10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034288`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mgrc-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 67 Stockholders Equity 44 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`	$2.20M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$694.00K	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 $2,200 in 2020 and $1,883 in 2019	`AccountsReceivableNet`	$121.02M	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
Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019	`AccountsReceivableNet`	$125.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.09M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.30M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$868.81M	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$892.34M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$337.99M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$335.34M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$316.26M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$316.50M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.52B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.48B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.55B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$577.14M	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$552.91M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$943.15M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$967.50M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$969.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$47.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$45.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.22M	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`	$293.43M	USD	Point-in-time
Notes payable	`NotesPayable`	$272.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$109.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$116.83M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$54.96M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$60.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$218.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$218.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.51M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,085 shares as of June 30, 2020 and 24,296 shares as of December 31, 2019	`CommonStockValue`	$106.36M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,085 shares as of June 30, 2020 and 24,296 shares as of December 31, 2019	`CommonStockValue`	$106.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$571.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$580.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$592.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$637.60M	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 96 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$170.80M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$85.63M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$175.13M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$88.11M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$20.48M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$45.92M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$44.99M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$24.47M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$112.57M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$216.72M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$106.10M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$220.12M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.72M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.01M	USD	2 Qtrs
Total revenues	`Revenues`	$137.67M	USD	1 Quarter
Total revenues	`Revenues`	$267.13M	USD	2 Qtrs
Total revenues	`Revenues`	$249.45M	USD	2 Qtrs
Total revenues	`Revenues`	$127.44M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$38.69M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$19.73M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.22M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.58M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$34.50M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$33.16M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$18.14M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$14.89M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$37.62M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$41.47M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$21.74M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$18.16M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$114.66M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$59.60M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$114.00M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$54.64M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$17.90M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$7.95M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$19.80M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$28.24M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$132.56M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$74.44M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$142.24M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$67.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.89M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.51M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.07M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.25M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.84M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.18M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-319.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.24M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.09M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$833.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$371.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.22M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$9.60M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$9.17M	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-319.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$373.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.39M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$5.82M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$16.91M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.34M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-483.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.52M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$90.70M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$57.56M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.89M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$21.92M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$18.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.38M	USD	2 Qtrs
Net (repayment) borrowing under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.29M	USD	2 Qtrs
Net (repayment) borrowing under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$19.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.66M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00K	USD	2 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, beginning 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`	$694.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$5.03M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$6.21M	USD	2 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$2.15M	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`	$9.16M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.26M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.65M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.93M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.60M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.09M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.65M	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
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`	$1.94M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.375 and $0.375 per share for three months ended March 31, 2020, June 30, 2020 and three months ended March 31,2019, June 30, 2019	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.375 and $0.375 per share for three months ended March 31, 2020, June 30, 2020 and three months ended March 31,2019, June 30, 2019	`DividendsCommonStock`	$10.19M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.375 and $0.375 per share for three months ended March 31, 2020, June 30, 2020 and three months ended March 31,2019, June 30, 2019	`DividendsCommonStock`	$10.22M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.375 and $0.375 per share for three months ended March 31, 2020, June 30, 2020 and three months ended March 31,2019, June 30, 2019	`DividendsCommonStock`	$9.16M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.60M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.09M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.30M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-40.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$158.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	2 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.48M	USD	1 Quarter

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