10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022408-17-000009 |
| Period End Date | 20170331 |
| Filing Date | 20170525 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | plus-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$109.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.18M | 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNet
|
$266.03M | USD | 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 |
| 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 |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$41.77M | USD | Point-in-time |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$24.99M | 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 |
InventoryNet
|
$33.34M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$93.56M | USD | Point-in-time |
| Financing receivables-net, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$51.66M | 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 |
| 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
|
$7.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.65M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$597.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$477.98M | USD | Point-in-time |
| Financing receivables and operating leases - net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$71.88M | USD | Point-in-time |
| Financing receivables and operating leases - net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$75.91M | USD | Point-in-time |
| Property, equipment and other assets |
OtherAssetsNoncurrent
|
$8.64M | USD | Point-in-time |
| Property, equipment and other assets |
OtherAssetsNoncurrent
|
$11.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.11M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$12.16M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$12.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$741.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$568.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$616.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.78M | USD | Point-in-time |
| Accounts payable-floor plan |
AccountsPayableFloorPlan
|
$132.61M | USD | Point-in-time |
| Accounts payable-floor plan |
AccountsPayableFloorPlan
|
$121.89M | USD | Point-in-time |
| Salaries and commissions payable |
EmployeeRelatedLiabilitiesCurrent
|
$18.88M | USD | Point-in-time |
| Salaries and commissions payable |
EmployeeRelatedLiabilitiesCurrent
|
$14.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$65.31M | 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
|
$908.00K | USD | Point-in-time |
| Non-recourse notes payable - current |
NonrecourseNotesPayableCurrent
|
$26.09M | USD | Point-in-time |
| Non-recourse notes payable - current |
NonrecourseNotesPayableCurrent
|
$26.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.18M | 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
|
$376.49M | 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
|
$10.43M | USD | Point-in-time |
| Non-recourse notes payable - long term |
NonrecourseNotesPayableNonCurrent
|
$18.04M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredTaxLiabilitiesNoncurrent
|
$1.80M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredTaxLiabilitiesNoncurrent
|
$3.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.26M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$297.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$395.80M | 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; 14,161 outstanding at March 31, 2017 and 14,731 outstanding at March 31, 2016 |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Common stock, $.01 per share par value; 25,000 shares authorized; 14,161 outstanding at March 31, 2017 and 14,731 outstanding at March 31, 2016 |
CommonStockValue
|
$132.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$123.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.51M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$129.52M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$222.82M | 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
|
$-583.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$279.26M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$266.38M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$318.88M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$616.68M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$741.72M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$336.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$299.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$371.46M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$298.64M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$298.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.14B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$326.66M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.20B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$269.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$332.77M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.33B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$289.53M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$898.74M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$230.84M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$264.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.03B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$210.74M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$252.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$942.14M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$256.39M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$234.58M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$232.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.55M | USD | Annual |
| Gross profit |
GrossProfit
|
$64.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$299.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$262.06M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.16M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$178.98M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.64M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.41M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$167.12M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.23M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.61M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.35M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.69M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.25M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.72M | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$1.78M | USD | Annual |
| Interest and financing costs |
FinancialServicesCosts
|
$1.54M | USD | Annual |
| Interest and financing costs |
FinancialServicesCosts
|
$400.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$385.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$553.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$409.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$422.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$2.38M | USD | Annual |
| Interest and financing costs |
FinancialServicesCosts
|
$407.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$396.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$349.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$50.18M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$57.64M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$50.57M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$186.31M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$46.41M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$53.73M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$44.06M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$173.84M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$214.03M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$45.26M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$52.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$85.73M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$70.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | Annual |
| Other income |
OtherIncome
|
$7.60M | USD | Annual |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$380.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$380.00K | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.31M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.49M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.11M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.31M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.38M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.66M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.74M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.58M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.64M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.75M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.47M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$45.84M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.10 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.60 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.87M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.51M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.64M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.79M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.03M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.69M | shares | Annual |
Cash Flow Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$45.84M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.98M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.57M | USD | Annual |
| Reserve for credit losses, inventory obsolescence and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$-216.00K | USD | Annual |
| Reserve for credit losses, inventory obsolescence and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$125.00K | USD | Annual |
| Reserve for credit losses, inventory obsolescence and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$749.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.03M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.71M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.58M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.86M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.52M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.20M | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$1.72M | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$4.65M | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$7.68M | USD | Annual |
| Gain on disposal of property, equipment and operating lease equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$3.98M | USD | Annual |
| Gain on disposal of property, equipment and operating lease equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$3.11M | USD | Annual |
| Gain on disposal of property, equipment and operating lease equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$3.10M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$7.10M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$7.98M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$5.88M | USD | Annual |
| Gain on settlement |
GainLossRelatedToLitigationSettlement
|
$1.43M | USD | Annual |
| Gain on settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain on settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Other income |
OtherNoncashIncome
|
$127.00K | USD | Annual |
| Other expense |
OtherNoncashExpense
|
$185.00K | USD | Annual |
| Other expense |
OtherNoncashExpense
|
$193.00K | USD | Annual |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$8.56M | USD | Annual |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-1.37M | USD | Annual |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$25.74M | USD | Annual |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.41M | USD | Annual |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-8.51M | USD | Annual |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$60.02M | USD | Annual |
| Financing receivables - net |
IncreaseDecreaseInFinanceReceivables
|
$19.56M | USD | Annual |
| Financing receivables - net |
IncreaseDecreaseInFinanceReceivables
|
$9.31M | USD | Annual |
| Financing receivables - net |
IncreaseDecreaseInFinanceReceivables
|
$5.82M | USD | Annual |
| Deferred costs, other intangible assets and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.06M | USD | Annual |
| Deferred costs, other intangible assets and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | Annual |
| Deferred costs, other intangible assets and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.81M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.85M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-738.00K | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.63M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.70M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$58.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.11M | USD | Annual |
| Maturities of supplemental benefit plan investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities of supplemental benefit plan investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities of supplemental benefit plan investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$2.54M | USD | Annual |
| Proceeds from sale of property, equipment and operating lease equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$6.93M | USD | Annual |
| Proceeds from sale of property, equipment and operating lease equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$7.34M | USD | Annual |
| Proceeds from sale of property, equipment and operating lease equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$8.56M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$11.77M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$14.47M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$9.56M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$9.86M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$143.00K | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$11.40M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$137.01M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$128.12M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$129.36M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$58.07M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$55.09M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$60.62M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$64.35M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$45.83M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$69.15M | USD | Annual |
| Premiums paid on life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$47.00K | USD | Annual |
| Premiums paid on life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Premiums paid on life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.14M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.06M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.59M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$52.24M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$44.81M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$73.71M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$40.41M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$257.00K | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$1.69M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.34M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.69M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.49M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$90.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.00K | USD | Annual |
| Payments to settle financing of acquisitions |
PaymentsOfContingentConsideration
|
$1.14M | USD | Annual |
| Payments to settle financing of acquisitions |
PaymentsOfContingentConsideration
|
$1.16M | USD | Annual |
| Payments to settle financing of acquisitions |
PaymentsOfContingentConsideration
|
- | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$22.48M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$-518.00K | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$6.16M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$54.45M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.81M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.26M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$509.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$212.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-79.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.59M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.00M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.99M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$109.76M | 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
|
$80.18M | 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
|
$109.76M | 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
|
$80.18M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$94.77M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$84.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$38.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$239.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$29.79M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$35.44M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$32.24M | USD | Annual |
| Proceeds from sale of property, equipment, and operating lease equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$443.00K | USD | Annual |
| Proceeds from sale of property, equipment, and operating lease equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.65M | USD | Annual |
| Proceeds from sale of property, equipment, and operating lease equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$135.00K | USD | Annual |
| Purchase of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.40M | USD | Annual |
| Purchase of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.56M | USD | Annual |
| Purchase of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$432.00K | USD | Annual |
| Purchase of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$9.83M | USD | Annual |
| Purchase of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$6.70M | USD | Annual |
| Purchase of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$20.02M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$101.72M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$217.24M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$73.88M | USD | Annual |
| Repayment of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
$16.87M | USD | Annual |
| Repayment of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
$19.42M | USD | Annual |
| Repayment of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$215.23M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$73.88M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$98.75M | USD | Annual |
| Financing of acquisitions |
ContingentConsiderationAtBookValue
|
- | USD | Annual |
| Financing of acquisitions |
ContingentConsiderationAtBookValue
|
$1.98M | USD | Annual |
| Financing of acquisitions |
ContingentConsiderationAtBookValue
|
$3.92M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
- | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$42.84M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$35.53M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$29.06M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$34.58M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$29.22M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$6.47M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$7.80M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$8.01M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$279.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$266.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$318.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
14.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
14.16M | shares | Point-in-time |
| Excess tax benefit of share - based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$728.00K | USD | Annual |
| Excess tax benefit of share - based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$564.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.71M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.03M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.58M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$37.69M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.34M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$29.43M | USD | Annual |
| Stock split effected in the form of a dividend |
StockSplitEffectedInTheFormOfADividend
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$45.84M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-425.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-112.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-232.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$279.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$266.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$318.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
14.73M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
14.16M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$50.56M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$45.84M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$15.68M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$8.81M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$44.75M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-425.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-232.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-112.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-232.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-425.00K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$50.44M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.52M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$45.41M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.