$MGRC
MCGRATH RENTCORP

2024 Q3 Form 10-Q Financial Statement

#000095017024086480 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $266.8M $212.6M
YoY Change 9.55% 4.72%
Cost Of Revenue $142.8M $109.2M
YoY Change 8.19% 0.72%
Gross Profit $124.0M $103.4M
YoY Change 11.16% 9.31%
Gross Profit Margin 46.48% 48.64%
Selling, General & Admin $49.30M $61.37M
YoY Change 1.63% 30.5%
% of Gross Profit 39.76% 59.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.69M $26.94M
YoY Change -0.4% -1.55%
% of Gross Profit 21.53% 26.05%
Operating Expenses $49.30M $61.37M
YoY Change 1.63% 30.5%
Operating Profit $74.68M $42.05M
YoY Change 12.16% -11.64%
Interest Expense -$12.43M -$13.07M
YoY Change 11.94% 31.17%
% of Operating Profit -16.64% -31.08%
Other Income/Expense, Net
YoY Change
Pretax Income $202.8M $28.98M
YoY Change 265.32% -22.98%
Income Tax $53.50M $8.359M
% Of Pretax Income 26.38% 28.85%
Net Earnings $149.3M $20.62M
YoY Change 269.91% -32.58%
Net Earnings / Revenue 55.97% 9.7%
Basic Earnings Per Share $6.08 $0.84
Diluted Earnings Per Share $6.08 $0.84
COMMON SHARES
Basic Shares Outstanding 24.55M 24.55M
Diluted Shares Outstanding 24.57M 24.56M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.056M $9.396M
YoY Change 113.47% 326.12%
Cash & Equivalents $4.056M $9.396M
Short-Term Investments
Other Short-Term Assets $67.38M $81.55M
YoY Change -16.72% -0.51%
Inventory $22.29M $28.21M
Prepaid Expenses
Receivables $224.5M $217.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $318.2M $336.5M
YoY Change 3.63% 22.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.587B $1.599B
YoY Change 10.35% 10.88%
Goodwill $323.2M $323.2M
YoY Change -0.17% -0.65%
Intangibles $56.89M $59.45M
YoY Change -15.69% -9.38%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.967B $1.982B
YoY Change 7.53% 8.1%
TOTAL ASSETS
Total Short-Term Assets $318.2M $336.5M
Total Long-Term Assets $1.967B $1.982B
Total Assets $2.286B $2.318B
YoY Change 6.97% 9.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.24M $73.13M
YoY Change -65.81% -66.7%
Accrued Expenses $109.4M $108.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $185.6M $182.1M
YoY Change -16.77% -17.1%
LONG-TERM LIABILITIES
Long-Term Debt $608.6M $794.3M
YoY Change -8.84% 18.08%
Other Long-Term Liabilities $123.9M $134.6M
YoY Change 17.46% 26.38%
Total Long-Term Liabilities $732.5M $928.9M
YoY Change -5.25% 19.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.6M $182.1M
Total Long-Term Liabilities $732.5M $928.9M
Total Liabilities $1.192B $1.364B
YoY Change -2.75% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings $980.2M $842.7M
YoY Change 22.2% 8.98%
Common Stock $114.0M $111.6M
YoY Change 4.33% 3.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.094B $954.2M
YoY Change
Total Liabilities & Shareholders Equity $2.286B $2.318B
YoY Change 6.97% 9.92%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $149.3M $20.62M
YoY Change 269.91% -32.58%
Depreciation, Depletion And Amortization $26.69M $26.94M
YoY Change -0.4% -1.55%
Cash From Operating Activities $199.0M $79.21M
YoY Change 319.76% 121.63%
INVESTING ACTIVITIES
Capital Expenditures $27.87M $71.55M
YoY Change -42.54% 30.74%
Acquisitions
YoY Change
Other Investing Activities $20.94M $15.78M
YoY Change 22.43% -12.58%
Cash From Investing Activities -$6.933M -$55.77M
YoY Change -77.85% 52.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -197.4M -15.95M
YoY Change 1103.5% -749.55%
NET CHANGE
Cash From Operating Activities 199.0M 79.21M
Cash From Investing Activities -6.933M -55.77M
Cash From Financing Activities -197.4M -15.95M
Net Change In Cash -5.340M 7.484M
YoY Change 1680.0% 393.02%
FREE CASH FLOW
Cash From Operating Activities $199.0M $79.21M
Capital Expenditures $27.87M $71.55M
Free Cash Flow $171.1M $7.657M
YoY Change -15654.36% -140.32%

Facts In Submission

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15537000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
14250000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-163000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
208000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9116000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1116000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12788000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6594000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5817000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1910000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23155000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19209000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
166000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6046000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
23196000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9290000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138629000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71451000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
268012000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
145345000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
128088000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30125000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11229000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
456312000
mgrc Proceeds From Sales Of Used Rental Equipment
ProceedsFromSalesOfUsedRentalEquipment
29334000
mgrc Proceeds From Sales Of Used Rental Equipment
ProceedsFromSalesOfUsedRentalEquipment
27410000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12251000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133885000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-300207000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-43708000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
258885000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
75000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4082000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6100000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23435000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22782000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3775000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230003000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8519000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1248000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
877000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6046000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
23196000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9290000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138629000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71451000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
268012000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
145345000
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
128088000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30125000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11229000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
456312000
mgrc Proceeds From Sales Of Used Rental Equipment
ProceedsFromSalesOfUsedRentalEquipment
29334000
mgrc Proceeds From Sales Of Used Rental Equipment
ProceedsFromSalesOfUsedRentalEquipment
27410000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12251000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133885000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-300207000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-43708000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
258885000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
75000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4082000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6100000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23435000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22782000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3775000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230003000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8519000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1248000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
877000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
957000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9396000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2205000
us-gaap Interest Paid Net
InterestPaidNet
26394000
us-gaap Interest Paid Net
InterestPaidNet
16802000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4599000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6931000
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
12150000
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11937000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7634000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7612000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
957000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9396000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2205000
us-gaap Interest Paid Net
InterestPaidNet
26394000
us-gaap Interest Paid Net
InterestPaidNet
16802000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4599000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6931000
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
12150000
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11937000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7634000
mgrc Goodwill Deductible For Tax Purpose Period
GoodwillDeductibleForTaxPurposePeriod
P15Y
mgrc Effective Income Tax Rate Reconciliation Combined Federal State Tax Rate
EffectiveIncomeTaxRateReconciliationCombinedFederalStateTaxRate
0.265
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
400438000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
374391000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
43466000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
39174000
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
1.77
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.6
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.77
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.6
mgrc Goodwill Deductible For Tax Purpose Period
GoodwillDeductibleForTaxPurposePeriod
P15Y
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
400438000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
374391000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
43466000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
39174000
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
1.77
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.6
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.77
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.6
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1256000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
453000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
374000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
1457000
mgrc Disposal Group Including Discontinued Operations Earnings Before Interest Tax Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsEarningsBeforeInterestTaxDepreciationAndAmortization
3540000
mgrc Disposal Group Including Discontinued Operation Share Based Compensation
DisposalGroupIncludingDiscontinuedOperationShareBasedCompensation
118000
mgrc Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
24000
mgrc Disposal Group Including Discontinued Operations Adjusted Earnings Before Interest Tax Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsAdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
3682000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
multiple quarters
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17400000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51700000
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
The Company expects to recognize revenue for approximately one half of these unsatisfied or partially satisfied performance obligations over the next 12 months, with the remaining balance recognized thereafter.
mgrc Revenue Credit Period For Customers
RevenueCreditPeriodForCustomers
P30D
CY2024Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2700000
CY2024Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
1900000
CY2024Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
600000
CY2024Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
200000
CY2024Q2 us-gaap Lease Income
LeaseIncome
146600000
us-gaap Lease Income
LeaseIncome
286800000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145900000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
285700000
CY2024Q2 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
700000
us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
1100000
CY2024Q2 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
600000
us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
900000
CY2024Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
100000
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
200000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1256000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
453000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
374000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
1457000
mgrc Disposal Group Including Discontinued Operations Earnings Before Interest Tax Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsEarningsBeforeInterestTaxDepreciationAndAmortization
3540000
mgrc Disposal Group Including Discontinued Operation Share Based Compensation
DisposalGroupIncludingDiscontinuedOperationShareBasedCompensation
118000
mgrc Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
24000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
multiple quarters
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17400000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51700000
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
The Company expects to recognize revenue for approximately one half of these unsatisfied or partially satisfied performance obligations over the next 12 months, with the remaining balance recognized thereafter.
CY2024Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2700000
CY2024Q2 us-gaap Lease Income
LeaseIncome
146600000
us-gaap Lease Income
LeaseIncome
286800000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145900000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
285700000
CY2024Q2 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
700000
us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
1100000
CY2024Q2 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
600000
us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
900000
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
200000
CY2024Q2 mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
212611000
CY2023Q2 mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
203030000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
400438000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
366748000
CY2024Q2 mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
212611000
CY2023Q2 mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
203030000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
400438000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
366748000
mgrc Products Warranty Period For Rental Equipment
ProductsWarrantyPeriodForRentalEquipment
P90D
mgrc Products Warranty Period For Equipment Manufactured
ProductsWarrantyPeriodForEquipmentManufactured
P1Y
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24549000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24479000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24531000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24448000
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24560000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24512000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24562000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24527000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73190
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
697
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1309805
mgrc Products Warranty Period For Rental Equipment
ProductsWarrantyPeriodForRentalEquipment
P90D
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24549000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24479000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24531000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24448000
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
31000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24560000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24512000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24562000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24527000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73190
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
697
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2024Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1309805
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4112000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3806000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24101000
CY2023Q4 us-gaap Inventory Net
InventoryNet
15425000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85773000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-26491000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59282000
CY2024Q2 mgrc Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
171000
CY2024Q2 mgrc Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
171000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
85944000
CY2024Q2 mgrc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-26491000
CY2024Q2 mgrc Net Intangible Asset Including Discontinued Operation
NetIntangibleAssetIncludingDiscontinuedOperation
59453000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85773000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-21356000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64417000
CY2023Q4 mgrc Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
171000
CY2023Q4 mgrc Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
171000
CY2023Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5100000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10200000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9800000
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4112000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3806000
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24101000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11619000
CY2024Q2 us-gaap Inventory Net
InventoryNet
28213000
CY2023Q4 us-gaap Inventory Net
InventoryNet
15425000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85773000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-26491000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59282000
CY2024Q2 mgrc Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
171000
CY2024Q2 mgrc Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
171000
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
85944000
CY2024Q2 mgrc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-26491000
CY2024Q2 mgrc Net Intangible Asset Including Discontinued Operation
NetIntangibleAssetIncludingDiscontinuedOperation
59453000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85773000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-21356000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64417000
CY2023Q4 mgrc Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
171000
CY2023Q4 mgrc Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
171000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
85944000
CY2023Q4 mgrc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-21356000
CY2023Q4 mgrc Net Intangible Asset Including Discontinued Operation
NetIntangibleAssetIncludingDiscontinuedOperation
64588000
CY2023Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5100000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10200000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9600000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8200000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9600000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8200000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
mgrc Operating Lease Lease Income Lease Payments Including Discontinued Operation
OperatingLeaseLeaseIncomeLeasePaymentsIncludingDiscontinuedOperation
241508000
mgrc Operating Leases Income Statement Lease Related Services Revenue Including Discontinued Operation
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenueIncludingDiscontinuedOperation
63938000
mgrc Revenue From Contract With Customer Excluding Assessed Tax Including Discontinued Operation
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingDiscontinuedOperation
94992000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
400438000
mgrc Depreciation Of Rental Equipment Including Discontinued Operation
DepreciationOfRentalEquipmentIncludingDiscontinuedOperation
44531000
mgrc Gross Profit Including Discontinued Operation
GrossProfitIncludingDiscontinuedOperation
196683000
mgrc Selling And Administrative Expenses Including Discontined Operation
SellingAndAdministrativeExpensesIncludingDiscontinedOperation
121188000
mgrc Other Income Including Discontinued Operation
OtherIncomeIncludingDiscontinuedOperation
9281000
mgrc Income Loss From Continuing And Discontinued Operations Before Income Taxes Noncontrolling Interest
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesNoncontrollingInterest
58872000
mgrc Property Subject To Or Available For Operating Lease Acquisition Or Disposition
PropertySubjectToOrAvailableForOperatingLeaseAcquisitionOrDisposition
136326000
CY2024Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Net
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationNet
1407322000
mgrc Operating Lease Lease Income Lease Payments Including Discontinued Operation
OperatingLeaseLeaseIncomeLeasePaymentsIncludingDiscontinuedOperation
228087000
mgrc Operating Leases Income Statement Lease Related Services Revenue Including Discontinued Operation
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenueIncludingDiscontinuedOperation
60989000
mgrc Revenue From Contract With Customer Excluding Assessed Tax Including Discontinued Operation
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingDiscontinuedOperation
77672000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
366748000
mgrc Depreciation Of Rental Equipment Including Discontinued Operation
DepreciationOfRentalEquipmentIncludingDiscontinuedOperation
44430000
mgrc Gross Profit Including Discontinued Operation
GrossProfitIncludingDiscontinuedOperation
171977000
mgrc Selling And Administrative Expenses Including Discontined Operation
SellingAndAdministrativeExpensesIncludingDiscontinedOperation
104524000
mgrc Operating Income Loss Including Discontinued Operation
OperatingIncomeLossIncludingDiscontinuedOperation
67453000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17409000
mgrc Income Loss From Continuing And Discontinued Operations Before Income Taxes Noncontrolling Interest
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesNoncontrollingInterest
50252000
mgrc Property Subject To Or Available For Operating Lease Acquisition Or Disposition
PropertySubjectToOrAvailableForOperatingLeaseAcquisitionOrDisposition
122481000
CY2023Q2 mgrc Accounts Receivable Continuing And Discontinuing Operations
AccountsReceivableContinuingAndDiscontinuingOperations
191676000
CY2023Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Gross
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationGross
1848816000
CY2023Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Net
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationNet
1295650000
mgrc Operating Lease Lease Income Lease Payments Including Discontinued Operation
OperatingLeaseLeaseIncomeLeasePaymentsIncludingDiscontinuedOperation
241508000
mgrc Operating Leases Income Statement Lease Related Services Revenue Including Discontinued Operation
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenueIncludingDiscontinuedOperation
63938000
mgrc Revenue From Contract With Customer Excluding Assessed Tax Including Discontinued Operation
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingDiscontinuedOperation
94992000
mgrc Revenues Including Discontinued Operation
RevenuesIncludingDiscontinuedOperation
400438000
mgrc Depreciation Of Rental Equipment Including Discontinued Operation
DepreciationOfRentalEquipmentIncludingDiscontinuedOperation
44531000
mgrc Gross Profit Including Discontinued Operation
GrossProfitIncludingDiscontinuedOperation
196683000
mgrc Selling And Administrative Expenses Including Discontined Operation
SellingAndAdministrativeExpensesIncludingDiscontinedOperation
121188000
mgrc Other Income Including Discontinued Operation
OtherIncomeIncludingDiscontinuedOperation
9281000
mgrc Operating Income Loss Including Discontinued Operation
OperatingIncomeLossIncludingDiscontinuedOperation
84776000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25741000
mgrc Income Loss From Continuing And Discontinued Operations Before Income Taxes Noncontrolling Interest
IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesNoncontrollingInterest
58872000
mgrc Property Subject To Or Available For Operating Lease Acquisition Or Disposition
PropertySubjectToOrAvailableForOperatingLeaseAcquisitionOrDisposition
136326000
CY2024Q2 mgrc Accounts Receivable Continuing And Discontinuing Operations
AccountsReceivableContinuingAndDiscontinuingOperations
217379000
CY2024Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Gross
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationGross
2008906000
CY2024Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Net
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationNet
1407322000
mgrc Operating Lease Lease Income Lease Payments Including Discontinued Operation
OperatingLeaseLeaseIncomeLeasePaymentsIncludingDiscontinuedOperation
228087000
mgrc Operating Leases Income Statement Lease Related Services Revenue Including Discontinued Operation
OperatingLeasesIncomeStatementLeaseRelatedServicesRevenueIncludingDiscontinuedOperation
60989000
mgrc Revenue From Contract With Customer Excluding Assessed Tax Including Discontinued Operation
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingDiscontinuedOperation
77672000
mgrc Gross Profit Including Discontinued Operation
GrossProfitIncludingDiscontinuedOperation
171977000
mgrc Property Subject To Or Available For Operating Lease Acquisition Or Disposition
PropertySubjectToOrAvailableForOperatingLeaseAcquisitionOrDisposition
122481000
CY2023Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Gross
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationGross
1848816000
CY2023Q2 mgrc Property Subject To Or Available For Operating Lease Continuing And Discontinuing Operation Net
PropertySubjectToOrAvailableForOperatingLeaseContinuingAndDiscontinuingOperationNet
1295650000

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