10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027013`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mgrc-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 42 Comprehensive Income 17

Balance Sheet 63 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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	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 2019 and 2018	`AccountsReceivableNet`	$105.09M	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 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`	$121.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.25M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$817.38M	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$854.08M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$285.05M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$307.64M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$315.57M	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`	$1.48B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.38B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$514.99M	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$534.13M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$876.52M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$901.01M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$943.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$53.06M	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`	$6.81M	USD	Point-in-time
Goodwill	`Goodwill`	$27.81M	USD	Point-in-time
Goodwill	`Goodwill`	$27.81M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Notes payable	`NotesPayable`	$301.88M	USD	Point-in-time
Notes payable	`NotesPayable`	$298.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$90.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.44M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$49.71M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$66.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$206.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$210.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.94M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,253 shares as of June 30, 2019 and 24,182 shares as of December 31, 2018	`CommonStockValue`	$104.98M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,253 shares as of June 30, 2019 and 24,182 shares as of December 31, 2018	`CommonStockValue`	$103.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$537.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$571.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$530.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$580.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$524.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$592.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$170.80M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$151.53M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$88.11M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$77.27M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$45.92M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$19.09M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$36.92M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$24.47M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$216.72M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$188.44M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$96.35M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$112.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.72M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.62M	USD	2 Qtrs
Total revenues	`Revenues`	$249.45M	USD	2 Qtrs
Total revenues	`Revenues`	$116.98M	USD	1 Quarter
Total revenues	`Revenues`	$127.44M	USD	1 Quarter
Total revenues	`Revenues`	$222.07M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$19.73M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$38.69M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$35.88M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$18.10M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$34.50M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$28.79M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$15.02M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$18.14M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$41.47M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$35.02M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$18.75M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$21.74M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$114.66M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$99.69M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$59.60M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$51.87M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$18.28M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$11.18M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$7.95M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$17.90M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$132.56M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$67.56M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$63.05M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$117.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.88M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.61M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.51M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.25M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-344.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-376.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.12M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.22M	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`	$6.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.09M	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`	$371.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$181.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.75M	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`	$9.17M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-344.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-376.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-596.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$373.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.94M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-365.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.47M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$16.91M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$4.85M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-388.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.77M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$90.70M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$58.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$19.21M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$18.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.87M	USD	2 Qtrs
Net borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$31.43M	USD	2 Qtrs
Net borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.31M	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`	$1.56M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$14.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.59M	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`	$-26.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.48M	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
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.48M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$6.21M	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`	$6.17M	USD	2 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$8.27M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$9.16M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.20M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Balance	`StockholdersEquity`	$537.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$864.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$964.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	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
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.34 and $0.34 per share for three months ended March 31, 2019, June 30, 2019 and three months ended March 31 2018, June 30, 2018	`DividendsCommonStock`	$9.16M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.34 and $0.34 per share for three months ended March 31, 2019, June 30, 2019 and three months ended March 31 2018, June 30, 2018	`DividendsCommonStock`	$8.24M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.34 and $0.34 per share for three months ended March 31, 2019, June 30, 2019 and three months ended March 31 2018, June 30, 2018	`DividendsCommonStock`	$8.27M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.34 and $0.34 per share for three months ended March 31, 2019, June 30, 2019 and three months ended March 31 2018, June 30, 2018	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$537.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
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`	$-6.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$40.00K	USD	2 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$44.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.04M	USD	1 Quarter

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