10-Q Filing

EPLUS INC CIK: 1022408 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001022408-16-000097`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	plus-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 98 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$292.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$234.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.87M	USD	Point-in-time
Inventories-net	`InventoryNet`	$80.50M	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`	$33.34M	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$78.62M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$6.37M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$4.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$546.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	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
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$75.91M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.87M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$72.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.23M	shares	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$11.09M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Goodwill and other intangible assets - net	`IntangibleAssetsNetIncludingGoodwill`	$51.70M	USD	Point-in-time
Goodwill and other intangible assets - net	`IntangibleAssetsNetIncludingGoodwill`	$54.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$590.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$680.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$616.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.27M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$150.10M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$121.89M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$15.20M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.84M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$2.29M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.95M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$26.04M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$43.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.08M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$1.05M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$667.00K	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$18.04M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$10.98M	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`	$5.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$361.19M	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; 13,310 issued and 7,080 outstanding at September 30, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016	`CommonStockValue`	$133.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,310 issued and 7,080 outstanding at September 30, 2016 and 13,237 issued and 7,365 outstanding at March 31, 2016	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.51M	USD	Point-in-time
Treasury stock, at cost, 6,230 and 5,872 shares at September 30, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$129.52M	USD	Point-in-time
Treasury stock, at cost, 6,230 and 5,872 shares at September 30, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$158.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.67M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-566.00K	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-471.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$319.70M	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`	$680.89M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$371.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$606.15M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$669.97M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$336.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$520.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$289.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$264.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$475.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.93M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$3.52M	USD	2 Qtrs
Professional and other fees	`ProfessionalFeesAndOther`	$1.51M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$3.03M	USD	2 Qtrs
Professional and other fees	`ProfessionalFeesAndOther`	$1.74M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$70.95M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$82.09M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$35.74M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$42.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$749.00K	USD	2 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$422.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$400.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$975.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$103.91M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$53.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$89.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$45.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.20M	USD	1 Quarter
Other income	`OtherIncome`	$380.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$380.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.73M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.58M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$3.94	USD	2 Qtrs
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net earnings per common share-basic (In dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Net earnings per common share-diluted (In dollars per share)	`EarningsPerShareDiluted`	$3.91	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`	$3.35	USD	2 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.27M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.91M	shares	1 Quarter
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.97M	shares	2 Qtrs
Weighted average common shares outstanding-basic (In shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.30M	shares	1 Quarter
Weighted average common shares outstanding-diluted (In shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.94M	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`	7.03M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-123.00K	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$849.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.52M	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`	$1.85M	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$517.00K	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.11M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.99M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$427.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$6.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$58.28M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$40.02M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.52M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-538.00K	USD	2 Qtrs
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$1.17M	USD	2 Qtrs
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$-4.25M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.80M	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`	$12.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-43.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.51M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.59M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.20M	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`	$3.17M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$4.51M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$9.36M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$63.96M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$67.62M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$24.73M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$35.46M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$26.02M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$24.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.65M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$22.94M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$11.24M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$186.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$5.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$28.20M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$27.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$393.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.73M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.33M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	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`	$76.17M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.03M	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`	$62.84M	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`	$48.03M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$31.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$50.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.28M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.90M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.73M	USD	2 Qtrs
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.18M	USD	2 Qtrs
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	2 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$6.94M	USD	2 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$5.62M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$76.88M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$86.13M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$12.44M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$8.67M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$58.52M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$75.74M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$31.71M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$23.01M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$15.30M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$16.46M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.94M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.69M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$319.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.43M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$319.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$318.88M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$15.68M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$16.77M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$24.49M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-134.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.35M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$24.36M	USD	2 Qtrs

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