$MGRC
MCGRATH RENTCORP

2013 Form 10-K Financial Statement

#000119312514077423 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $379.5M $102.0M $99.43M
YoY Change 4.25% 19.66% -5.21%
Cost Of Revenue $210.5M $57.90M $55.79M
YoY Change 7.52% 41.22% -3.14%
Gross Profit $169.0M $44.04M $43.64M
YoY Change 0.45% -0.36% -7.74%
Gross Profit Margin 44.54% 43.2% 43.89%
Selling, General & Admin $88.77M $22.90M $20.85M
YoY Change 2.88% 10.1% 4.24%
% of Gross Profit 52.52% 52.0% 47.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.85M $18.80M $18.40M
YoY Change 6.03% 6.21% 7.6%
% of Gross Profit 45.47% 42.69% 42.16%
Operating Expenses $88.77M $22.90M $20.85M
YoY Change 2.88% 9.57% 4.24%
Operating Profit $80.25M $21.13M $22.79M
YoY Change -2.11% -9.3% -16.51%
Interest Expense $8.687M -$2.300M $2.312M
YoY Change -5.05% 9.52% -210.1%
% of Operating Profit 10.82% -10.88% 10.14%
Other Income/Expense, Net
YoY Change
Pretax Income $71.68M $18.85M $20.48M
YoY Change -1.21% -11.08% -19.05%
Income Tax $27.98M $6.900M $8.029M
% Of Pretax Income 39.03% 36.6% 39.2%
Net Earnings $43.40M $11.94M $12.45M
YoY Change -3.08% -9.58% -19.15%
Net Earnings / Revenue 11.44% 11.71% 12.52%
Basic Earnings Per Share $1.71 $0.48 $0.50
Diluted Earnings Per Share $1.67 $0.47 $0.50
COMMON SHARES
Basic Shares Outstanding 25.43M shares 24.85M shares 24.79M shares
Diluted Shares Outstanding 25.93M shares 25.22M shares 25.11M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $1.600M $400.0K
YoY Change 0.0% 33.33% -42.86%
Cash & Equivalents $1.612M $362.0K
Short-Term Investments
Other Short-Term Assets $27.80M $19.50M $27.90M
YoY Change 42.56% 13.37% 97.87%
Inventory
Prepaid Expenses
Receivables $87.70M $92.30M $101.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.1M $113.4M $129.3M
YoY Change 3.26% 2.07% 23.85%
LONG-TERM ASSETS
Property, Plant & Equipment $872.2M $101.0M $819.6M
YoY Change 6.38% -86.84% 9.19%
Goodwill $27.70M
YoY Change
Intangibles $11.49M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $910.5M $859.0M $859.0M
YoY Change 6.0% 6.34% 8.63%
TOTAL ASSETS
Total Short-Term Assets $117.1M $113.4M $129.3M
Total Long-Term Assets $910.5M $859.0M $859.0M
Total Assets $1.028B $972.4M $988.3M
YoY Change 5.68% 5.83% 10.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.30M $52.20M $61.60M
YoY Change 21.26% -11.38% 1.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.30M $52.20M $61.60M
YoY Change 21.26% -11.38% 1.32%
LONG-TERM LIABILITIES
Long-Term Debt $290.0M $302.0M $314.2M
YoY Change -3.97% 1.85% 8.49%
Other Long-Term Liabilities $24.00M $26.90M $35.60M
YoY Change -10.78% 7.17% 40.16%
Total Long-Term Liabilities $314.0M $328.9M $349.8M
YoY Change -4.53% 2.27% 11.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.30M $52.20M $61.60M
Total Long-Term Liabilities $314.0M $328.9M $349.8M
Total Liabilities $626.6M $607.7M $632.5M
YoY Change 3.11% 3.74% 10.06%
SHAREHOLDERS EQUITY
Retained Earnings $279.4M
YoY Change
Common Stock $85.34M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.0M $364.7M $355.8M
YoY Change
Total Liabilities & Shareholders Equity $1.028B $972.4M $988.3M
YoY Change 5.68% 5.83% 10.41%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $43.40M $11.94M $12.45M
YoY Change -3.08% -9.58% -19.15%
Depreciation, Depletion And Amortization $76.85M $18.80M $18.40M
YoY Change 6.03% 6.21% 7.6%
Cash From Operating Activities $133.6M $35.40M $25.70M
YoY Change 5.75% 42.74% -22.36%
INVESTING ACTIVITIES
Capital Expenditures $11.97M -$28.80M -$35.00M
YoY Change -15.45% -20.66% -35.06%
Acquisitions
YoY Change
Other Investing Activities $33.40M $10.40M $8.400M
YoY Change 7.74% 48.57% 7.69%
Cash From Investing Activities -$111.2M -$18.30M -$26.70M
YoY Change -3.3% -37.54% -42.08%
FINANCING ACTIVITIES
Cash Dividend Paid $24.42M
YoY Change 5.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.42M -15.80M 1.000M
YoY Change 103.77% -409.8% -92.42%
NET CHANGE
Cash From Operating Activities 133.6M 35.40M 25.70M
Cash From Investing Activities -111.2M -18.30M -26.70M
Cash From Financing Activities -22.42M -15.80M 1.000M
Net Change In Cash 20.00K 1.300M 0.000
YoY Change -94.78% 116.67% -100.0%
FREE CASH FLOW
Cash From Operating Activities $133.6M $35.40M $25.70M
Capital Expenditures $11.97M -$28.80M -$35.00M
Free Cash Flow $121.7M $64.20M $60.70M
YoY Change 8.42% 5.07% -30.23%

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CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
767010000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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800000
CY2013Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
5700000
CY2013Q4 us-gaap Assets
Assets
1019557000
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
5462000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
800000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1630000
CY2013Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3500000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
148440000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
175000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
21300000
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
12300000
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
305000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
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3449000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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800000
CY2013Q4 us-gaap Prepaid Expense And Other Assets
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19718000
CY2013Q4 us-gaap Unbilled Receivables Current
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18900000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
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6638000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26800000
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
87650000
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3805000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4600000
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
5148000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4812000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
775000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105187000
CY2013Q4 mgrc Recorded Fair Value Of Notes Payable
RecordedFairValueOfNotesPayable
100000000
CY2013Q4 mgrc Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
33400000
CY2013Q4 mgrc Electronic Test Equipment
ElectronicTestEquipment
267772000
CY2013Q4 mgrc Liquid And Solid Containment Tanks And Boxes
LiquidAndSolidContainmentTanksAndBoxes
284005000
CY2013Q4 mgrc Property Plant And Equipment Net Excluding Capitalized Cost
PropertyPlantAndEquipmentNetExcludingCapitalizedCost
101382000
CY2013Q4 mgrc Relocatable Modular Buildings
RelocatableModularBuildings
592391000
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
815000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 pure
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24760000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.516 pure
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
411000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.41
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.68
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.034 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129311000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.19
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
160600 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24349000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
109584 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
309447 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.01
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1131000 shares
CY2011 us-gaap Revenues
Revenues
342670000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3226000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49602000
CY2011 us-gaap Gross Profit
GrossProfit
166791000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1480000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8186000
CY2011 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
12000000
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
207000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81058000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17938000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
49602000
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5261000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5221000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
274392000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
980000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
66382000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17204000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
22252000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5715000
CY2011 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
28453000
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14642000
CY2011 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1000000
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
22692000
CY2011 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
100000000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
45141000
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
39859000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25715000
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1277000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5952000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5221000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1755000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
239000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000
CY2011 us-gaap Interest Expense
InterestExpense
7606000
CY2011 us-gaap Acquisition Costs
AcquisitionCosts
30300000
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
175879000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143714000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5261000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67395000
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-57140000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
980000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5741000
CY2011 us-gaap Depreciation
Depreciation
6000000
CY2011 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
130738000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
2100000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78127000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31456000
CY2011 mgrc Cost Of Rental Related Services
CostOfRentalRelatedServices
30692000
CY2011 mgrc Rental Related Services
RentalRelatedServices
39486000
CY2011 mgrc Sales And Other Revenue Net
SalesAndOtherRevenueNet
68278000
CY2011 mgrc Rental
Rental
234906000
CY2011 mgrc Reduction In Net Income Available To Common Shareholders
ReductionInNetIncomeAvailableToCommonShareholders
3200000
CY2011 mgrc Property Subject To Or Available For Operating Lease Acquisition
PropertySubjectToOrAvailableForOperatingLeaseAcquisition
157754000
CY2011 mgrc Capitalized Compensation Costs Related To Share Based Awards
CapitalizedCompensationCostsRelatedToShareBasedAwards
0
CY2011 mgrc Cost Of Services Depreciation Of Rental Equipment
CostOfServicesDepreciationOfRentalEquipment
60187000
CY2011 mgrc Gain Loss On Sale On Disposition Of Property
GainLossOnSaleOnDispositionOfProperty
12444000
CY2011 mgrc Reduction In Earnings Per Share Diluted
ReductionInEarningsPerShareDiluted
0.13
CY2013 dei Trading Symbol
TradingSymbol
MGRC
CY2013 dei Entity Registrant Name
EntityRegistrantName
MCGRATH RENTCORP
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000752714
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y22D
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25433000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25926000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.503 pure
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
493000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M27D
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.71
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
192800 shares
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.14
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.87
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133643000
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
21950 shares
CY2013 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Revenue Recognition</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Rental revenue from operating leases is recognized on a straight-line basis over the term of the lease. Rental billings for periods extending beyond period end are recorded as deferred income and are recognized when earned. Rental related services revenue is primarily associated with relocatable modular building and liquid and solid containment tanks and boxes leases. For modular building leases, rental related services revenue consists of billings to customers for modifications, delivery, installation, additional site-related work, and dismantle and return delivery. For modular building leases, revenue related to delivery, installation, dismantle and return delivery are an integral part of the negotiated lease agreement with customers and are recognized on a straight-line basis over the term of the lease. For liquid and solid containment solutions, rental related services revenue consists of billings for delivery, removal and cleaning of the tanks and boxes. These revenues are recognized in the period performed.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Sales revenue is recognized upon delivery and installation of the equipment to customers. Certain leases are accounted for as sales-type leases. For these leases, sales revenue and the related accounts receivable are recognized upon delivery and installation of the equipment and the unearned interest is recognized over the lease term on a basis which results in a constant rate of return on the unrecovered lease investment.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Other revenue is recognized when earned and primarily includes interest income on sales-type leases, rental income on facility rentals and certain logistics services.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Sales taxes charged to customers are reported on a net basis and are excluded from revenues and expenses.</font></p> </div>
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M23D
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0245 pure
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1237341 shares
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Accounts Receivable and Concentration of Credit Risk</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s accounts receivable consist of amounts due from customers for rentals, sales, financed sales and unbilled amounts for the portion of modular building end-of-lease services earned, which were negotiated as part of the lease agreement. Unbilled receivables related to end-of-lease services, which consists of dismantle and return delivery of buildings, were $18.9 million at December&#xA0;31, 2013 and $17.4 million at December&#xA0;31, 2012. The Company sells primarily on 30-day terms, individually performs credit evaluation procedures on its customers on each transaction and will require security deposits from its customers when a significant credit risk is identified. The Company records an allowance for doubtful accounts in amounts equal to the estimated losses expected to be incurred in the collection of the accounts receivable. The estimated losses are based on historical collection experience in conjunction with an evaluation of the current status of the existing accounts. Customer accounts are written off against the allowance for doubtful accounts when an account is determined to be uncollectable.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of trade accounts receivable. From time to time, the Company maintains cash balances in excess of the Federal Deposits Insurance limits.</font></p> </div>
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.20
CY2013 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">In order to conform to current year presentation, certain amounts on the Consolidated Statements of Cash Flows were reclassified from Proceeds from the Exercise of Stock Options to Taxes Paid Related to Net Share Settlement of Stock Awards. This reclassification had no impact on net income, earnings per share or operating cash flows.</font></p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in determining reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during each period presented. Actual results could differ from those estimates. The most significant estimates included in the financial statements are the future cash flows and fair values used to determine the recoverability of the rental equipment and identifiable definite lived intangible assets carrying value, the various assets&#x2019; useful lives and residual values, and the allowance for doubtful accounts.</font></p> </div>
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71374000
CY2013 us-gaap Revenues
Revenues
379320000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
211000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43366000
CY2013 us-gaap Gross Profit
GrossProfit
168826000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11074000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8533000
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-14639000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
80061000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
-3137000
CY2013 us-gaap Other Operating Income
OtherOperatingIncome
1963000
CY2013 us-gaap Interest Paid
InterestPaid
8813000
CY2013 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
132611000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2395000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2462000
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CY2013 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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202000000
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3680000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1400000
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CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1329000
CY2013 us-gaap Sales Revenue Net
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68443000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013 us-gaap Payments Of Dividends
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Impairment Of Intangible Assets Finitelived
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CY2013 us-gaap Dividends Common Stock
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CY2013 us-gaap Cost Of Goods Sold
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47080000
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Increase Decrease In Deferred Revenue
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CY2013 us-gaap Dividends Common Stock Cash
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6373000
CY2013 us-gaap Effect Of Exchange Rate On Cash
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CY2013 us-gaap Provision For Doubtful Accounts
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Interest Expense
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CY2013 us-gaap Acquisition Costs
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13600000
CY2013 us-gaap Cost Of Revenue
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CY2013 us-gaap Goodwill And Intangible Asset Impairment
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800000
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397000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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1500000 shares
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CY2013 us-gaap Depreciation
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7800000
CY2013 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2013 us-gaap Advertising Expense
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CY2013 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Income Tax Expense Benefit
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40189000
CY2013 mgrc Rental Related Services
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53148000
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CY2013 mgrc Number Of Products
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70406000
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P1Y
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1.78
CY2012 us-gaap Common Stock Dividends Per Share Declared
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0.94
CY2013 mgrc Rental
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CY2013 mgrc Tax Credit Carry Forward Expiration Year
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2022
CY2013 mgrc Reduction In Net Income Available To Common Shareholders
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2200000
CY2013 mgrc Credit Period For Customers
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CY2013 mgrc Line Of Credit Facility Base Interest Rate At Period End
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0.0325 pure
CY2013 mgrc Products Warranty Period For Rental Equipment
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P90D
CY2013 mgrc Property Subject To Or Available For Operating Lease Acquisition
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136601000
CY2013 mgrc Capitalized Compensation Costs Related To Share Based Awards
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0
CY2013 mgrc Cost Of Services Depreciation Of Rental Equipment
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25156000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2013 mgrc Gain Loss On Sale On Disposition Of Property
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13091000
CY2013 mgrc Reduction In Earnings Per Share Diluted
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0.09
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Earnings Per Share Basic
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1.80
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2012 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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29.63
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.032 pure
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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128500 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24759000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
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0.0251 pure
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.042 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.63
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2012 us-gaap Revenues
Revenues
364074000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2337000
CY2012 us-gaap Comprehensive Income Net Of Tax
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44777000
CY2012 us-gaap Gross Profit
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CY2012 us-gaap Income Taxes Paid Net
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5842000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4491000
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
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295364000
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
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206514000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1033000
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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CY2012 us-gaap Operating Income Loss
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CY2012 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2012 us-gaap Other Operating Income
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CY2012 us-gaap Interest Paid
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CY2012 us-gaap Payments To Acquire Machinery And Equipment
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CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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250000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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72867000
CY2012 us-gaap Increase Decrease In Accounts Receivable
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3848000
CY2012 us-gaap Net Income Loss
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CY2012 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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220799000
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3840000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1500000
CY2012 us-gaap Sales Revenue Net
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66444000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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14161000
CY2012 us-gaap Payments Of Dividends
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Proceeds From Sale Of Machinery And Equipment
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30970000
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
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CY2012 us-gaap Dividends Common Stock
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45581000
CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Increase Decrease In Deferred Revenue
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1857000
CY2012 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Share Based Compensation
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3840000
CY2012 us-gaap Provision For Doubtful Accounts
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4263000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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383000
CY2012 us-gaap Operating Leases Rent Expense Net
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CY2012 us-gaap Interest Expense
InterestExpense
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CY2012 us-gaap Acquisition Costs
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CY2012 us-gaap Cost Of Revenue
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195780000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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5841000
CY2012 us-gaap Depreciation Depletion And Amortization
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72476000
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2013Q3 us-gaap Net Income Loss
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CY2013Q3 mgrc Rental
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0.47
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
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128754000
CY2012 mgrc Line Of Credit Facility Base Interest Rate At Period End
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0.0325 pure
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5500000
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1033000
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CY2012 us-gaap Current Income Tax Expense Benefit
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CY2012 us-gaap Depreciation
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CY2012 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2012 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Income Tax Expense Benefit
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28090000
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37207000
CY2012 mgrc Rental Related Services
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46920000
CY2012 mgrc Sales And Other Revenue Net
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68710000
CY2012 mgrc Rental
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248444000
CY2012 mgrc Reduction In Net Income Available To Common Shareholders
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2400000
CY2012 mgrc Capitalized Compensation Costs Related To Share Based Awards
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CY2012 mgrc Cost Of Services Depreciation Of Rental Equipment
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12389000
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CY2013Q1 us-gaap Earnings Per Share Diluted
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Revenues
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17360000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15157000
CY2013Q1 us-gaap Net Income Loss
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9215000
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60601000
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0.39
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
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0.235
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17235000
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10479000
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20480000
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CY2012Q4 us-gaap Gross Profit
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18851000
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44472000
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21520000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19341000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
11761000
CY2013Q4 mgrc Rental
Rental
66181000

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