10-Q Filing

EPLUS INC CIK: 1022408 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022408-17-000051`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	plus-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 102 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$266.03M	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`	$293.10M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$29.90M	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`	$93.56M	USD	Point-in-time
Inventories	`InventoryNet`	$51.43M	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
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$69.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$51.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$7.97M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$18.87M	USD	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
Other current assets	`OtherAssetsCurrent`	$43.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.32M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$61.85M	USD	Point-in-time
Financing receivables and operating leases - net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$71.88M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$16.28M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Goodwill	`Goodwill`	$76.47M	USD	Point-in-time
Goodwill	`Goodwill`	$42.01M	USD	Point-in-time
Goodwill	`Goodwill`	$42.15M	USD	Point-in-time
Goodwill	`Goodwill`	$48.40M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$29.06M	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`	$739.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$680.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.97M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$120.22M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$132.61M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$17.48M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$18.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.31M	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$908.00K	USD	Point-in-time
Recourse notes payable - current	`RecourseNotesPayableCurrent`	$688.00K	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$26.09M	USD	Point-in-time
Non-recourse notes payable - current	`NonrecourseNotesPayableCurrent`	$31.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.49M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$4.67M	USD	Point-in-time
Non-recourse notes payable - long term	`NonrecourseNotesPayableNonCurrent`	$10.43M	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`	$7.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$362.93M	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; 14,171 outstanding at September 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; 14,171 outstanding at September 30, 2017 and 14,161 outstanding at March 31, 2017	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.38M	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`	$253.47M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$120.00K	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`	$376.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$741.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$739.00M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$371.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$370.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$738.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$669.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$572.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$520.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$289.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$283.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.57M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.66M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$274.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$633.00K	USD	2 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$400.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$749.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$103.91M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$115.83M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$58.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$53.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.34M	USD	2 Qtrs
Other income and (expense)	`OtherExpenseAndIncome`	$-380.00K	USD	2 Qtrs
Other income and (expense)	`OtherExpenseAndIncome`	$-130.00K	USD	2 Qtrs
Other income and (expense)	`OtherExpenseAndIncome`	$141.00K	USD	1 Quarter
Other income and (expense)	`OtherExpenseAndIncome`	$-380.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.58M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.69M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.47M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
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`	$1.24	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
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`	$1.95	USD	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.82M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.88M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$849.00K	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$232.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.19M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.52M	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.85M	USD	2 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$5.36M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.11M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.50M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$427.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$15.40M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$58.28M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.29M	USD	2 Qtrs
Accounts receivable - other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.32M	USD	2 Qtrs
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$-2.73M	USD	2 Qtrs
Financing receivables - net	`IncreaseDecreaseInFinanceReceivables`	$-4.25M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.80M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.58M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$7.98M	USD	2 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.59M	USD	2 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.17M	USD	2 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.44M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$4.51M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$3.79M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$63.96M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$100.78M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$41.09M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$24.73M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$24.67M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$43.78M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.65M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$32.57M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$22.94M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$24.73M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$5.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.38M	USD	2 Qtrs
Repayments of financing acquisitions	`RepaymentsOfFinancingAcquisitions`	$1.10M	USD	2 Qtrs
Repayments of financing acquisitions	`RepaymentsOfFinancingAcquisitions`	-	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$28.20M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-12.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.33M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$393.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.73M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.58M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$48.03M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	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`	$48.03M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$31.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$254.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.28M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.04M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$567.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$906.00K	USD	2 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	2 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-724.00K	USD	2 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$4.13M	USD	2 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$6.94M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$66.76M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$86.13M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$12.44M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$7.10M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$70.42M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$75.74M	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	$-12.05M	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$23.01M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$8.90M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$15.30M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$10.70M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.94M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.97M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$345.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.06M	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	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$703.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$345.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.06M	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 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$27.45M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$17.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$703.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$391.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$703.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.61M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$31.35M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.35M	USD	2 Qtrs

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