10-Q Filing

EPLUS INC CIK: 1022408 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001022408-14-000043`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	plus-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 42 Cash Flow Statement 100 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.85M	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`	$52.72M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$211.31M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$178.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.90M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$28.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$29.66M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$22.63M	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
Financing receivables-net, current	`NotesReceivableNet`	$57.98M	USD	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$57.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$10.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$9.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.03M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.88M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.99M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.58M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$85.99M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$100.41M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.00M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.01M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$34.20M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$34.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$530.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$494.49M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$23.86M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$6.77M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$61.94M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$36.39M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$93.42M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$103.96M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$10.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.84M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.46M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$311.00K	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$34.59M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$30.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.07M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.10M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$1.64M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$34.42M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$29.63M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$287.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$281.82M	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; 13,105 issued and 7,528 outstanding at June 30, 2014 and 13,026 issued and 8,036 outstanding at March 31, 2014	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,105 issued and 7,528 outstanding at June 30, 2014 and 13,026 issued and 8,036 outstanding at March 31, 2014	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.86M	USD	Point-in-time
Treasury stock, at cost, 5,577 and 4,990 shares, respectively	`TreasuryStockValue`	$80.49M	USD	Point-in-time
Treasury stock, at cost, 5,577 and 4,990 shares, respectively	`TreasuryStockValue`	$109.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.11M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$302.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$186.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$248.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$553.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$530.49M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$261.36M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$247.04M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$8.87M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$10.76M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$2.07M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$1.52M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$272.30M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$259.32M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$203.33M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$212.91M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.96M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.25M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$206.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$215.87M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$3.24M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$1.83M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$30.68M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$32.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$460.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$644.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$39.38M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$41.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.74M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$9.48M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$7.85M	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`	$1.26	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`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.91M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.56M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.99M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$219.00K	USD	1 Quarter
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-24.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$881.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$887.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$996.00K	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.46M	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.17M	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$564.00K	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$247.00K	USD	1 Quarter
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.70M	USD	1 Quarter
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$2.24M	USD	1 Quarter
Gain on repurchase of recourse notes payable	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	1 Quarter
Gain on repurchase of recourse notes payable	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	1 Quarter
Other	`OtherNoncashIncome`	$-52.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$-108.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-32.27M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.06M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.22M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.53M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$2.82M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$12.23M	USD	1 Quarter
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	1 Quarter
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.49M	USD	1 Quarter
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-164.00K	USD	1 Quarter
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$20.15M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-25.77M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-8.68M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.15M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-822.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$982.00K	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.07M	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`	$469.00K	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$9.16M	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	-	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$16.69M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$90.79M	USD	1 Quarter
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$13.62M	USD	1 Quarter
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$5.21M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$9.99M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$72.50M	USD	1 Quarter
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	1 Quarter
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-695.00K	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`	$11.21M	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`	$-609.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$-80.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	1 Quarter
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$887.00K	USD	1 Quarter
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$996.00K	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$39.39M	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.54M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.17M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.01M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.33M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$72.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.85M	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`	$52.72M	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`	$66.85M	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`	$52.72M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$15.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$64.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$6.46M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.85M	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$232.00K	USD	1 Quarter
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	-	USD	1 Quarter
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$98.00K	USD	1 Quarter
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	-	USD	1 Quarter
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$22.23M	USD	1 Quarter
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$88.00K	USD	1 Quarter
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$339.00K	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$9.32M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$4.75M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$5.06M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$5.94M	USD	1 Quarter
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	-	USD	1 Quarter
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	$26.98M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$248.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$887.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$116.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$248.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$7.85M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.59M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter

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