10-Q Filing

EPLUS INC CIK: 1022408 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001022408-14-000055`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	plus-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 114 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.70M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$205.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$211.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$33.08M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$30.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$22.63M	USD	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$64.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$57.75M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$9.89M	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
Deferred costs	`DeferredCostsCurrent`	$10.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.74M	USD	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
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.04M	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`	$420.39M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.68M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$85.99M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$94.78M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$7.14M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.01M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$42.13M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$34.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$564.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$465.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$564.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$465.30M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$21.79M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$6.77M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$33.16M	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`	$120.63M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.84M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$280.00K	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.46M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$35.26M	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`	$21.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.55M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.58M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.10M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$34.42M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$30.02M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$308.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$287.46M	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; 13,113 issued and 7,437 outstanding at September 30, 2014 and 13,026 issued and 8,036 outstanding at March 31, 2014	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,113 issued and 7,437 outstanding at September 30, 2014 and 13,026 issued and 8,036 outstanding at March 31, 2014	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.00M	USD	Point-in-time
Treasury stock, at cost, 5,677 and 4,990 shares, respectively	`TreasuryStockValue`	$80.49M	USD	Point-in-time
Treasury stock, at cost, 5,677 and 4,990 shares, respectively	`TreasuryStockValue`	$115.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.64M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$142.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$186.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$256.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$564.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$553.85M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales of product and services	`SalesOfProductAndServices`	$261.28M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$286.58M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$547.94M	USD	2 Qtrs
Sales of product and services	`SalesOfProductAndServices`	$508.32M	USD	2 Qtrs
Financing revenue	`FinancialServicesRevenue`	$17.93M	USD	2 Qtrs
Financing revenue	`FinancialServicesRevenue`	$8.00M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$18.76M	USD	2 Qtrs
Financing revenue	`FinancialServicesRevenue`	$9.06M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$3.90M	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$1.84M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$3.37M	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$1.83M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$297.47M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$569.78M	USD	2 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$271.13M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$530.45M	USD	2 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$214.85M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$443.65M	USD	2 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$230.74M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$418.18M	USD	2 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.75M	USD	2 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.50M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.76M	USD	2 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.81M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$218.35M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$424.93M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$449.41M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$233.55M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$5.15M	USD	2 Qtrs
Professional and other fees	`ProfessionalFees`	$1.91M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$3.41M	USD	2 Qtrs
Professional and other fees	`ProfessionalFees`	$1.58M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$29.68M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$34.25M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$60.37M	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$67.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$893.00K	USD	2 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$611.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$1.25M	USD	2 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$433.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$77.47M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$43.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$85.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$38.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$28.05M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$35.07M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.05M	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.50M	USD	2 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.37M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.61M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.07M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$8.59M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.43M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$11.95M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$16.44M	USD	2 Qtrs
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`	$1.63	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.88	USD	2 Qtrs
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
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`	$2.86	USD	2 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.98M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.95M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.02M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	2 Qtrs
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$245.00K	USD	2 Qtrs
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$211.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.54M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$824.00K	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$4.06M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$4.45M	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.00M	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.12M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$4.03M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.18M	USD	2 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	2 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-42.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-50.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-12.90M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-13.24M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$854.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.04M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$8.19M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$14.19M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	2 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$1.70M	USD	2 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-162.00K	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-29.32M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-222.00K	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.39M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.36M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.56M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.99M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$982.00K	USD	2 Qtrs
Proceeds from Sale of Held-to-maturity Securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from Sale of Held-to-maturity Securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.54M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$5.75M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.93M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.92M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.47M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.45M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.76M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$7.03M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$10.00M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$51.16M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$45.85M	USD	2 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$28.08M	USD	2 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$16.03M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$15.46M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$12.34M	USD	2 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$93.00K	USD	2 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.33M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$12.78M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$30.10M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-802.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-1.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$105.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.00K	USD	2 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$559.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$1.03M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$824.00K	USD	2 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.54M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$20.69M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$14.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.24M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$976.00K	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.94M	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`	$53.70M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.94M	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`	$53.70M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$128.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$15.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.77M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$232.00K	USD	2 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$241.00K	USD	2 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$103.00K	USD	2 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$10.66M	USD	2 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$18.58M	USD	2 Qtrs
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$910.00K	USD	2 Qtrs
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$12.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$19.17M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$9.71M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$6.41M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.77M	USD	2 Qtrs
Origination and concurrent sale of financing receivables	`OriginationAndConcurrentSaleOfNotesReceivable`	$80.77M	USD	2 Qtrs
Origination and concurrent sale of financing receivables	`OriginationAndConcurrentSaleOfNotesReceivable`	$47.21M	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationAtFairValue`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationAtFairValue`	$1.96M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$256.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$824.00K	USD	2 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.78M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.44M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$256.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$21.43M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$16.44M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$8.59M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$11.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.65M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	2 Qtrs

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