10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040206`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mgrc-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 96 Cash Flow Statement 65 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.10M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020	`AccountsReceivableNet`	$125.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020	`AccountsReceivableNet`	$123.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020	`AccountsReceivableNet`	$140.91M	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
Common stock, shares issued	`CommonStockSharesIssued`	24.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.02B	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$882.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$360.72M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$333.02M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$315.71M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$313.68M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.69B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.53B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.55B	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$621.04M	USD	Point-in-time
Less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$592.73M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.07B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$969.68M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$938.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.59M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$41.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$28.20M	USD	Point-in-time
Goodwill	`Goodwill`	$132.39M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Notes payable	`NotesPayable`	$222.75M	USD	Point-in-time
Notes payable	`NotesPayable`	$472.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$144.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$108.33M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$45.98M	USD	Point-in-time
Deferred income	`DeferredRevenue`	$56.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$216.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$223.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.14M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,245 shares as of June 30, 2021 and 24,128 shares as of December 31, 2020	`CommonStockValue`	$105.06M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,245 shares as of June 30, 2021 and 24,128 shares as of December 31, 2020	`CommonStockValue`	$106.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00K	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`	$643.84M	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 shareholders equity	`StockholdersEquity`	$698.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$180.67M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$175.13M	USD	2 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$94.58M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$85.63M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$20.48M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$42.36M	USD	2 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$22.69M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$44.99M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$106.10M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$223.03M	USD	2 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$117.27M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$220.12M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.60M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.01M	USD	2 Qtrs
Total revenues	`Revenues`	$267.13M	USD	2 Qtrs
Total revenues	`Revenues`	$137.67M	USD	1 Quarter
Total revenues	`Revenues`	$146.44M	USD	1 Quarter
Total revenues	`Revenues`	$267.63M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$21.58M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$44.41M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$43.22M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$23.16M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$14.89M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$17.28M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$31.88M	USD	2 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$33.16M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$23.28M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$42.98M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$37.62M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$18.16M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$54.64M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$119.28M	USD	2 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$63.71M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$114.00M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$16.86M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$25.40M	USD	2 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$19.80M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$28.24M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$142.24M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$80.57M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$144.68M	USD	2 Qtrs
Total costs of revenues	`CostOfRevenue`	$74.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.40M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.49M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.55M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.04M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.84M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.18M	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-117.00K	USD	1 Quarter
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.00K	USD	2 Qtrs
Foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$319.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.24M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.87	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.56M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$138.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$833.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$11.87M	USD	2 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$9.60M	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$319.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$57.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.39M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$7.46M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$5.82M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-483.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.98M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$57.56M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$58.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.34M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$21.92M	USD	2 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$24.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.84M	USD	2 Qtrs
Net borrowing (repayment) under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$189.98M	USD	2 Qtrs
Net borrowing (repayment) under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-21.29M	USD	2 Qtrs
Borrowing under private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$60.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	2 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.83M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$19.53M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.07M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65M	USD	2 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.41M	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.00K	USD	Point-in-time
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.41M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$694.00K	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$5.03M	USD	2 Qtrs
Interest paid, during the period	`InterestPaidNet`	$3.99M	USD	2 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$2.15M	USD	2 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$6.99M	USD	2 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.26M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$9.92M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.65M	USD	2 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.50M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.87	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Balance	`StockholdersEquity`	$687.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	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	`StockholdersEquity`	$698.12M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	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`	$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`	$1.35M	USD	1 Quarter
Taxes paid related to net share settlement of stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.48M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021 and three months ended March 31,2020, June 30, 2020	`DividendsCommonStock`	$10.64M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021 and three months ended March 31,2020, June 30, 2020	`DividendsCommonStock`	$10.19M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021 and three months ended March 31,2020, June 30, 2020	`DividendsCommonStock`	$10.22M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021 and three months ended March 31,2020, June 30, 2020	`DividendsCommonStock`	$10.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$687.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	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	`StockholdersEquity`	$698.12M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$158.00K	USD	2 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.00K	USD	2 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$37.00K	USD	2 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.61M	USD	1 Quarter

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