10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.