10-Q Filing

EPLUS INC CIK: 1022408 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001022408-15-000042`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	plus-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.84M	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
Accounts receivable-trade, net	`AccountsReceivableNet`	$259.09M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$31.74M	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
Inventories-net	`InventoryNet`	$18.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$19.84M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$64.27M	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`	$9.09M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$20.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.48M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$454.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.75M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$76.99M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$87.85M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.97M	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`	$39.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$590.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$571.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$564.45M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$20.33M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$11.37M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$46.71M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$46.09M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$127.05M	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`	$13.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.36M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.20M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$889.00K	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$28.14M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$28.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.61M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.80M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.81M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$10.51M	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`	$3.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$285.48M	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; 13,237 issued and 7,482 outstanding at September 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; 13,237 issued and 7,482 outstanding at September 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`	$114.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.07M	USD	Point-in-time
Treasury stock, at cost, 5,755 and 5,725 shares at September 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$118.18M	USD	Point-in-time
Treasury stock, at cost, 5,755 and 5,725 shares at September 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$120.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$310.97M	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`	$-373.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$305.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$571.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$590.49M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$606.15M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$297.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$336.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$569.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$475.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$449.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$233.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$264.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.36M	USD	2 Qtrs
Professional and other fees	`ProfessionalFees`	$3.41M	USD	2 Qtrs
Professional and other fees	`ProfessionalFees`	$3.03M	USD	2 Qtrs
Professional and other fees	`ProfessionalFees`	$1.51M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$1.58M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$67.20M	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$34.25M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$70.95M	USD	2 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$35.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$611.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$975.00K	USD	2 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$422.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$1.25M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$43.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$89.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$45.26M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$85.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.73M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.43M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.73M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.50M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.66M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$2.88	USD	2 Qtrs
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
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`	$3.35	USD	2 Qtrs
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	2 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.27M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.31M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.30M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$245.00K	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-123.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$824.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.15M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$4.45M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$2.56M	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$517.00K	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.12M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.18M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.99M	USD	2 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	2 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-6.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-50.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$40.02M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-13.24M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$854.00K	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-538.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.01M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$14.19M	USD	2 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$1.17M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.33M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.04M	USD	2 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-162.00K	USD	2 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$258.00K	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-29.32M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.44M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.96M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.99M	USD	2 Qtrs
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.54M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.20M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$5.75M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$15.62M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.92M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$9.36M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$10.00M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$67.62M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$51.16M	USD	2 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$28.08M	USD	2 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$35.46M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$12.34M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$26.02M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.18M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$11.24M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$30.10M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-802.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-186.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$824.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.15M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$27.64M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$20.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$37.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.95M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.24M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.33M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.94M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.84M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	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`	$62.94M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.84M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$128.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$50.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.77M	USD	2 Qtrs
Proceeds from sales of property, equipment and operating lease equipment	`ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashInvestingAndFinancingActivity`	$6.73M	USD	2 Qtrs
Proceeds from sales of property, equipment and operating lease equipment	`ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashInvestingAndFinancingActivity`	$910.00K	USD	2 Qtrs
Purchase of property, equipment, and operating leases	`CapitalExpendituresIncurredButNotYetPaid`	$335.00K	USD	2 Qtrs
Purchase of property, equipment, and operating leases	`CapitalExpendituresIncurredButNotYetPaid`	$8.18M	USD	2 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$18.58M	USD	2 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$5.62M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$76.88M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$8.67M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$58.52M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$47.21M	USD	2 Qtrs
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	-	USD	2 Qtrs
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$31.71M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$16.46M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$19.17M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$6.41M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.69M	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationAtBookValue`	$1.96M	USD	2 Qtrs
Contingent consideration	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.01M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.48M	shares	Point-in-time
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.15M	USD	2 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$21.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-134.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.01M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.48M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$21.43M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$24.49M	USD	2 Qtrs
NET EARNINGS	`ProfitLoss`	$15.68M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$11.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-177.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-134.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$21.39M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$24.36M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter

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