10-Q Filing

EPLUS INC CIK: 1022408 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001022408-13-000035`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	plus-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 40 Cash Flow Statement 94 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 81 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`	$72.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$982.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-net	`AccountsReceivableNet`	$197.17M	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
Inventories-net	`InventoryNet`	$27.70M	USD	Point-in-time
Inventories-net	`InventoryNet`	$14.79M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Notes receivable - net	`NotesReceivableNet`	$31.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Notes receivable - net	`NotesReceivableNet`	$48.83M	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`	$89.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$3.74M	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`	$9.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.98M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrentAndNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssets`	$9.11M	USD	Point-in-time
Other assets	`OtherAssets`	$11.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$32.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.78M	shares	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$32.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.75M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$437.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$446.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$494.49M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$25.41M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$5.38M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$31.33M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrentAndNoncurrent`	$23.57M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$66.25M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$105.64M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$10.62M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$12.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$18.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$16.97M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$20.26M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$19.62M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.48M	USD	Point-in-time
Recourse notes payable	`RecourseNotesPayable`	$1.50M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$40.26M	USD	Point-in-time
Non-recourse notes payable	`NonrecourseNotesPayable`	$38.88M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$199.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$248.32M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`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; 12,977,212 issued and 8,199,311 outstanding at June 30, 2013 and 12,899,386 issued and 8,149,706 outstanding at March 31, 2013	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 12,977,212 issued and 8,199,311 outstanding at June 30, 2013 and 12,899,386 issued and 8,149,706 outstanding at March 31, 2013	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.52M	USD	Point-in-time
Treasury stock, at cost, 4,777,902 and 4,749,680 shares, respectively	`TreasuryStockValue`	$67.31M	USD	Point-in-time
Treasury stock, at cost, 4,777,902 and 4,749,680 shares, respectively	`TreasuryStockValue`	$69.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.36M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$410.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$316.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$246.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$238.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$494.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$437.87M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$234.28M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$247.04M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$10.76M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$7.90M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$2.54M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$1.52M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$244.72M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$259.32M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$194.39M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$203.33M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.24M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$196.63M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$206.58M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$3.24M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$3.11M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$26.35M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$30.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$460.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$405.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$34.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$39.38M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$231.16M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$245.96M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.56M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$8.06M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$7.85M	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`	$0.98	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`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.91M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.72M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.79M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	1 Quarter
Reserves for credit losses and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-184.00K	USD	1 Quarter
Reserves for credit losses and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-24.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$881.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$663.00K	USD	1 Quarter
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$996.00K	USD	1 Quarter
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$239.00K	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.17M	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$973.00K	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$247.00K	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$417.00K	USD	1 Quarter
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$3.70M	USD	1 Quarter
Other	`OtherNoncashIncome`	$346.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$-108.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$277.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$174.00K	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$773.00K	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$13.03M	USD	1 Quarter
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$-9.00M	USD	1 Quarter
Investment in direct financing and sale-type leases-net	`IncreaseDecreaseInDirectFinancingAndSaleTypeLeases`	$2.64M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.49M	USD	1 Quarter
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$20.15M	USD	1 Quarter
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-10.22M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-8.68M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-1.68M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-157.00K	USD	1 Quarter
Salaries and commissions payable, deferred revenue and accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-822.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.91M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09M	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$229.00K	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$361.00K	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.29M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.19M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$738.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.44M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$982.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$90.79M	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$4.46M	USD	1 Quarter
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$5.27M	USD	1 Quarter
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$5.21M	USD	1 Quarter
Proceeds from transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$72.50M	USD	1 Quarter
Proceeds from transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$9.65M	USD	1 Quarter
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$102.00K	USD	1 Quarter
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.08M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$3.65M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$10.34M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-252.00K	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-537.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$-80.00K	USD	1 Quarter
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$239.00K	USD	1 Quarter
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$996.00K	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$11.50M	USD	1 Quarter
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$39.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.39M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.01M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.58M	USD	1 Quarter
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`	$72.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.36M	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`	$72.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.36M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$15.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.85M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.91M	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$134.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	1 Quarter
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$50.00K	USD	1 Quarter
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	-	USD	1 Quarter
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$482.00K	USD	1 Quarter
Sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$88.00K	USD	1 Quarter
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$3.35M	USD	1 Quarter
Principal payments from lessees directly to lenders	`PrincipalPaymentsFromLesseesDirectlyToLenders`	$4.75M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$5.06M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$1.79M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$246.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$996.00K	USD	1 Quarter
Effect of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$881.00K	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-94.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$246.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.20M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$8.06M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$7.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter

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