10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048837`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mgrc-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 98 Cash Flow Statement 68 Stockholders Equity 59 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`	$2.20M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	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`	$129.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,200 in 2020 and $1,883 in 2019	`AccountsReceivableNet`	$138.11M	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
Common stock, shares issued	`CommonStockSharesIssued`	24.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.11M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.11M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$885.31M	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$868.81M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$335.34M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$335.52M	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`	$316.11M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.54B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.52B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.50B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$588.82M	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$552.91M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$967.50M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$948.12M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$958.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$134.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$131.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$46.67M	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`	$7.17M	USD	Point-in-time
Goodwill	`Goodwill`	$28.20M	USD	Point-in-time
Goodwill	`Goodwill`	$28.20M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Notes payable	`NotesPayable`	$249.98M	USD	Point-in-time
Notes payable	`NotesPayable`	$293.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$108.82M	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`	$58.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$218.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$216.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$633.77M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,111 shares as of September 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 - 24,111 shares as of September 30, 2020 and 24,296 shares as of December 31, 2019	`CommonStockValue`	$106.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$616.72M	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`	$643.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$592.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$661.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$571.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$261.66M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$88.14M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$263.27M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$90.86M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$76.74M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$30.82M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$25.04M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$70.03M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$338.40M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$113.18M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$121.67M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$333.30M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.28M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.61M	USD	3 Qtrs
Total revenues	`Revenues`	$156.45M	USD	1 Quarter
Total revenues	`Revenues`	$423.01M	USD	3 Qtrs
Total revenues	`Revenues`	$173.56M	USD	1 Quarter
Total revenues	`Revenues`	$423.57M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$59.22M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$20.54M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.42M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$64.64M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$23.01M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$57.51M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$51.76M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$18.60M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$18.55M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$61.13M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$19.65M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$56.17M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$177.86M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$63.20M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$172.57M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$58.58M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$57.91M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$32.08M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$29.67M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$49.98M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$227.84M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$230.48M	USD	3 Qtrs
Total costs of revenues	`CostOfRevenue`	$88.24M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$95.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.17M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.04M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$9.41M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.80M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-189.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-132.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.67M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$70.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.96M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$655.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$300.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$14.11M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$15.17M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-189.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-132.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-582.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.30M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$3.59M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$10.95M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.28M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.87M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$65.66M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$127.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	USD	3 Qtrs
Cash paid for acquisition of business assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.40M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$30.84M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.64M	USD	3 Qtrs
Net (repayment) borrowing under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.90M	USD	3 Qtrs
Net (repayment) borrowing under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.62M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$29.64M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$26.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.65M	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`	$-224.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-43.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$782.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-799.00K	USD	3 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$6.83M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$9.36M	USD	3 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$24.70M	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`	$9.24M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.36M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.45M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.83M	USD	3 Qtrs

Stockholders Equity 59 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`	$1.12	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Balance	`StockholdersEquity`	$616.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.30M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.11M	shares	Point-in-time
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.67M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$117.00K	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`	$301.00K	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
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`	$1.59M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.42, $0.375, $0.375 and 0.375 per share for three months ended March 31, 2020, June 30, 2020, September 30, 2020 and three months ended March 31,2019, June 30, 2019, September 30, 2020	`DividendsCommonStock`	$9.15M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.42, $0.375, $0.375 and 0.375 per share for three months ended March 31, 2020, June 30, 2020, September 30, 2020 and three months ended March 31,2019, June 30, 2019, September 30, 2020	`DividendsCommonStock`	$10.19M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.42, $0.375, $0.375 and 0.375 per share for three months ended March 31, 2020, June 30, 2020, September 30, 2020 and three months ended March 31,2019, June 30, 2019, September 30, 2020	`DividendsCommonStock`	$10.22M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.42, $0.375, $0.375 and 0.375 per share for three months ended March 31, 2020, June 30, 2020, September 30, 2020 and three months ended March 31,2019, June 30, 2019, September 30, 2020	`DividendsCommonStock`	$10.21M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.42, $0.375, $0.375 and 0.375 per share for three months ended March 31, 2020, June 30, 2020, September 30, 2020 and three months ended March 31,2019, June 30, 2019, September 30, 2020	`DividendsCommonStock`	$9.16M	USD	1 Quarter
Dividends accrued of $0.42, $0.42, $0.42, $0.375, $0.375 and 0.375 per share for three months ended March 31, 2020, June 30, 2020, September 30, 2020 and three months ended March 31,2019, June 30, 2019, September 30, 2020	`DividendsCommonStock`	$9.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$616.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$580.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$592.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$571.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.30M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.11M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$82.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$64.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$42.00K	USD	3 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00K	USD	3 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00K	USD	3 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.03M	USD	1 Quarter

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