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10-Q Filing

EPLUS INC CIK: 1022408 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001022408-17-000025
Period End Date 20170630
Filing Date 20170803
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance plus-20170630.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.24M USD Point-in-time
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 $78.81M 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
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 $276.67M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Accounts receivable-other, net AccountsAndOtherReceivablesNetCurrent $25.66M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $93.56M USD Point-in-time
Inventories InventoryNet $90.50M USD Point-in-time
Financing receivables-net, current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $51.66M USD Point-in-time
Financing receivables-net, current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $61.37M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 14.16M shares Point-in-time
Deferred costs DeferredCostsCurrent $7.97M USD Point-in-time
Deferred costs DeferredCostsCurrent $13.74M USD Point-in-time
Other current assets OtherAssetsCurrent $43.36M USD Point-in-time
Other current assets OtherAssetsCurrent $39.33M USD Point-in-time
Total current assets AssetsCurrent $597.32M USD Point-in-time
Total current assets AssetsCurrent $605.52M USD Point-in-time
Financing receivables and operating leases - net NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent $71.88M USD Point-in-time
Financing receivables and operating leases - net NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent $66.82M USD Point-in-time
Property, equipment and other assets OtherAssetsNoncurrent $11.96M USD Point-in-time
Property, equipment and other assets OtherAssetsNoncurrent $11.90M USD Point-in-time
Goodwill Goodwill $48.40M USD Point-in-time
Goodwill Goodwill $55.40M USD Point-in-time
Other intangible assets-net OtherIntangibleAssetsNet $15.55M USD Point-in-time
Other intangible assets-net OtherIntangibleAssetsNet $12.16M USD Point-in-time
TOTAL ASSETS Assets $741.72M USD Point-in-time
TOTAL ASSETS Assets $755.18M USD Point-in-time
TOTAL ASSETS Assets $639.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.52M USD Point-in-time
Accounts payable-floor plan AccountsPayableFloorPlan $132.61M USD Point-in-time
Accounts payable-floor plan AccountsPayableFloorPlan $138.93M USD Point-in-time
Salaries and commissions payable EmployeeRelatedLiabilitiesCurrent $16.07M USD Point-in-time
Salaries and commissions payable EmployeeRelatedLiabilitiesCurrent $18.88M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $65.31M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $62.68M USD Point-in-time
Recourse notes payable - current RecourseNotesPayableCurrent $799.00K USD Point-in-time
Recourse notes payable - current RecourseNotesPayableCurrent $908.00K USD Point-in-time
Non-recourse notes payable - current NonrecourseNotesPayableCurrent $28.79M USD Point-in-time
Non-recourse notes payable - current NonrecourseNotesPayableCurrent $26.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $376.49M USD Point-in-time
Non-recourse notes payable - long term NonrecourseNotesPayableNonCurrent $10.43M USD Point-in-time
Non-recourse notes payable - long term NonrecourseNotesPayableNonCurrent $6.91M USD Point-in-time
Deferred tax liability - net DeferredTaxLiabilitiesNoncurrent $1.80M USD Point-in-time
Deferred tax liability - net DeferredTaxLiabilitiesNoncurrent $1.79M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.08M USD Point-in-time
TOTAL LIABILITIES Liabilities $398.15M 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 outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 per share par value; 2,000 shares authorized; none outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 14,170 outstanding at June 30, 2017 and 14,161 outstanding at March 31, 2017 CommonStockValue $142.00K USD Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 14,170 outstanding at June 30, 2017 and 14,161 outstanding at March 31, 2017 CommonStockValue $142.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $125.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $123.54M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.13M 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 $236.25M USD Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-271.00K USD Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-583.00K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $345.92M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $357.03M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $755.18M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $741.72M USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $298.50M USD 1 Quarter
Net sales SalesRevenueNet $367.16M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $230.84M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $289.56M USD 1 Quarter
Gross profit GrossProfit $77.59M USD 1 Quarter
Gross profit GrossProfit $67.66M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $48.05M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $54.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.77M USD 1 Quarter
Interest and financing costs FinancialServicesCosts $349.00K USD 1 Quarter
Interest and financing costs FinancialServicesCosts $359.00K USD 1 Quarter
Operating expenses OperatingExpenses $50.18M USD 1 Quarter
Operating expenses OperatingExpenses $57.09M USD 1 Quarter
Operating income OperatingIncomeLoss $17.49M USD 1 Quarter
Operating income OperatingIncomeLoss $20.51M USD 1 Quarter
Other income OtherIncome $271.00K USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Earnings before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.49M USD 1 Quarter
Earnings before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.36M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.82M USD 1 Quarter
Net earnings NetIncomeLoss $13.42M USD 1 Quarter
Net earnings NetIncomeLoss $10.67M USD 1 Quarter
Net earnings per common share-basic (in dollars per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Net earnings per common share-basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net earnings per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Net earnings per common share-diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.81M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 14.07M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.22M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.02M shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $13.42M USD 1 Quarter
Net earnings NetIncomeLoss $10.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.77M USD 1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns ProvisionForCreditLossesInventoryObsolescenceSalesReturns $191.00K USD 1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns ProvisionForCreditLossesInventoryObsolescenceSalesReturns $283.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.46M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.51M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 1 Quarter
Payments from lessees directly to lenders-operating leases PaymentsFromLesseesDirectlyToLendersOperatingLeases $1.01M USD 1 Quarter
Payments from lessees directly to lenders-operating leases PaymentsFromLesseesDirectlyToLendersOperatingLeases $1.88M USD 1 Quarter
Gain on disposal of property, equipment and operating lease equipment GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment $889.00K USD 1 Quarter
Gain on disposal of property, equipment and operating lease equipment GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment $1.11M USD 1 Quarter
Gain on sale of financing receivables GainLossOnSaleOfNotesReceivable $1.46M USD 1 Quarter
Gain on sale of financing receivables GainLossOnSaleOfNotesReceivable $2.29M USD 1 Quarter
Other OtherNoncashExpense $109.00K USD 1 Quarter
Other OtherNoncashExpense $-2.00K USD 1 Quarter
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $24.28M USD 1 Quarter
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $10.14M USD 1 Quarter
Accounts receivable - other IncreaseDecreaseInAccountsAndOtherReceivables $3.62M USD 1 Quarter
Accounts receivable - other IncreaseDecreaseInAccountsAndOtherReceivables $-4.38M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.19M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.18M USD 1 Quarter
Financing receivables - net IncreaseDecreaseInFinanceReceivables $-244.00K USD 1 Quarter
Financing receivables - net IncreaseDecreaseInFinanceReceivables $3.87M USD 1 Quarter
Deferred costs, other intangible assets and other assets IncreaseDecreaseInOtherOperatingAssets $-4.12M USD 1 Quarter
Deferred costs, other intangible assets and other assets IncreaseDecreaseInOtherOperatingAssets $5.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.83M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.63M USD 1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities IncreaseDecreaseInAccruedLiabilities $-4.65M USD 1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities IncreaseDecreaseInAccruedLiabilities $1.21M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.45M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.72M USD 1 Quarter
Proceeds from sale of property, equipment and operating lease equipment ProceedsFromSaleOfOtherProductiveAssets $980.00K USD 1 Quarter
Proceeds from sale of property, equipment and operating lease equipment ProceedsFromSaleOfOtherProductiveAssets $2.10M USD 1 Quarter
Purchases of property, equipment and operating lease equipment PaymentsToAcquireEquipmentOnLease $1.87M USD 1 Quarter
Purchases of property, equipment and operating lease equipment PaymentsToAcquireEquipmentOnLease $890.00K USD 1 Quarter
Purchases of assets to be leased or financed PurchasesOfAssetsToBeLeasedOrFinanced $6.05M USD 1 Quarter
Purchases of assets to be leased or financed PurchasesOfAssetsToBeLeasedOrFinanced $3.02M USD 1 Quarter
Issuance of financing receivables PaymentsToAcquireNotesReceivable $32.10M USD 1 Quarter
Issuance of financing receivables PaymentsToAcquireNotesReceivable $51.02M USD 1 Quarter
Repayments of financing receivables ProceedsFromCollectionOfFinanceReceivables $5.86M USD 1 Quarter
Repayments of financing receivables ProceedsFromCollectionOfFinanceReceivables $20.63M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfNotesReceivable $28.38M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfNotesReceivable $13.58M USD 1 Quarter
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.91M USD 1 Quarter
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.51M USD 1 Quarter
Borrowings of non-recourse and recourse notes payable ProceedsFromNotesPayable $11.98M USD 1 Quarter
Borrowings of non-recourse and recourse notes payable ProceedsFromNotesPayable $4.70M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNotesPayable $467.00K USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNotesPayable $2.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.13M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.64M USD 1 Quarter
Repayments of financing acquisitions RepaymentsOfFinancingAcquisitions - USD 1 Quarter
Repayments of financing acquisitions RepaymentsOfFinancingAcquisitions $604.00K USD 1 Quarter
Net borrowings (repayments) on floor plan facility NetBorrowingsOrProceedsFromFloorPlanFacility $6.32M USD 1 Quarter
Net borrowings (repayments) on floor plan facility NetBorrowingsOrProceedsFromFloorPlanFacility $22.62M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.95M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $317.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-49.00K USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.96M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.52M USD 1 Quarter
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $94.77M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $98.24M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $109.76M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $78.81M 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 $98.24M 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 $78.81M USD Point-in-time
Cash paid for interest InterestPaidNet $27.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $19.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.37M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $2.96M USD 1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment ProceedsFromSaleOfPropertyPlantAndEquipment $161.00K USD 1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.67M USD 1 Quarter
Purchase of property, equipment, and operating lease equipment CapitalExpendituresIncurredButNotYetPaid $-26.00K USD 1 Quarter
Purchase of property, equipment, and operating lease equipment CapitalExpendituresIncurredButNotYetPaid $1.87M USD 1 Quarter
Purchase of assets to be leased or financed PurchaseOfAssetsLeaseFinanced $3.91M USD 1 Quarter
Purchase of assets to be leased or financed PurchaseOfAssetsLeaseFinanced $9.25M USD 1 Quarter
Issuance of financing receivables IssuanceOfFinancingReceivablesInNoncashFinancingActivity $39.78M USD 1 Quarter
Issuance of financing receivables IssuanceOfFinancingReceivablesInNoncashFinancingActivity $56.79M USD 1 Quarter
Repayment of financing receivables RepaymentOfFinancingReceivablesInNoncashFinancingActivity $7.11M USD 1 Quarter
Repayment of financing receivables RepaymentOfFinancingReceivablesInNoncashFinancingActivity $4.06M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity $52.02M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity $31.90M USD 1 Quarter
Financing of acquisitions ContingentConsiderationAtBookValue - USD 1 Quarter
Financing of acquisitions ContingentConsiderationAtBookValue $2.07M USD 1 Quarter
Borrowing of non-recourse and recourse notes payable BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity $12.21M USD 1 Quarter
Borrowing of non-recourse and recourse notes payable BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity $7.61M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity $5.96M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity $9.62M USD 1 Quarter
Vesting of share-based compensation FairValueOfVestedShares $10.46M USD 1 Quarter
Vesting of share-based compensation FairValueOfVestedShares $7.28M USD 1 Quarter
Repurchase of common stock included in accounts payable RepurchaseOfCommonStockIncludedInAccountsPayable - USD 1 Quarter
Repurchase of common stock included in accounts payable RepurchaseOfCommonStockIncludedInAccountsPayable $1.46M USD 1 Quarter
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $345.92M USD Point-in-time
Balance StockholdersEquity $357.03M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 14.17M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 14.16M shares Point-in-time
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $4.13M USD 1 Quarter
Net earnings NetIncomeLoss $13.42M USD 1 Quarter
Net earnings NetIncomeLoss $10.67M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $312.00K USD 1 Quarter
Balance StockholdersEquity $345.92M USD Point-in-time
Balance StockholdersEquity $357.03M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 14.17M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 14.16M shares Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
NET EARNINGS NetIncomeLoss $13.42M USD 1 Quarter
NET EARNINGS NetIncomeLoss $10.67M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-217.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $312.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-217.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $312.00K USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $10.45M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $13.73M USD 1 Quarter

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

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