10-K Filing

EPLUS INC CIK: 1022408 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001022408-14-000030`
Period End Date	20140331
Filing Date	20140604
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	plus-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 116 Cash Flow Statement 175 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$982.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
Accounts receivable-trade, net	`AccountsReceivableNet`	$173.44M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$211.31M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$18.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories-net	`InventoryNet`	$22.63M	USD	Point-in-time
Inventories-net	`InventoryNet`	$14.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$57.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$46.07M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$10.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.90M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$9.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.73M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$76.53M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$85.99M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$6.67M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.01M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$34.58M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$32.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$439.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$433.69M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$6.77M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$5.38M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$31.33M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$61.94M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$93.42M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$66.25M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.38M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$390.00K	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.46M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$30.91M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$22.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.08M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$1.09M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.10M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$18.09M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$34.42M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$287.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$201.66M	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 per share par value; 2,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,026 issued and 8,036 outstanding at March 31, 2014 and 12,899 issued and 8,150 outstanding at March 31, 2013	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,026 issued and 8,036 outstanding at March 31, 2014 and 12,899 issued and 8,150 outstanding at March 31, 2013	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.64M	USD	Point-in-time
Treasury stock, at cost, 4,990 and 4,749 shares, respectively	`TreasuryStockValue`	$80.49M	USD	Point-in-time
Treasury stock, at cost, 4,990 and 4,749 shares, respectively	`TreasuryStockValue`	$67.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.64M	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`	$186.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$211.98M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$238.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$219.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$553.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$439.89M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$936.23M	USD	Annual
Sales of product and services	`SalesOfProductAndServices`	$784.95M	USD	Annual
Sales of product and services	`SalesOfProductAndServices`	$1.01B	USD	Annual
Financing revenue	`FinancialServicesRevenue`	$30.90M	USD	Annual
Financing revenue	`FinancialServicesRevenue`	$38.38M	USD	Annual
Financing revenue	`FinancialServicesRevenue`	$35.90M	USD	Annual
Fee and other income	`FeeAndOtherIncome`	$9.73M	USD	Annual
Fee and other income	`FeeAndOtherIncome`	$8.50M	USD	Annual
Fee and other income	`FeeAndOtherIncome`	$8.27M	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$259.91M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$271.13M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$236.31M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$983.11M	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$1.06B	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$242.03M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$825.58M	USD	Annual
TOTAL REVENUES	`SalesRevenueNet`	$259.32M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$267.18M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$244.72M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$260.05M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$827.88M	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`	$10.89M	USD	Annual
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.75M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$840.62M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$654.07M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$778.34M	USD	Annual
Professional and other fees	`ProfessionalFees`	$11.74M	USD	Annual
Professional and other fees	`ProfessionalFees`	$9.04M	USD	Annual
Professional and other fees	`ProfessionalFees`	$13.10M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$123.15M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$110.96M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$98.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.68M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.10M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$1.43M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$1.87M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$1.95M	USD	Annual
Total expenses	`OperatingExpenses`	$131.94M	USD	Annual
Total expenses	`OperatingExpenses`	$156.81M	USD	Annual
Total expenses	`OperatingExpenses`	$146.03M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$256.43M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$997.44M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$223.57M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$249.13M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$924.37M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$245.91M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$243.14M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$226.50M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$786.01M	USD	Annual
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$245.96M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$231.16M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.91M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.53M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.57M	USD	Annual
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.74M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.56M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.10M	USD	Annual
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.74M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.82M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.50M	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`	$7.44M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.21M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$23.37M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$7.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$8.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$7.70M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$10.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$35.27M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$34.83M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$9.03M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$8.59M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$8.06M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$10.61M	USD	1 Quarter
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`	$4.41	USD	Annual
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`	$1.07	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.04	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`	$1.11	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.26	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`	$1.00	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`	$2.79	USD	Annual
NET EARNINGS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
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`	$4.37	USD	Annual
NET EARNINGS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.93M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.00M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.90M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.00M	shares	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	Annual
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$853.00K	USD	Annual
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$3.24M	USD	Annual
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-192.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.65M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$740.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.76M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.54M	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`	$4.37M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$5.57M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$7.54M	USD	Annual
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.30M	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`	$2.47M	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$3.00M	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$2.92M	USD	Annual
Gain on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$5.84M	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$107.00K	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$160.00K	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$103.00K	USD	Annual
Other	`OtherNoncashIncome`	$-109.00K	USD	Annual
Other	`OtherNoncashIncome`	$208.00K	USD	Annual
Other	`OtherNoncashIncome`	$-15.00K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$14.23M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$50.53M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$36.75M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-99.00K	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.61M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.62M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$30.79M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$17.09M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-18.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.76M	USD	Annual
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$479.00K	USD	Annual
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	Annual
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.13M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-11.71M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$3.58M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$9.73M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$10.22M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.57M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$29.51M	USD	Annual
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	Annual
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	Annual
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.47M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.27M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.60M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$1.23M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$7.40M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$982.00K	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.65M	USD	Annual
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.92M	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`	$4.14M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$15.58M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.66M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$9.95M	USD	Annual
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	-	USD	Annual
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	-	USD	Annual
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$5.45M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$104.30M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$87.86M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$65.68M	USD	Annual
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$42.51M	USD	Annual
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$26.91M	USD	Annual
Repayments of notes receivable	`RepaymentsOfNotesReceivable`	$16.71M	USD	Annual
Proceeds from sale or transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$46.25M	USD	Annual
Proceeds from sale or transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$35.49M	USD	Annual
Proceeds from sale or transfer of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$55.66M	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$65.00K	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$128.00K	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$140.00K	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.85M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.22M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$32.75M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$51.55M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$14.14M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$2.25M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$3.10M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$3.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.42M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$108.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.10M	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$623.00K	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`	$560.00K	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$473.00K	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$1.03M	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$740.00K	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.76M	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.65M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$27.16M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-19.66M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$21.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.46M	USD	Annual
Net cash provided by (used in) 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`	$20.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.46M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.98M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.94M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$105.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$21.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$26.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$25.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.99M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.20M	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`	$95.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	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
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$116.00K	USD	Annual
Purchase of assets financed as notes receivables included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	-	USD	Annual
Purchase of assets financed as notes receivables included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$1.14M	USD	Annual
Purchase of assets financed as notes receivables included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	-	USD	Annual
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$861.00K	USD	Annual
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$34.00K	USD	Annual
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$495.00K	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$15.67M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$22.15M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$15.87M	USD	Annual
Dividends declared included in other liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared included in other liabilities	`DividendsPayableCurrentAndNoncurrent`	$278.00K	USD	Point-in-time
Dividends declared included in other liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.84M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$4.65M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$2.22M	USD	Annual
Contingent consideration	`ContingentConsiderationAtFairValue`	$1.50M	USD	Point-in-time
Contingent consideration	`ContingentConsiderationAtFairValue`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationAtFairValue`	-	USD	Point-in-time
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	-	USD	Annual
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	-	USD	Annual
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	$98.62M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Balance	`StockholdersEquity`	$211.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Issuance of shares for option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	Annual
Issuance of shares for option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$622.00K	USD	Annual
Issuance of shares for option exercises and vesting of restricted shares	`StockIssuedDuringPeriodValueStockOptionsExercised`	$559.00K	USD	Annual
Issuance of shares for option exercises and vesting of restricted shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	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
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.76M	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Effect of share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Effect of share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	Annual
Effect of share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.42M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.19M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.89M	USD	Annual
Dividends declared	`Dividends`	$20.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-224.00K	USD	Annual
Balance	`StockholdersEquity`	$211.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$23.37M	USD	Annual
NET EARNINGS	`ProfitLoss`	$34.83M	USD	Annual
NET EARNINGS	`ProfitLoss`	$35.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.00K	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.00K	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-224.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.05M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.77M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.31M	USD	Annual

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