10-Q Filing

EPLUS INC CIK: 1022408 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001022408-17-000002`
Period End Date	20161231
Filing Date	20170203
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	plus-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.57M	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
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
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 authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$297.46M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.77M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories-net	`InventoryNet`	$111.08M	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
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$65.94M	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 authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$6.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$477.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.08M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.23M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.87M	shares	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$74.49M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$75.91M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$11.70M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$8.64M	USD	Point-in-time
Goodwill and other intangible assets - net	`IntangibleAssetsNetIncludingGoodwill`	$54.15M	USD	Point-in-time
Goodwill and other intangible assets - net	`IntangibleAssetsNetIncludingGoodwill`	$61.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$630.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$736.68M	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`	$121.56M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$121.89M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$120.85M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$17.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$63.66M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$1.60M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$2.29M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$26.04M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$41.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.45M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	$1.05M	USD	Point-in-time
Recourse notes payable - long term	`RecourseNotesPayableNonCurrent`	-	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$10.61M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$18.04M	USD	Point-in-time
Deferred tax liability - net	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Deferred tax liability - net	`DeferredTaxLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$402.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.80M	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 December 31, 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; 13,310 issued and 7,080 outstanding at December 31, 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`	$122.03M	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 December 31, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$158.95M	USD	Point-in-time
Treasury stock, at cost, 6,230 and 5,872 shares at December 31, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$129.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.22M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-711.00K	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-471.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$333.80M	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`	$736.68M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$996.62M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$298.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$904.80M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$326.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$234.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$773.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$709.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.79M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$1.40M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$1.88M	USD	1 Quarter
Professional and other fees	`ProfessionalFeesAndOther`	$4.92M	USD	3 Qtrs
Professional and other fees	`ProfessionalFeesAndOther`	$4.91M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$37.37M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$108.33M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$124.48M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$42.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$396.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$1.37M	USD	3 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$1.16M	USD	3 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$409.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$46.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$135.74M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$52.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$156.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$380.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.37M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.38M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	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`	$1.41	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.71	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.26M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.90M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.95M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.01M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.96M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$926.00K	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$-91.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.52M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-89.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.83M	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`	$3.74M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.62M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.97M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.44M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$224.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$227.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$57.73M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$31.69M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.23M	USD	3 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.42M	USD	3 Qtrs
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$-17.80M	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`	$-1.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.91M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.02M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.20M	USD	3 Qtrs
Net provided by (cash used) in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.70M	USD	3 Qtrs
Net provided by (cash used) in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.72M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$5.35M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$6.38M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.30M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$17.01M	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`	$5.90M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$114.67M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$102.61M	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$44.09M	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$49.23M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$48.17M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$39.86M	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`	$9.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.04M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$27.86M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$34.02M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$5.41M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$254.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$1.16M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$718.00K	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$28.58M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-5.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$454.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.61M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.09M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	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`	$76.17M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	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`	$76.17M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$38.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$26.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.38M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$429.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.99M	USD	3 Qtrs
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.98M	USD	3 Qtrs
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	3 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$12.70M	USD	3 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$8.55M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$110.12M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$91.02M	USD	3 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$16.45M	USD	3 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$12.36M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$75.58M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$104.43M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$33.65M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$42.84M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$20.44M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$22.29M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.98M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.74M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$333.80M	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`	7.08M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.43M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-240.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$333.80M	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`	7.08M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$10.30M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$34.79M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-240.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-273.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.83M	USD	3 Qtrs
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.