10-Q Filing

EPLUS INC CIK: 1022408 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001022408-16-000088`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	plus-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 32 Cash Flow Statement 94 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 89 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`	$78.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$234.63M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$258.83M	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`	$37.91M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$46.38M	USD	Point-in-time
Inventories-net	`InventoryNet`	$33.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$56.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$72.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$4.27M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$6.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$506.62M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$70.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.13M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$75.91M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$9.53M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Goodwill and other intangible assets - net	`IntangibleAssetsNetIncludingGoodwill`	$52.67M	USD	Point-in-time
Goodwill and other intangible assets - net	`IntangibleAssetsNetIncludingGoodwill`	$54.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$616.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$580.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$639.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.61M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$121.89M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$144.51M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.34M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$2.29M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$2.30M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$26.04M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$39.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.67M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$1.05M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$898.00K	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$18.04M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$14.58M	USD	Point-in-time
Deferred tax liability - net	`DeferredTaxLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Deferred tax liability - net	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$329.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`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; 13,296 issued and 7,167 outstanding at June 30, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,296 issued and 7,167 outstanding at June 30, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.51M	USD	Point-in-time
Treasury stock, at cost, 6,129 and 5,872 shares at June 30, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$150.56M	USD	Point-in-time
Treasury stock, at cost, 6,129 and 5,872 shares at June 30, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$129.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.22M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-471.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-688.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$309.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$318.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$616.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$639.10M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$298.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$210.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$230.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.13M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$1.52M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$1.79M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$39.80M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$35.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.77M	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$349.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$553.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$44.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$50.18M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.49M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$1.52	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`	$1.50	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`	7.22M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.03M	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`	7.11M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$191.00K	USD	1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-391.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.23M	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`	$1.88M	USD	1 Quarter
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$889.00K	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`	$1.49M	USD	1 Quarter
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$1.46M	USD	1 Quarter
Other	`OtherNoncashIncome`	$-47.00K	USD	1 Quarter
Other	`OtherNoncashIncome`	$-109.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-31.37M	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$24.28M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.42M	USD	1 Quarter
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.38M	USD	1 Quarter
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$65.00K	USD	1 Quarter
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$-244.00K	USD	1 Quarter
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12M	USD	1 Quarter
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.83M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.21M	USD	1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.79M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.83M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.72M	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.84M	USD	1 Quarter
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.10M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$890.00K	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.92M	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$6.05M	USD	1 Quarter
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$9.44M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$44.25M	USD	1 Quarter
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$32.10M	USD	1 Quarter
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$21.13M	USD	1 Quarter
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$5.86M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$13.58M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$11.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.43M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$7.96M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$11.98M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$2.00K	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$186.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$22.62M	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$10.98M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.95M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$317.00K	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.96M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.61M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.81M	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`	$94.77M	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`	$78.81M	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`	$94.77M	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`	$19.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$9.07M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.37M	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.78M	USD	1 Quarter
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	1 Quarter
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.07M	USD	1 Quarter
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$3.78M	USD	1 Quarter
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$9.25M	USD	1 Quarter
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$39.15M	USD	1 Quarter
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$39.78M	USD	1 Quarter
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$7.11M	USD	1 Quarter
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$4.83M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$6.96M	USD	1 Quarter
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$31.90M	USD	1 Quarter
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$27.60M	USD	1 Quarter
Borrowing of recourse and nonrecourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$12.21M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$10.50M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$9.62M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.08M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.28M	USD	1 Quarter
Repurchase of common stock included in accounts payable	`RepurchaseOfCommonStockIncludedInAccountsPayable`	-	USD	1 Quarter
Repurchase of common stock included in accounts payable	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$-1.46M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$309.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time
Issuance of shares for option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Excess tax benefit of share based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$21.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-217.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$309.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.17M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$10.67M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$8.81M	USD	1 Quarter
Foreign currency translation adjustments net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments net of tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effect of $40 and $11, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax effect of $40 and $11, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-217.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.45M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.86M	USD	1 Quarter

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