10-Q Filing

EPLUS INC CIK: 1022408 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001022408-13-000006`
Period End Date	20121231
Filing Date	20130208
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	plus-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.05M	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$7.40M	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$1.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
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`	$221.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable-net	`NotesReceivableNet`	$21.76M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Inventories-net	`InventoryNet`	$23.87M	USD	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`	$101.32M	USD	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
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`	$2.24M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrentAndNoncurrent`	$9.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrentAndNoncurrent`	$41.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Other assets	`OtherAssets`	$15.00M	USD	Point-in-time
Other assets	`OtherAssets`	$14.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Goodwill	`Goodwill`	$28.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.75M	shares	Point-in-time
Goodwill	`Goodwill`	$28.44M	USD	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`	$414.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$499.87M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$8.85M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$17.27M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$53.52M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$26.72M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$85.91M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$81.75M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$9.50M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$51.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$15.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$24.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$22.25M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.73M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.54M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$34.65M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$26.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.78M	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`	$270.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`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; 12,900,881 issued and 8,151,201 outstanding at December 31, 2012 and 12,692,224 issued and 7,999,895 outstanding at March 31, 2012	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 12,900,881 issued and 8,151,201 outstanding at December 31, 2012 and 12,692,224 issued and 7,999,895 outstanding at March 31, 2012	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.55M	USD	Point-in-time
Treasury stock, at cost, 4,749,680 and 4,692,329 shares, respectively	`TreasuryStockValue`	$67.31M	USD	Point-in-time
Treasury stock, at cost, 4,749,680 and 4,692,329 shares, respectively	`TreasuryStockValue`	$65.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.66M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$465.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$480.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$229.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$219.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$433.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$499.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$212.31M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$228.05M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$575.13M	USD	3 Qtrs
Sales of product and services	`SalesOfProductAndServices`	$712.51M	USD	3 Qtrs
Financing revenue	`FinancialServicesRevenue`	$23.77M	USD	3 Qtrs
Financing revenue	`FinancialServicesRevenue`	$9.03M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$12.51M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$27.82M	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$7.69M	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$1.46M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$6.46M	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$2.69M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$606.58M	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$746.80M	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$242.03M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$224.03M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$173.60M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$472.71M	USD	3 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$188.10M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$587.69M	USD	3 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.93M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.42M	USD	3 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.25M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.64M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$595.33M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$191.04M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$479.12M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$175.85M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$7.72M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$2.50M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$8.32M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$2.94M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$72.69M	USD	3 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$25.60M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$80.81M	USD	3 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$27.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.42M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$1.06M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$334.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$1.37M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$517.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$105.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$33.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$94.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$35.46M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$226.50M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$209.59M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$574.02M	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$700.80M	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.00M	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.56M	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.53M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.43M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.05M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.87M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$27.13M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$9.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$19.51M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$8.74M	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.33	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.84M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.78M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.09M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.84M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.18M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.87M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.90M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.51M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.71M	USD	3 Qtrs
Reserves for credit losses and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-374.00K	USD	3 Qtrs
Reserves for credit losses and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$873.00K	USD	3 Qtrs
Provision for inventory allowances and inventory returns	`ProvisionForRecoveryOfInventoryAllowancesAndInventoryReturns`	$-277.00K	USD	3 Qtrs
Provision for inventory allowances and inventory returns	`ProvisionForRecoveryOfInventoryAllowancesAndInventoryReturns`	$373.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$965.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.39M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$471.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$3.80M	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.98M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.29M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$843.00K	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$1.00M	USD	3 Qtrs
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$2.54M	USD	3 Qtrs
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$94.00K	USD	3 Qtrs
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$137.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-256.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$7.00K	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$50.13M	USD	3 Qtrs
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$47.06M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$502.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.13M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$629.00K	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$6.46M	USD	3 Qtrs
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$12.74M	USD	3 Qtrs
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$-11.16M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.94M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.04M	USD	3 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-3.00M	USD	3 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-8.29M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$15.78M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$26.74M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.69M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$1.23M	USD	3 Qtrs
Maturies of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturies of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.40M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.94M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.63M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.98M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$12.56M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$32.92M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$39.68M	USD	3 Qtrs
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$13.98M	USD	3 Qtrs
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$14.42M	USD	3 Qtrs
Proceeds from transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$28.60M	USD	3 Qtrs
Proceeds from transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$22.83M	USD	3 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$93.00K	USD	3 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$60.00K	USD	3 Qtrs
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.51M	USD	3 Qtrs
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.00K	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$6.46M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$20.23M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-641.00K	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-468.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.10M	USD	3 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$586.00K	USD	3 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$1.17M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$473.00K	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.39M	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$965.00K	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-4.16M	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$19.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.11M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.38M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.70M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.15M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.05M	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`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.15M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.05M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$15.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$264.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$153.00K	USD	3 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	-	USD	3 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$175.00K	USD	3 Qtrs
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$50.00K	USD	3 Qtrs
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$12.16M	USD	3 Qtrs
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$11.37M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$1.89M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$4.62M	USD	3 Qtrs
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValue`	$1.50M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValue`	-	USD	Point-in-time
Dividends declared included in accrued expenses and other liabilities	`DividendsPayableCurrentAndNoncurrent`	$278.00K	USD	Point-in-time
Dividends declared included in accrued expenses and other liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$229.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Issuance of shares for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	3 Qtrs
Issuance of shares for option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,000.00	shares	3 Qtrs
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.39M	USD	3 Qtrs
Effect of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.89M	USD	3 Qtrs
Dividends declared	`Dividends`	$20.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.51M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$229.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$27.13M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$19.51M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$8.74M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$9.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00K	USD	1 Quarter
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00K	USD	3 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.00K	USD	3 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.14M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.81M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.39M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.01M	USD	1 Quarter

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