10-Q Filing

EPLUS INC CIK: 1022408 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001022408-15-000033`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	plus-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 34 Cash Flow Statement 102 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 93 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`	$66.85M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.78M	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-trade, net	`AccountsReceivableNet`	$188.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$20.78M	USD	Point-in-time
Inventories-net	`InventoryNet`	$24.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Financing receivables-net, current	`NotesReceivableNet`	$93.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	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
Deferred costs	`DeferredCostsCurrent`	$19.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.23M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.76M	shares	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
Total current assets	`AssetsCurrent`	$448.03M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$82.73M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$76.99M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$9.46M	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`	$40.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$580.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$530.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$571.55M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$20.33M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$8.49M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$32.76M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$46.09M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$99.42M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$110.40M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.36M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$4.27M	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`	$54.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.08M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.75M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.80M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$14.16M	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`	$3.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$292.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$292.44M	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; 13,234 issued and 7,478 outstanding at June 30, 2015 and 13,114 issued and 7,389 outstanding at March 31, 2015	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,234 issued and 7,478 outstanding at June 30, 2015 and 13,114 issued and 7,389 outstanding at March 31, 2015	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.38M	USD	Point-in-time
Treasury stock, at cost, 5,756 and 5,725 shares, respectively	`TreasuryStockValue`	$120.65M	USD	Point-in-time
Treasury stock, at cost, 5,756 and 5,725 shares, respectively	`TreasuryStockValue`	$118.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$295.29M	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`	$-196.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$287.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$580.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$571.55M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$272.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$215.87M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$210.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.13M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$1.83M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$1.52M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$32.95M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$35.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$553.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$644.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$41.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$44.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.07M	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.07M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.81M	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`	$1.22	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`	$1.21	USD	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.22M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.30M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.56M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-391.00K	USD	1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$219.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$887.00K	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.46M	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.46M	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$564.00K	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$325.00K	USD	1 Quarter
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$2.24M	USD	1 Quarter
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$1.49M	USD	1 Quarter
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	1 Quarter
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	1 Quarter
Other	`OtherNoncashIncome`	$-47.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$-52.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-31.37M	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-32.27M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.42M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.53M	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$65.00K	USD	1 Quarter
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$12.23M	USD	1 Quarter
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	1 Quarter
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.03M	USD	1 Quarter
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-164.00K	USD	1 Quarter
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-63.00K	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-25.77M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-13.29M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.79M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.76M	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.07M	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.84M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.92M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$469.00K	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$9.44M	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$9.16M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$44.25M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$16.69M	USD	1 Quarter
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$13.62M	USD	1 Quarter
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$21.13M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$9.99M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$11.21M	USD	1 Quarter
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	1 Quarter
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-695.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.43M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$11.21M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$7.96M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-186.00K	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-609.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$887.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.98M	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.29M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.33M	USD	1 Quarter
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.61M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.85M	USD	Point-in-time
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`	$88.78M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.85M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$88.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$27.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$64.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$9.07M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$6.46M	USD	1 Quarter
Proceeds from sales of property, equipment and operating lease equipment	`ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashInvestingAndFinancingActivity`	$6.78M	USD	1 Quarter
Proceeds from sales of property, equipment and operating lease equipment	`ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashInvestingAndFinancingActivity`	$339.00K	USD	1 Quarter
Purchase of property, equipment, and operating leases	`CapitalExpendituresIncurredButNotYetPaid`	$-8.07M	USD	1 Quarter
Purchase of property, equipment, and operating leases	`CapitalExpendituresIncurredButNotYetPaid`	$-330.00K	USD	1 Quarter
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$-22.23M	USD	1 Quarter
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$-3.78M	USD	1 Quarter
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$26.98M	USD	1 Quarter
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$39.15M	USD	1 Quarter
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	1 Quarter
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$4.83M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$26.98M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$6.96M	USD	1 Quarter
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	-	USD	1 Quarter
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$27.60M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$-9.32M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$-10.50M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.08M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$5.94M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$287.95M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.07M	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$287.95M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$9.48M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$8.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.86M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.59M	USD	1 Quarter

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