10-K Filing

EPLUS INC CIK: 1022408 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001022408-13-000025`
Period End Date	20130331
Filing Date	20130606
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	plus-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 119 Cash Flow Statement 169 Stockholders Equity 46 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.08M	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
Short-term investments	`OtherShortTermInvestments`	$982.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-net	`AccountsReceivableNet`	$192.25M	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
Notes receivable-net	`NotesReceivableNet`	$24.34M	USD	Point-in-time
Notes receivable-net	`NotesReceivableNet`	$31.89M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$14.79M	USD	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in leases and leased equipment-net	`NetInvestmentInDirectFinancingSalesAndOperatingLeases`	$90.71M	USD	Point-in-time
Investment in leases and leased equipment-net	`NetInvestmentInDirectFinancingSalesAndOperatingLeases`	$115.97M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$2.21M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrentAndNoncurrent`	$9.39M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrentAndNoncurrent`	$10.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Other assets	`OtherAssets`	$9.09M	USD	Point-in-time
Other assets	`OtherAssets`	$9.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.75M	shares	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$33.52M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$32.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.69M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$389.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$433.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$437.87M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$5.38M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$17.27M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$26.72M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$31.33M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$66.25M	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`	$12.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$16.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$15.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$20.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$24.89M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.48M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.73M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$26.33M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$40.26M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$199.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$214.06M	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; 12,899,386 issued and 8,149,706 outstanding at March 31, 2013 and 12,692,224 issued and 7,999,895 outstanding at March 31, 2012	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 12,899,386 issued and 8,149,706 outstanding at March 31, 2013 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`	$99.64M	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`	$205.36M	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`	$410.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$238.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$185.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$219.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$211.98M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$437.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$433.69M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$784.95M	USD	Annual
Sales of product and services	`SalesOfProductAndServices`	$936.23M	USD	Annual
Sales of product and services	`SalesOfProductAndServices`	$672.30M	USD	Annual
Financing revenue	`FinancialServicesRevenue`	$35.37M	USD	Annual
Financing revenue	`FinancialServicesRevenue`	$30.90M	USD	Annual
Financing revenue	`FinancialServicesRevenue`	$38.38M	USD	Annual
Fee and other income	`FeeAndOtherIncome`	$10.72M	USD	Annual
Fee and other income	`FeeAndOtherIncome`	$9.73M	USD	Annual
Fee and other income	`FeeAndOtherIncome`	$8.50M	USD	Annual
Patent settlement income	`LicenseAndServicesRevenue`	-	USD	Annual
Patent settlement income	`LicenseAndServicesRevenue`	$125.00K	USD	Annual
Patent settlement income	`LicenseAndServicesRevenue`	-	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$219.00M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$260.05M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$178.90M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$242.03M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$244.72M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$718.51M	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$983.11M	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$224.03M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$825.58M	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$203.66M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$236.31M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$551.86M	USD	Annual
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$645.56M	USD	Annual
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$767.45M	USD	Annual
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.51M	USD	Annual
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.21M	USD	Annual
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.89M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$778.34M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$654.07M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$561.07M	USD	Annual
Professional and other fees	`ProfessionalFees`	$11.74M	USD	Annual
Professional and other fees	`ProfessionalFees`	$13.10M	USD	Annual
Professional and other fees	`ProfessionalFees`	$15.38M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$84.25M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$98.27M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$110.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.50M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$2.56M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$1.87M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$1.43M	USD	Annual
Total expenses	`OperatingExpenses`	$116.88M	USD	Annual
Total expenses	`OperatingExpenses`	$131.94M	USD	Annual
Total expenses	`OperatingExpenses`	$146.03M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$226.50M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$172.62M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$924.37M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$786.01M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$191.81M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$223.57M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$231.16M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$211.99M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$243.14M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$677.95M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$209.59M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.57M	USD	Annual
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.56M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.57M	USD	Annual
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.43M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.74M	USD	Annual
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.91M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.53M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.28M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$23.91M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.21M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.84M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$7.06M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$3.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$23.73M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$23.37M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$8.74M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$8.06M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$7.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$10.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$3.86M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$9.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$34.83M	USD	Annual
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.83	USD	Annual
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$4.37	USD	Annual
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$4.32	USD	Annual
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`	$0.48	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.20M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.35M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.90M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.17M	USD	Annual
Reserves for credit losses, inventory obsolescence and sales returns	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$-192.00K	USD	Annual
Reserves for credit losses, inventory obsolescence and sales returns	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$303.00K	USD	Annual
Reserves for credit losses, inventory obsolescence and sales returns	`ValuationAllowancesAndReservesPeriodIncreaseDecrease`	$3.24M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$740.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.65M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$601.00K	USD	Annual
Tax benefit of stock options exercised	`TaxBenefitFromStockOptionsExercised1`	-	USD	Annual
Tax benefit of stock options exercised	`TaxBenefitFromStockOptionsExercised1`	-	USD	Annual
Tax benefit of stock options exercised	`TaxBenefitFromStockOptionsExercised1`	$761.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.42M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$991.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$5.57M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$4.37M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$5.18M	USD	Annual
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.04M	USD	Annual
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$946.00K	USD	Annual
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.30M	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$3.00M	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$2.92M	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$160.00K	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$107.00K	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$69.00K	USD	Annual
Other	`OtherNoncashIncome`	$208.00K	USD	Annual
Other	`OtherNoncashIncome`	-	USD	Annual
Other	`OtherNoncashIncome`	$-15.00K	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$11.33M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$50.43M	USD	Annual
Accounts receivable - net	`IncreaseDecreaseInAccountsReceivable`	$17.84M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-550.00K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$3.87M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.97M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$-118.00K	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$13.78M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$-8.76M	USD	Annual
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$-13.54M	USD	Annual
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$12.12M	USD	Annual
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$-18.21M	USD	Annual
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$479.00K	USD	Annual
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.13M	USD	Annual
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.95M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$9.73M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-11.71M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-33.64M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-3.49M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$10.22M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.57M	USD	Annual
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	Annual
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.67M	USD	Annual
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.60M	USD	Annual
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.18M	USD	Annual
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$4.21M	USD	Annual
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.92M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$13.40M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.66M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$15.58M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$1.23M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$7.40M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.65M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$65.68M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$87.86M	USD	Annual
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$26.91M	USD	Annual
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$16.71M	USD	Annual
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	-	USD	Annual
Proceeds from sale or transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$55.66M	USD	Annual
Proceeds from sale or transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$35.49M	USD	Annual
Proceeds from sale or transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$128.00K	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$146.00K	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$65.00K	USD	Annual
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.66M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$32.75M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$14.14M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$9.19M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$3.10M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$5.88M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$3.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.42M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.10M	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$3.68M	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$623.00K	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$473.00K	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.65M	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$601.00K	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$740.00K	USD	Annual
Net (repayment) borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-19.66M	USD	Annual
Net (repayment) borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$6.23M	USD	Annual
Net (repayment) borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$21.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.85M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.94M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.32M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.98M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	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`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$85.08M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	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`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$85.08M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$26.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$27.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.22M	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$95.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$138.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00K	USD	Annual
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$10.00K	USD	Annual
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	-	USD	Annual
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$175.00K	USD	Annual
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$495.00K	USD	Annual
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$34.00K	USD	Annual
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$27.40M	USD	Annual
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$15.87M	USD	Annual
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$15.67M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$2.22M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$1.24M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$4.65M	USD	Annual
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValue`	$1.50M	USD	Point-in-time
Contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValue`	-	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
Dividends declared included in accrued expenses and other liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	Annual
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time
Issuance of shares for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$622.00K	USD	Annual
Issuance of shares for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.68M	USD	Annual
Issuance of shares for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Issuance of shares for option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,000.00	shares	Annual
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$761.00K	USD	Annual
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.65M	USD	Annual
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$740.00K	USD	Annual
Effect of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Effect of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	Annual
Effect of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.42M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.89M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.65M	USD	Annual
Dividends declared	`Dividends`	$20.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.73M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$98.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.31M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.82M	USD	Annual
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.98M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.00M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$23.73M	USD	Annual
NET EARNINGS	`ProfitLoss`	$23.37M	USD	Annual
NET EARNINGS	`ProfitLoss`	$34.83M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	Annual
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.00K	USD	Annual
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.00K	USD	Annual
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.31M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.77M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.82M	USD	Annual

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