10-Q Filing

EPLUS INC CIK: 1022408 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001022408-15-000003`
Period End Date	20141231
Filing Date	20150206
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	plus-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$247.04M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$211.31M	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
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$25.61M	USD	Point-in-time
Inventories-net	`InventoryNet`	$22.63M	USD	Point-in-time
Inventories-net	`InventoryNet`	$23.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Financing receivables-net, current	`NotesReceivableNet`	$70.45M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$17.04M	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
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.15M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.72M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$85.99M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$94.68M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.01M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$9.05M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$34.58M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$41.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$506.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$506.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$591.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$591.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.85M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$6.77M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$18.80M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$47.04M	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`	$110.62M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$15.17M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.66M	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`	$850.00K	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$30.91M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$44.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.84M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.93M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.10M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$24.43M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$34.42M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$4.44M	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`	$3.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$321.17M	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; 13,114 issued and 7,398 outstanding at December 31, 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; 13,114 issued and 7,398 outstanding at December 31, 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`	$110.09M	USD	Point-in-time
Treasury stock, at cost, 5,716 and 4,990 shares, respectively	`TreasuryStockValue`	$80.49M	USD	Point-in-time
Treasury stock, at cost, 5,716 and 4,990 shares, respectively	`TreasuryStockValue`	$117.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.57M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.00K	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`	$270.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$591.37M	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`	$295.68M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$843.62M	USD	3 Qtrs
Sales of product and services	`SalesOfProductAndServices`	$255.75M	USD	1 Quarter
Sales of product and services	`SalesOfProductAndServices`	$764.07M	USD	3 Qtrs
Financing revenue	`FinancialServicesRevenue`	$26.34M	USD	3 Qtrs
Financing revenue	`FinancialServicesRevenue`	$8.41M	USD	1 Quarter
Financing revenue	`FinancialServicesRevenue`	$27.99M	USD	3 Qtrs
Financing revenue	`FinancialServicesRevenue`	$9.23M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$2.16M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$5.57M	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$6.06M	USD	3 Qtrs
Fee and other income	`FeeAndOtherIncome`	$2.21M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$876.02M	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$306.24M	USD	1 Quarter
TOTAL REVENUES	`SalesRevenueNet`	$797.63M	USD	3 Qtrs
TOTAL REVENUES	`SalesRevenueNet`	$267.18M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$625.56M	USD	3 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$238.20M	USD	1 Quarter
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$681.85M	USD	3 Qtrs
Cost of sales, product and services	`CostOfGoodsAndServicesSold`	$207.38M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.60M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.06M	USD	1 Quarter
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.36M	USD	3 Qtrs
Direct lease costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.80M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$690.22M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$240.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$210.43M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSoldIncludingLeasedEquipment`	$635.37M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$4.85M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$1.44M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$7.15M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$2.01M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$102.83M	USD	3 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$30.80M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$91.16M	USD	3 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$35.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$575.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$1.39M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$1.83M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$496.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$130.17M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$38.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$44.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$116.16M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$46.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$20.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$55.63M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Other income	`OtherIncome`	$7.60M	USD	3 Qtrs
Other income	`OtherIncome`	$6.17M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.05M	USD	1 Quarter
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.23M	USD	3 Qtrs
EARNINGS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.23M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.05M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.30M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$27.05M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$15.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$36.93M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$10.61M	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`	$5.02	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-BASIC (In dollars per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	3 Qtrs
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
NET EARNINGS PER COMMON SHARE-DILUTED (In dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.95M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.23M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.95M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.98M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.01M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.05M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	3 Qtrs
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$250.00K	USD	3 Qtrs
Provision for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$275.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.37M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$734.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$278.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$5.86M	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$6.01M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.55M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.44M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$4.64M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.71M	USD	3 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	3 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-105.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-70.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$27.38M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$39.59M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.60M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$314.00K	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$14.93M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$20.12M	USD	3 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$410.00K	USD	3 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.31M	USD	3 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-578.00K	USD	3 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$2.45M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-15.45M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$10.82M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.49M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.77M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$982.00K	USD	3 Qtrs
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.54M	USD	3 Qtrs
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$7.40M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.28M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$5.62M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.57M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.94M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.18M	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$7.63M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$8.28M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$68.03M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$93.20M	USD	3 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$50.58M	USD	3 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$33.50M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$24.22M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$28.27M	USD	3 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	3 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$163.00K	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.85M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.23M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$29.02M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$40.33M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-1.58M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-2.25M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.00K	USD	3 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$559.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$1.03M	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$734.00K	USD	3 Qtrs
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.37M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.69M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$18.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.22M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.66M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.52M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	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`	$80.18M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.52M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$52.72M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$100.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$201.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$26.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.77M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$243.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$75.00K	USD	3 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$308.00K	USD	3 Qtrs
Purchase of operating lease equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaidEquipment`	$93.00K	USD	3 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$4.00M	USD	3 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$15.63M	USD	3 Qtrs
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$10.00K	USD	3 Qtrs
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$297.00K	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$15.15M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$26.47M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.80M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$6.44M	USD	3 Qtrs
Origination and concurrent sale of financing receivables	`OriginationAndConcurrentSaleOfNotesReceivable`	$79.66M	USD	3 Qtrs
Origination and concurrent sale of financing receivables	`OriginationAndConcurrentSaleOfNotesReceivable`	$102.13M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationAtFairValue`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationAtFairValue`	$1.98M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.04M	shares	Point-in-time
Excess tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$734.00K	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$27.05M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-197.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$270.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.40M	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`	$36.93M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$10.61M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$27.05M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-84.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.53M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.73M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$26.93M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	1 Quarter

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