10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038387`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mgrc-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 98 Cash Flow Statement 68 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 65 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	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`	$138.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,883 in 2019 and 2018	`AccountsReceivableNet`	$115.09M	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`	24.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.18M	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`	$865.25M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$321.68M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$285.05M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$315.84M	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`	$1.50B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.40B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$514.99M	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$544.16M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$958.61M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$901.01M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$888.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$43.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.55M	USD	Point-in-time
Goodwill	`Goodwill`	$28.12M	USD	Point-in-time
Goodwill	`Goodwill`	$27.81M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Notes payable	`NotesPayable`	$298.56M	USD	Point-in-time
Notes payable	`NotesPayable`	$301.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$90.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$111.32M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$60.77M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$49.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$206.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$215.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.78M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,285 shares as of September 30, 2019 and 24,182 shares as of December 31, 2018	`CommonStockValue`	$106.03M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,285 shares as of September 30, 2019 and 24,182 shares as of December 31, 2018	`CommonStockValue`	$103.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$510.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$537.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$616.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$571.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$592.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$554.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$530.28M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$82.16M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$261.66M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$233.68M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$90.86M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$60.80M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$23.88M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$76.74M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$30.82M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$294.48M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$338.40M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$106.03M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$121.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.73M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.61M	USD	3 Qtrs
Total revenues	`Revenues`	$143.15M	USD	1 Quarter
Total revenues	`Revenues`	$423.01M	USD	3 Qtrs
Total revenues	`Revenues`	$365.21M	USD	3 Qtrs
Total revenues	`Revenues`	$173.56M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$20.54M	USD	1 Quarter
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`	$59.22M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$23.01M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$18.62M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$47.40M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$57.51M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$52.70M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$19.65M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$17.67M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$61.13M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$54.70M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$177.86M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$63.20M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$154.39M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$32.08M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$49.98M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$24.40M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$42.68M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$197.07M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$227.84M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$95.28M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$79.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.04M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.82M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$9.13M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-129.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-505.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-132.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.68M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	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 dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.12	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`	$70.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.90M	USD	3 Qtrs
Impairment of rental assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$655.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$297.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.10M	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`	$15.17M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-129.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-505.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-132.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$148.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$10.95M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$8.74M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.28M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.84M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$127.24M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$84.66M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.52M	USD	3 Qtrs
Cash paid for acquisition of business assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.40M	USD	3 Qtrs
Cash paid for acquisition of business assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.54M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$30.07M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$30.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.64M	USD	3 Qtrs
Net borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.90M	USD	3 Qtrs
Net borrowings under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.57M	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`	$1.86M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$22.72M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$26.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-43.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$782.00K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90M	USD	3 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	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
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$9.36M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$9.19M	USD	3 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$16.05M	USD	3 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$10.03M	USD	3 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$8.35M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$9.24M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.64M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.45M	USD	3 Qtrs

Stockholders Equity 56 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
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Balance	`StockholdersEquity`	$537.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$616.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time
Net income	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$964.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$982.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$864.00K	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`	$301.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.375, $0.34, $0.34, and $0.34 per share for three months ended March 31, 2019, June 30, 2019, September 30, 2019 and three months ended March 31 2018, June 30, 2018, September 30, 2018	`DividendsCommonStock`	$8.27M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.375, $0.34, $0.34, and $0.34 per share for three months ended March 31, 2019, June 30, 2019, September 30, 2019 and three months ended March 31 2018, June 30, 2018, September 30, 2018	`DividendsCommonStock`	$8.24M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.375, $0.34, $0.34, and $0.34 per share for three months ended March 31, 2019, June 30, 2019, September 30, 2019 and three months ended March 31 2018, June 30, 2018, September 30, 2018	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.375, $0.34, $0.34, and $0.34 per share for three months ended March 31, 2019, June 30, 2019, September 30, 2019 and three months ended March 31 2018, June 30, 2018, September 30, 2018	`DividendsCommonStock`	$8.26M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.375, $0.34, $0.34, and $0.34 per share for three months ended March 31, 2019, June 30, 2019, September 30, 2019 and three months ended March 31 2018, June 30, 2018, September 30, 2018	`DividendsCommonStock`	$9.16M	USD	1 Quarter
Dividends accrued of $0.375, $0.375, $0.375, $0.34, $0.34, and $0.34 per share for three months ended March 31, 2019, June 30, 2019, September 30, 2019 and three months ended March 31 2018, June 30, 2018, September 30, 2018	`DividendsCommonStock`	$9.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$123.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$537.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$616.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$530.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$524.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.29M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$222.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$82.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$82.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.00K	USD	1 Quarter
Tax provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$54.00K	USD	3 Qtrs
Tax provision	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	1 Quarter

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