10-Q Filing

EPLUS INC CIK: 1022408 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001022408-12-000047`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	plus-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$7.40M	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$1.97M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNet`	$174.60M	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNet`	$194.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Notes receivable-net	`NotesReceivableNet`	$18.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable-net	`NotesReceivableNet`	$24.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$15.78M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$23.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in leases and leased equipment-net	`NetInvestmentInDirectFinancingSalesAndOperatingLeases`	$115.97M	USD	Point-in-time
Investment in leases and leased equipment-net	`NetInvestmentInDirectFinancingSalesAndOperatingLeases`	$112.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$2.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$2.04M	USD	Point-in-time
Other assets	`OtherAssets`	$23.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Other assets	`OtherAssets`	$23.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Goodwill	`Goodwill`	$28.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time
Goodwill	`Goodwill`	$28.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.69M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$433.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$378.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$440.79M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$17.27M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$8.07M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$26.72M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$24.65M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$84.37M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$85.91M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.50M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.82M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$34.83M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.73M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.68M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$33.02M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$26.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$214.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.08M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 12,820,478 issued and 8,079,919 outstanding at September 30, 2012 and 12,692,224 issued and 7,999,895 outstanding at March 31, 2012	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 12,820,478 issued and 8,079,919 outstanding at September 30, 2012 and 12,692,224 issued and 7,999,895 outstanding at March 31, 2012	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.06M	USD	Point-in-time
Treasury stock, at cost, 4,740,559 and 4,692,329 shares, respectively	`TreasuryStockValue`	$66.97M	USD	Point-in-time
Treasury stock, at cost, 4,740,559 and 4,692,329 shares, respectively	`TreasuryStockValue`	$65.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.91M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$506.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$465.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$219.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$238.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$440.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$433.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$193.49M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$484.46M	USD	2 Qtrs
Sales of product and services	`SalesOfProductAndServices`	$250.18M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$362.81M	USD	2 Qtrs
Financing revenue	`FinancingRevenues`	$7.30M	USD	1 Quarter
Financing revenue	`FinancingRevenues`	$14.74M	USD	2 Qtrs
Financing revenue	`FinancingRevenues`	$7.41M	USD	1 Quarter
Financing revenue	`FinancingRevenues`	$15.31M	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$5.00M	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$2.86M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$2.46M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$5.00M	USD	2 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$504.77M	USD	2 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$382.55M	USD	2 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$203.66M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$260.05M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$299.10M	USD	2 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$205.20M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$399.59M	USD	2 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$158.43M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.70M	USD	2 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.08M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.46M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.17M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$404.29M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$207.66M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$303.28M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$160.51M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$5.82M	USD	2 Qtrs
Professional and other fees	`ProfessionalFees`	$2.71M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$2.35M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$4.78M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$47.10M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$24.09M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$26.92M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$53.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.07M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.41M	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$730.00K	USD	2 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$446.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$851.00K	USD	2 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$348.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$61.15M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$70.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$31.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.48M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$474.30M	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$243.14M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$364.42M	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$191.81M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.13M	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.91M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.47M	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.38M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.36M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$18.09M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$7.06M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$10.77M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$10.03M	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.15M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.77M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.23M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.91M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.42M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.92M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.33M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	2 Qtrs
Reserves for credit losses and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$40.00K	USD	2 Qtrs
Reserves for credit losses and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$335.00K	USD	2 Qtrs
Provision for inventory allowances and inventory returns	`ProvisionForRecoveryOfInventoryAllowancesAndInventoryReturns`	$297.00K	USD	2 Qtrs
Provision for inventory allowances and inventory returns	`ProvisionForRecoveryOfInventoryAllowancesAndInventoryReturns`	$-97.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$756.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$303.00K	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.39M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.05M	USD	2 Qtrs
(Gain)/loss on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$-340.00K	USD	2 Qtrs
(Gain)/loss on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$560.00K	USD	2 Qtrs
(Gain)/loss on sales of notes receivable	`GainLossOnSaleOfNotesReceivable`	$439.00K	USD	2 Qtrs
(Gain)/loss on sales of notes receivable	`GainLossOnSaleOfNotesReceivable`	$525.00K	USD	2 Qtrs
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$78.00K	USD	2 Qtrs
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$75.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$255.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$125.00K	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$19.55M	USD	2 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$30.33M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.40M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.03M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$-7.63M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$3.26M	USD	2 Qtrs
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$447.00K	USD	2 Qtrs
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$795.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$506.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.71M	USD	2 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$241.00K	USD	2 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-9.08M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.04M	USD	2 Qtrs
Salaries and commissions payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.64M	USD	2 Qtrs
Salaries and commissions payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.95M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.39M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.12M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$1.23M	USD	2 Qtrs
Maturies of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturies of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.66M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.12M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$877.00K	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.22M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.05M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$19.69M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$17.24M	USD	2 Qtrs
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$9.39M	USD	2 Qtrs
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$10.70M	USD	2 Qtrs
Proceeds from transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$11.90M	USD	2 Qtrs
Proceeds from transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$13.42M	USD	2 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$43.00K	USD	2 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$70.00K	USD	2 Qtrs
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.51M	USD	2 Qtrs
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.61M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$14.61M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$2.30M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-292.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-500.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$178.00K	USD	2 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$216.00K	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$756.00K	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$303.00K	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-85.00K	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-1.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.35M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.16M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.41M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.41M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.77M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$62.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.00K	USD	2 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$58.00K	USD	2 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$175.00K	USD	2 Qtrs
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$143.00K	USD	2 Qtrs
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$8.63M	USD	2 Qtrs
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$7.37M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$1.42M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$3.56M	USD	2 Qtrs
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValue`	-	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValue`	$1.50M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time
Issuance of shares for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	2 Qtrs
Issuance of shares for option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	2 Qtrs
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$756.00K	USD	2 Qtrs
Effect of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.09M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.72M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.08M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$7.06M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$10.77M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$10.03M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$18.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.00K	USD	1 Quarter
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.00K	USD	2 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-182.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.12M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.14M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.59M	USD	2 Qtrs

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