10-Q Filing

MCGRATH RENTCORP CIK: 752714 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-052629`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mgrc-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 98 Cash Flow Statement 66 Stockholders Equity 59 Comprehensive Income 20

Balance Sheet 65 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020	`AccountsReceivableNet`	$129.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020	`AccountsReceivableNet`	$168.83M	USD	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
Relocatable modular buildings	`RelocatableModularBuildings`	$882.12M	USD	Point-in-time
Relocatable modular buildings	`RelocatableModularBuildings`	$1.02B	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$333.02M	USD	Point-in-time
Electronic test equipment	`ElectronicTestEquipment`	$363.80M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$311.68M	USD	Point-in-time
Liquid and solid containment tanks and boxes	`LiquidAndSolidContainmentTanksAndBoxes`	$315.71M	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.54B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.53B	USD	Point-in-time
Rental equipment, gross	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$1.70B	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$592.73M	USD	Point-in-time
Less: accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$635.36M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.06B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$948.12M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$938.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$135.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$136.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$59.52M	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`	$48.72M	USD	Point-in-time
Goodwill	`Goodwill`	$132.39M	USD	Point-in-time
Goodwill	`Goodwill`	$28.20M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Notes payable	`NotesPayable`	$222.75M	USD	Point-in-time
Notes payable	`NotesPayable`	$459.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$137.31M	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`	$69.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$216.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$231.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.90M	USD	Point-in-time
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,247 shares as of September 30, 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 - 24,247 shares as of September 30, 2021 and 24,128 shares as of December 31, 2020	`CommonStockValue`	$106.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$712.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$698.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$682.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$661.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.04M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$88.14M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$103.27M	USD	1 Quarter
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$263.27M	USD	3 Qtrs
Rental	`OperatingLeaseLeaseIncomeLeasePayments`	$283.94M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$70.03M	USD	3 Qtrs
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$31.51M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$25.04M	USD	1 Quarter
Rental related services	`OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue`	$73.87M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$134.78M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$357.81M	USD	3 Qtrs
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$113.18M	USD	1 Quarter
Rental operations	`OperatingLeaseLeaseAndRelatedServicesIncome`	$333.30M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.11M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.28M	USD	3 Qtrs
Total revenues	`Revenues`	$173.29M	USD	1 Quarter
Total revenues	`Revenues`	$423.57M	USD	3 Qtrs
Total revenues	`Revenues`	$440.92M	USD	3 Qtrs
Total revenues	`Revenues`	$156.45M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$68.22M	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciation`	$23.80M	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`	$24.36M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$18.60M	USD	1 Quarter
Rental related services	`CostOfRentalRelatedServices`	$51.76M	USD	3 Qtrs
Rental related services	`CostOfRentalRelatedServices`	$56.24M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$18.55M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$67.70M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$56.17M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$24.71M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$58.58M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$72.87M	USD	1 Quarter
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$172.57M	USD	3 Qtrs
Total direct costs of rental operations	`DirectCostsOfRentalOperations`	$192.15M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$57.91M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$50.02M	USD	3 Qtrs
Costs of sales	`CostOfGoodsAndServicesSold`	$24.62M	USD	1 Quarter
Costs of sales	`CostOfGoodsAndServicesSold`	$29.67M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$242.17M	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`	$97.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$193.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.31M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.36M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.33M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.21M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$6.80M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.17M	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-185.00K	USD	3 Qtrs
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-189.00K	USD	3 Qtrs
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-128.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.06M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.73M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.05M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$193.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$17.79M	USD	3 Qtrs
Gain on sale of used rental equipment	`GainLossOnSaleOfProperties`	$14.11M	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$185.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$189.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	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`	$33.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.41M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.43M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-582.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$3.59M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$20.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.40M	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`	$136.29M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$65.66M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$90.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00K	USD	3 Qtrs
Cash paid for acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$285.62M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$41.56M	USD	3 Qtrs
Proceeds from sales of used rental equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.46M	USD	3 Qtrs
Net borrowing (repayment) under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$176.76M	USD	3 Qtrs
Net borrowing (repayment) under bank lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.46M	USD	3 Qtrs
Borrowings under note purchase agreement	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	3 Qtrs
Principal payment of Series B senior notes	`RepaymentsOfSeniorDebt`	$40.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.62M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Taxes paid related to net share settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.85M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$31.64M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$29.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.65M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.28M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-224.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-799.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	3 Qtrs
Cash balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Point-in-time
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	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
Cash balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Point-in-time
Interest paid, during the period	`InterestPaidNet`	$6.48M	USD	3 Qtrs
Interest paid, during the period	`InterestPaidNet`	$6.83M	USD	3 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$8.07M	USD	3 Qtrs
Net income taxes paid, during the period	`IncomeTaxesPaidNet`	$24.70M	USD	3 Qtrs
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.36M	USD	Point-in-time
Dividends accrued during the period, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.00M	USD	Point-in-time
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.83M	USD	3 Qtrs
Rental equipment acquisitions, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs

Stockholders Equity 59 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`	$1.26	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Balance	`StockholdersEquity`	$712.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.60M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	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`	$1.50M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.65M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.85M	USD	1 Quarter
Repurchased common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$117.00K	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`	$19.00K	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`	$1.94M	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, $0.435,$0.42, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021, September 30, 2021 and three months ended March 31,2020, June 30, 2020, September 30, 2020	`DividendsCommonStock`	$10.64M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.435,$0.42, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021, September 30, 2021 and three months ended March 31,2020, June 30, 2020, September 30, 2020	`DividendsCommonStock`	$10.19M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.435,$0.42, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021, September 30, 2021 and three months ended March 31,2020, June 30, 2020, September 30, 2020	`DividendsCommonStock`	$10.65M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.435,$0.42, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021, September 30, 2021 and three months ended March 31,2020, June 30, 2020, September 30, 2020	`DividendsCommonStock`	$10.63M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.435,$0.42, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021, September 30, 2021 and three months ended March 31,2020, June 30, 2020, September 30, 2020	`DividendsCommonStock`	$10.21M	USD	1 Quarter
Dividends accrued of $0.435, $0.435, $0.435,$0.42, $0.42 and $0.42 per share for three months ended March 31, 2021, June 30, 2021, September 30, 2021 and three months ended March 31,2020, June 30, 2020, September 30, 2020	`DividendsCommonStock`	$10.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00K	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`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$712.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$698.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$661.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.60M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.25M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$64.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$86.00K	USD	3 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.00K	USD	3 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.00K	USD	1 Quarter
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$14.00K	USD	3 Qtrs
Tax benefit (provision)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.03M	USD	1 Quarter

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