018 |
DividendsCommonStock
|
$9.15M | USD | 1 Quarter |
| Dividends accrued of $0.375 and $1.36 per share for three months ended March 31 2019 and 2018 |
DividendsCommonStock
|
$8.24M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$524.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$580.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$530.28M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.22M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00K | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.42M | 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.