10-K Filing

EPLUS INC CIK: 1022408 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001022408-15-000017`
Period End Date	20150331
Filing Date	20150529
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	plus-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 131 Cash Flow Statement 178 Stockholders Equity 42 Comprehensive Income 12

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`	$76.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$211.31M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$218.46M	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-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.90M	USD	Point-in-time
Inventories-net	`InventoryNet`	$19.84M	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
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`	$66.91M	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
Deferred costs	`DeferredCostsCurrent`	$20.50M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.74M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.41M	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`	$444.28M	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`	$76.99M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.01M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$9.48M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$40.80M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$34.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$439.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$571.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$553.85M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$20.33M	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`	$46.09M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$93.42M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$99.42M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	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`	$34.36M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.46M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$889.00K	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$28.56M	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`	$13.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.12M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.80M	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`	$24.31M	USD	Point-in-time
Deferred tax liability - long term	`DeferredTaxLiabilitiesNoncurrent`	$3.27M	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`	$3.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$287.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$292.28M	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 7,389 outstanding at March 31, 2015 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; 13,114 issued and 7,389 outstanding at March 31, 2015 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`	$111.07M	USD	Point-in-time
Treasury stock, at cost, 5,725 and 4,990 shares, respectively	`TreasuryStockValue`	$80.49M	USD	Point-in-time
Treasury stock, at cost, 5,725 and 4,990 shares, respectively	`TreasuryStockValue`	$118.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.48M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-239.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$186.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$219.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$238.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$571.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$553.85M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$267.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$271.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$259.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.06B	USD	Annual
Net sales	`SalesRevenueNet`	$306.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	Annual
Net sales	`SalesRevenueNet`	$259.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$272.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$297.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$983.11M	USD	Annual
Net sales	`SalesRevenueNet`	$267.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$208.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$240.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$206.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$218.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$205.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$210.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$840.62M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$778.34M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$215.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$233.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$898.74M	USD	Annual
Gross profit	`GrossProfit`	$58.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.55M	USD	Annual
Gross profit	`GrossProfit`	$216.91M	USD	Annual
Gross profit	`GrossProfit`	$63.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.77M	USD	Annual
Professional and other fees	`ProfessionalFees`	$9.04M	USD	Annual
Professional and other fees	`ProfessionalFees`	$6.51M	USD	Annual
Professional and other fees	`ProfessionalFees`	$13.10M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$138.09M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$110.96M	USD	Annual
Salaries and benefits	`SalariesAndBenefits`	$123.15M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.86M	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`	$1.95M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$1.87M	USD	Annual
Interest and financing costs	`InterestAndFinancingCosts`	$2.38M	USD	Annual
Operating expenses	`OperatingExpenses`	$43.67M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$39.38M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$41.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$173.84M	USD	Annual
Operating expenses	`OperatingExpenses`	$156.81M	USD	Annual
Operating expenses	`OperatingExpenses`	$40.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$44.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$38.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$146.03M	USD	Annual
Operating expenses	`OperatingExpenses`	$38.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$43.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.74M	USD	Annual
Other income	`OtherIncome`	$1.43M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$6.17M	USD	1 Quarter
Other income	`OtherIncome`	$7.60M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.74M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.08M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.31M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$45.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.95M	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`	$2.14	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`	$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`	$1.63	USD	1 Quarter
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`	$1.04	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`	$1.23	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.26	USD	Annual
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`	$1.06	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`	$2.13	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.19	USD	Annual
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`	$1.25	USD	1 Quarter
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`	$1.03	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.93M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.00M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.90M	shares	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$45.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.17M	USD	Annual
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-192.00K	USD	Annual
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$125.00K	USD	Annual
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$853.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.97M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$564.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.76M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.65M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$991.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.86M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.54M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$7.68M	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`	$2.47M	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`	$3.11M	USD	Annual
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.00M	USD	Annual
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.84M	USD	Annual
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.88M	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	-	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$107.00K	USD	Annual
Excess increase in cash value of life insurance	`ExcessIncreaseInCashValueOfLifeInsurance`	$103.00K	USD	Annual
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	Annual
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	Annual
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	Annual
Other	`OtherNoncashIncome`	$-15.00K	USD	Annual
Other	`OtherNoncashIncome`	$-109.00K	USD	Annual
Other	`OtherNoncashIncome`	$127.00K	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-1.37M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$14.23M	USD	Annual
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$36.75M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.61M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.62M	USD	Annual
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-18.76M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$30.79M	USD	Annual
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$19.56M	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`	$10.06M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-349.00K	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-11.71M	USD	Annual
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$3.58M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-16.46M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$29.51M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.57M	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`	$12.70M	USD	Annual
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.22M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$1.23M	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
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	Annual
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.54M	USD	Annual
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	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`	$4.14M	USD	Annual
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$8.56M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$15.58M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$9.95M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$11.77M	USD	Annual
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$143.00K	USD	Annual
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$5.45M	USD	Annual
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	-	USD	Annual
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$104.30M	USD	Annual
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$128.12M	USD	Annual
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$87.86M	USD	Annual
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$26.91M	USD	Annual
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$60.62M	USD	Annual
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$42.51M	USD	Annual
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$45.83M	USD	Annual
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$46.25M	USD	Annual
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$55.66M	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$128.00K	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$140.00K	USD	Annual
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.85M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.66M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$52.24M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$51.55M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$32.75M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$3.10M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$2.25M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayable`	$1.69M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.69M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$90.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$108.00K	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of capital stock through option exercise	`ProceedsFromStockOptionsExercised`	$1.17M	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$473.00K	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$1.03M	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.65M	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.76M	USD	Annual
Excess tax benefit from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$564.00K	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-518.00K	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-19.66M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$27.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$64.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.82M	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`	$-79.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.94M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.00M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.46M	USD	Annual
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	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, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	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 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`	$26.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$239.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$35.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$25.52M	USD	Annual
Purchase of property, equipment, and operating leases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$432.00K	USD	Annual
Purchase of property, equipment, and operating leases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$123.00K	USD	Annual
Purchase of property, equipment, and operating leases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$313.00K	USD	Annual
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	-	USD	Annual
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$20.02M	USD	Annual
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$1.14M	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`	$861.00K	USD	Annual
Proceeds from sales of operating lease equipment included in accounts receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$443.00K	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
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$34.58M	USD	Annual
Dividends declared included in other liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared included in other liabilities	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared included in other liabilities	`DividendsPayableCurrentAndNoncurrent`	$278.00K	USD	Point-in-time
Vesting of share-based compensation	`FairValueOfVestedShares`	$4.65M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.84M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$6.47M	USD	Annual
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	$73.88M	USD	Annual
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	-	USD	Annual
Origination and concurrent sale of notes receivable	`OriginationAndConcurrentSaleOfNotesReceivable`	$98.62M	USD	Annual
Contingent consideration	`ContingentConsiderationAtBookValue`	$1.98M	USD	Point-in-time
Contingent consideration	`ContingentConsiderationAtBookValue`	-	USD	Point-in-time
Contingent consideration	`ContingentConsiderationAtBookValue`	-	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.39M	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`	$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`	$564.00K	USD	Annual
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.65M	USD	Annual
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.76M	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Effect of share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Effect of share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Effect of share-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.89M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.69M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.19M	USD	Annual
Dividends declared	`Dividends`	$20.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$45.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-224.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	Annual
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.23M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.39M	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`	$35.27M	USD	Annual
NET EARNINGS	`ProfitLoss`	$34.83M	USD	Annual
NET EARNINGS	`ProfitLoss`	$45.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-425.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-224.00K	USD	Annual
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-425.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.05M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.77M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$45.41M	USD	Annual

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