10-Q Filing

EPLUS INC CIK: 1022408 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022408-18-000003`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	plus-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 108 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 87 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`	$94.77M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$285.82M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$30.69M	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
Inventories	`InventoryNet`	$93.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$51.30M	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
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$51.66M	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$74.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.05M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$7.97M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$24.74M	USD	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`	$25.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.32M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$71.88M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$72.58M	USD	Point-in-time
Deferred tax assets-net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.27M	USD	Point-in-time
Deferred tax assets-net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$11.96M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$17.63M	USD	Point-in-time
Goodwill	`Goodwill`	$49.47M	USD	Point-in-time
Goodwill	`Goodwill`	$76.55M	USD	Point-in-time
Goodwill	`Goodwill`	$48.40M	USD	Point-in-time
Goodwill	`Goodwill`	$42.15M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$27.41M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$12.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$764.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$736.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$741.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.85M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$107.76M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$132.61M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$20.57M	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`	$50.74M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$908.00K	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	-	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$26.09M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$27.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.49M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$3.84M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$10.43M	USD	Point-in-time
Deferred tax liability-net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability-net	`DeferredTaxLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$381.04M	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; 14,046 outstanding at December 31, 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; 14,046 outstanding at December 31, 2017 and 14,161 outstanding at March 31, 2017	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$14.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.82M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-583.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$195.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$345.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$383.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$764.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$741.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$996.62M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$326.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$342.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$265.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$838.72M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$773.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.38M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.14M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.13M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	3 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$270.00K	USD	1 Quarter
Interest and financing costs	`FinancialServicesCosts`	$1.16M	USD	3 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$903.00K	USD	3 Qtrs
Interest and financing costs	`FinancialServicesCosts`	$409.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$60.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$52.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$156.39M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$176.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.00M	USD	3 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	-	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$-380.00K	USD	3 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$1.00K	USD	3 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$131.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.31M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.38M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.72M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
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`	$2.88	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	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`	$2.86	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.89M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.92M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.32M	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$926.00K	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$286.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.52M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.06M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.83M	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.32M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$7.55M	USD	3 Qtrs
Gain on disposal of property, equipment and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.74M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$4.62M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.97M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$1.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$316.00K	USD	3 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$57.73M	USD	3 Qtrs
Accounts receivable-trade	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	3 Qtrs
Accounts receivable-other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.23M	USD	3 Qtrs
Accounts receivable-other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.33M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$-17.80M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$13.04M	USD	3 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.84M	USD	3 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.21M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.20M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$9.97M	USD	3 Qtrs
Proceeds from sale of property, equipment and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$6.38M	USD	3 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.30M	USD	3 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.30M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$5.90M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$5.72M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$114.67M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$138.16M	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$59.03M	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$44.09M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$64.10M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$39.86M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.50M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.04M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$34.02M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$39.37M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$27.27M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$5.41M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$718.00K	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	-	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$1.60M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-24.85M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-5.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$454.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.66M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.09M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$94.77M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.68M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	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`	$69.68M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$421.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.99M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$429.00K	USD	3 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$751.00K	USD	3 Qtrs
Purchases of property, equipment, software, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.44M	USD	3 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$7.22M	USD	3 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$12.70M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$110.12M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$74.91M	USD	3 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$9.57M	USD	3 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$16.45M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$104.43M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$83.95M	USD	3 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	-	USD	3 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	$-12.05M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$8.90M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$33.65M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$14.46M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$20.44M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$12.01M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.98M	USD	3 Qtrs
Repurchase of common stock included in accounts payable	`RepurchaseOfCommonStockIncludedInAccountsPayable`	-	USD	3 Qtrs
Repurchase of common stock included in accounts payable	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$766.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$345.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$383.61M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.16M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$778.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$345.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$383.61M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	14.05M	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`	$15.58M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$12.62M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$40.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$778.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-145.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$778.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-240.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.47M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.66M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.83M	USD	3 Qtrs

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