10-Q Filing

EPLUS INC CIK: 1022408 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001022408-16-000048`
Period End Date	20151231
Filing Date	20160205
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	plus-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 68 Cash Flow Statement 112 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.52M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$258.55M	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`	$31.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$35.91M	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`	$24.97M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$68.47M	USD	Point-in-time
Financing receivables-net, current	`NotesReceivableNet`	$66.91M	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`	$11.17M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$20.50M	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`	$8.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.41M	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
Total current assets	`AssetsCurrent`	$440.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.83M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$88.44M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$76.99M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.72M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.31M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$8.99M	USD	Point-in-time
Property, equipment and other assets	`PropertyEquipmentAndOtherAssets`	$9.25M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$40.80M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$54.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$591.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$571.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$630.43M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$20.33M	USD	Point-in-time
Accounts payable-equipment	`AccountsPayableEquipment`	$29.00M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$46.09M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$47.61M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$128.00M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$99.42M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.95M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$2.33M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$889.00K	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$34.80M	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`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.08M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$2.80M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$1.78M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$10.66M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$24.31M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$313.76M	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 December 31, 2015 and 13,114 issued and 7,389 outstanding at March 31, 2015	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,237 issued and 7,482 outstanding at December 31, 2015 and 13,114 issued and 7,389 outstanding at March 31, 2015	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.44M	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`	$321.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.48M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-512.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-239.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$279.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$316.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$630.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$571.55M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$306.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$298.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$904.80M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$876.02M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$709.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$234.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$240.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$690.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.11M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$1.88M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$1.44M	USD	1 Quarter
Professional and other fees	`ProfessionalFees`	$4.85M	USD	3 Qtrs
Professional and other fees	`ProfessionalFees`	$4.91M	USD	3 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$37.37M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$35.63M	USD	1 Quarter
Salaries and benefits	`SalariesAndBenefits`	$102.83M	USD	3 Qtrs
Salaries and benefits	`SalariesAndBenefits`	$108.33M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$1.37M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$575.00K	USD	1 Quarter
Interest and financing costs	`InterestAndFinancingCosts`	$1.83M	USD	3 Qtrs
Interest and financing costs	`InterestAndFinancingCosts`	$396.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$44.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$135.74M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$46.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$130.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.37M	USD	3 Qtrs
Other income	`OtherIncome`	$7.60M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$6.17M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.23M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	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`	$4.79	USD	3 Qtrs
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$5.02	USD	3 Qtrs
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	3 Qtrs
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.26M	shares	3 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.23M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	3 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	1 Quarter
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	1 Quarter
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	1 Quarter
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-91.00K	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$275.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.16M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$734.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$6.01M	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$3.59M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.62M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.44M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$4.64M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.44M	USD	3 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	-	USD	3 Qtrs
Gain on settlement	`GainOnRepurchaseOfRecourseNotesPayable`	$1.43M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-46.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-224.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$27.38M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$31.69M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.49M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$314.00K	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$14.93M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$10.67M	USD	3 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.89M	USD	3 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.31M	USD	3 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-197.00K	USD	3 Qtrs
Accounts payable-equipment	`IncreaseDecreaseInOtherAccountsPayableEquipment`	$-578.00K	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-15.45M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-5.71M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.67M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.93M	USD	3 Qtrs
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Maturities of supplemental benefit plan investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$2.54M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$7.40M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$5.35M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$17.01M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.57M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$10.83M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$7.63M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$102.61M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$93.20M	USD	3 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$50.58M	USD	3 Qtrs
Repayments of financing receivables	`RepaymentsOfNotesReceivable`	$49.23M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$24.22M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$48.17M	USD	3 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$47.00K	USD	3 Qtrs
Premiums paid on life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.65M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.34M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$40.33M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfNonRecourseNotesPayable`	$27.86M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-1.58M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`ProceedsFromIssuanceOfRecourseNotesPayable`	$-254.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$1.16M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.16M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$734.00K	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$28.58M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.66M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.61M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.57M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.52M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$66.57M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.52M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$80.18M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$201.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$26.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$26.46M	USD	3 Qtrs
Proceeds from sales of property, equipment and operating lease equipment	`ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashInvestingAndFinancingActivity`	$7.99M	USD	3 Qtrs
Proceeds from sales of property, equipment and operating lease equipment	`ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashInvestingAndFinancingActivity`	$297.00K	USD	3 Qtrs
Purchase of property, equipment, and operating leases	`CapitalExpendituresIncurredButNotYetPaid`	$11.98M	USD	3 Qtrs
Purchase of property, equipment, and operating leases	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	3 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$15.63M	USD	3 Qtrs
Purchase of assets to be leased or financed included in accounts payable	`PurchaseOfAssetsFinancedAsNotesReceivablesIncludedInAccountsPayable`	$8.55M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$91.02M	USD	3 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$12.36M	USD	3 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$79.66M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$75.58M	USD	3 Qtrs
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$42.84M	USD	3 Qtrs
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	-	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$22.29M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$26.47M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.74M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$6.44M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationAtBookValue`	$1.98M	USD	3 Qtrs
Contingent consideration	`ContingentConsiderationAtBookValue`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.67M	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`	$1.16M	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$36.93M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-273.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$279.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$316.67M	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 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$34.79M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$10.30M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$36.93M	USD	3 Qtrs
NET EARNINGS	`ProfitLoss`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-273.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$36.73M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.35M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$34.52M	USD	3 Qtrs

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