10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-019690 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mgrc-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.88M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$342.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019 |
AccountsReceivableNet
|
$128.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019 |
AccountsReceivableNet
|
$119.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019 |
AccountsReceivableNet
|
$125.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.30M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.18M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$868.81M | USD | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$883.08M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.30M | shares | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$341.84M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$335.34M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$315.58M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$316.26M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.44B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.54B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$564.79M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$552.91M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$975.71M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$967.50M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$912.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$131.05M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$132.07M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$45.36M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$44.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$291.54M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$293.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$104.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$109.17M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$54.96M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$61.91M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$219.37M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilities
|
$218.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$675.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$676.83M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,182 shares as of March 31, 2020 and 24,296 shares as of December 31, 2019 |
CommonStockValue
|
$106.96M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,182 shares as of March 31, 2020 and 24,296 shares as of December 31, 2019 |
CommonStockValue
|
$106.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$527.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$530.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$88.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$634.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$637.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$580.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$82.70M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$89.51M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$21.45M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$24.51M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$114.02M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$104.15M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$129.45M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$122.01M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$21.64M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$18.96M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$16.36M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$18.26M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$19.73M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$19.45M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$59.35M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$55.06M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$8.44M | 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
|
$67.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.66M | 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
|
$31.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$3.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.65M | USD | 1 Quarter |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$49.00K | USD | 1 Quarter |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-436.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.61M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.74M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.86M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$552.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$156.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$4.79M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$4.62M | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$49.00K | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-436.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-363.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.52M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.38M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.95M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.48M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.94M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.51M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.68M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$35.37M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$34.13M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.75M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$9.23M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.21M | USD | 1 Quarter |
| Net repayment under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-9.10M | USD | 1 Quarter |
| Net repayment under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.89M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.85M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$401.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$9.37M | 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
|
$-19.51M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.00K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 1 Quarter |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.44M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.51M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.34M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$342.00K | USD | Point-in-time |
| Cash balance, end 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
|
$2.34M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$342.00K | USD | Point-in-time |
| Interest paid, during the period |
InterestPaidNet
|
$2.83M | USD | 1 Quarter |
| Interest paid, during the period |
InterestPaidNet
|
$2.86M | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$710.00K | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$363.00K | USD | 1 Quarter |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.22M | 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
|
$11.00M | USD | 1 Quarter |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.54M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$634.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$637.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$580.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.30M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Repurchased common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.85M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$401.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Dividends accrued of $0.42, and $0.375 per share for three months ended March 31, 2020, and 2019 |
DividendsCommonStock
|
$9.15M | USD | 1 Quarter |
| Dividends accrued of $0.42, and $0.375 per share for three months ended March 31, 2020, and 2019 |
DividendsCommonStock
|
$10.22M | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$634.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$637.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$580.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$571.53M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.18M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.30M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-34.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$210.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$52.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.