10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-021325 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mgrc-10q_20210331_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
|
$2.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.10M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.33M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,100 in 2021 and 2020 |
AccountsReceivableNet
|
$123.32M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,100 in 2021 and 2020 |
AccountsReceivableNet
|
$122.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,100 in 2021 and 2020 |
AccountsReceivableNet
|
$125.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.21M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.21M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$886.30M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
24.13M | shares | Point-in-time |
| Relocatable modular buildings |
RelocatableModularBuildings
|
$882.12M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$333.02M | USD | Point-in-time |
| Electronic test equipment |
ElectronicTestEquipment
|
$342.11M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$314.44M | USD | Point-in-time |
| Liquid and solid containment tanks and boxes |
LiquidAndSolidContainmentTanksAndBoxes
|
$315.71M | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.53B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.54B | USD | Point-in-time |
| Rental equipment, gross |
PropertySubjectToOrAvailableForOperatingLeaseGross
|
$1.54B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$592.73M | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$606.90M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$935.94M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$975.71M | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$938.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$135.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.21M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$41.64M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$41.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$208.81M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$222.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$108.33M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$112.55M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$50.56M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$45.98M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$216.08M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$212.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$593.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$584.74M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,206 shares as of March 31, 2021 and 24,128 shares as of December 31, 2020 |
CommonStockValue
|
$106.29M | USD | Point-in-time |
| Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,206 shares as of March 31, 2021 and 24,128 shares as of December 31, 2020 |
CommonStockValue
|
$104.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$583.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$576.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$687.68M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$637.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$682.60M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$634.04M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$89.51M | USD | 1 Quarter |
| Rental |
OperatingLeaseLeaseIncomeLeasePayments
|
$86.09M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$24.51M | USD | 1 Quarter |
| Rental related services |
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue
|
$19.67M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$105.76M | USD | 1 Quarter |
| Rental operations |
OperatingLeaseLeaseAndRelatedServicesIncome
|
$114.02M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.44M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$129.45M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$121.19M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$21.25M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciation
|
$21.64M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$14.60M | USD | 1 Quarter |
| Rental related services |
CostOfRentalRelatedServices
|
$18.26M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$19.45M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$19.71M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$59.35M | USD | 1 Quarter |
| Total direct costs of rental operations |
DirectCostsOfRentalOperations
|
$55.57M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$8.55M | USD | 1 Quarter |
| Costs of sales |
CostOfGoodsAndServicesSold
|
$8.44M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$67.80M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$64.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.08M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.95M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.78M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.65M | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
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
|
$22.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.51M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.46M | 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
|
$99.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$4.79M | USD | 1 Quarter |
| Gain on sale of used rental equipment |
GainLossOnSaleOfProperties
|
$4.79M | USD | 1 Quarter |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00K | USD | 1 Quarter |
| Foreign currency exchange loss |
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
|
$-1.71M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.01M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$94.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-363.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.38M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.63M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.94M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.59M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.26M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.61M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$35.37M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$17.98M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$981.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.36M | USD | 1 Quarter |
| Proceeds from sales of used rental equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.55M | USD | 1 Quarter |
| Net repayment under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.89M | USD | 1 Quarter |
| Net repayment under bank lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-13.93M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.85M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.48M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$401.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$9.37M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$10.55M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.97M | 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
|
$-4.00K | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.00K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09M | USD | 1 Quarter |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.24M | USD | Point-in-time |
| Cash balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.33M | 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
|
$1.24M | USD | Point-in-time |
| Cash balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.33M | 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
|
$2.86M | USD | 1 Quarter |
| Interest paid, during the period |
InterestPaidNet
|
$1.62M | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$363.00K | USD | 1 Quarter |
| Net income taxes paid, during the period |
IncomeTaxesPaidNet
|
$372.00K | USD | 1 Quarter |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$9.81M | USD | Point-in-time |
| Dividends accrued during the period, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$10.22M | USD | Point-in-time |
| Rental equipment acquisitions, not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$11.10M | 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
|
$0.43 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$687.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$637.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$682.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.04M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.21M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.13M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.78M | 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
|
$3.48M | USD | 1 Quarter |
| Dividends accrued of $0.435 and $0.42 per share for three months ended March 31, 2021 and March 31,2020 |
DividendsCommonStock
|
$10.22M | USD | 1 Quarter |
| Dividends accrued of $0.435 and $0.42 per share for three months ended March 31, 2021 and March 31,2020 |
DividendsCommonStock
|
$10.65M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$158.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$687.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$637.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$682.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.04M | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.21M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
24.13M | 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
|
$17.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$210.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$52.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$52.00K | USD | 1 Quarter |
| Tax benefit (provision) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.