10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022408-18-000014 |
| Period End Date | 20180331 |
| Filing Date | 20180525 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | plus-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.77M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.76M | 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 |
| Accounts receivable-trade, net |
AccountsReceivableNet
|
$270.16M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$26.53M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$24.99M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$39.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$93.56M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financing receivables-net, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$51.66M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Financing receivables-net, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$69.94M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$19.82M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$7.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
13.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.36M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$597.32M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
467,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$568.12M | USD | Point-in-time |
| Financing receivables and operating leases-net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$68.51M | USD | Point-in-time |
| Financing receivables and operating leases-net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$71.88M | USD | Point-in-time |
| Property, equipment and other assets |
PropertyPlantAndEquipmentAndOtherAssets
|
$19.14M | USD | Point-in-time |
| Property, equipment and other assets |
PropertyPlantAndEquipmentAndOtherAssets
|
$11.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.62M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$12.16M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$26.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$616.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$741.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$758.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.93M | 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
|
$112.11M | USD | Point-in-time |
| Salaries and commissions payable |
EmployeeRelatedLiabilitiesCurrent
|
$19.80M | USD | Point-in-time |
| Salaries and commissions payable |
EmployeeRelatedLiabilitiesCurrent
|
$18.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$38.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$65.31M | USD | Point-in-time |
| Recourse notes payable-current |
RecourseNotesPayableCurrent
|
$1.34M | USD | Point-in-time |
| Recourse notes payable-current |
RecourseNotesPayableCurrent
|
$908.00K | USD | Point-in-time |
| Non-recourse notes payable-current |
NonrecourseNotesPayableCurrent
|
$26.09M | USD | Point-in-time |
| Non-recourse notes payable-current |
NonrecourseNotesPayableCurrent
|
$40.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.30M | 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
|
$10.07M | USD | Point-in-time |
| Deferred tax liability-net |
DeferredTaxLiabilitiesNoncurrent
|
$1.66M | USD | Point-in-time |
| Deferred tax liability-net |
DeferredTaxLiabilitiesNoncurrent
|
$1.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.07M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$395.80M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$386.10M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 per share par value; 2,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 per share par value; 25,000 shares authorized; 13,761 outstanding at March 31, 2018 and 14,161 outstanding at March 31, 2017 and |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Common stock, $.01 per share par value; 25,000 shares authorized; 13,761 outstanding at March 31, 2018 and 14,161 outstanding at March 31, 2017 and |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$123.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$130.00M | USD | Point-in-time |
| Treasury stock, at cost, 467 shares at March 31, 2018 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 467 shares at March 31, 2018 |
TreasuryStockValue
|
$36.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$222.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$277.94M | USD | Point-in-time |
| Accumulated other comprehensive income-foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$532.00K | 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
|
$318.88M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$279.26M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$758.70M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$741.72M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$371.46M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.57M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$332.77M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$326.66M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$298.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$367.16M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.41B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$330.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$256.39M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.03B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$283.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$942.14M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$265.88M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$230.84M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$252.87M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$289.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$248.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$289.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$299.76M | USD | Annual |
| Gross profit |
GrossProfit
|
$77.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$81.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$262.06M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.99M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.23M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.61M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$178.98M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.13M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.16M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.05M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$228.13M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.34M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.41M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.25M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.84M | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$274.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$385.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$1.78M | USD | Annual |
| Interest and financing costs |
FinancialServicesCosts
|
$270.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$409.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$400.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$1.54M | USD | Annual |
| Interest and financing costs |
FinancialServicesCosts
|
$359.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$292.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$349.00K | USD | 1 Quarter |
| Interest and financing costs |
FinancialServicesCosts
|
$1.20M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$60.30M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$52.48M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$57.09M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$53.73M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$214.03M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$239.24M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$186.31M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$50.18M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$58.74M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$63.12M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$57.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$75.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$85.73M | USD | Annual |
| Other income (expense) |
OtherExpenseAndIncome
|
$-380.00K | USD | Annual |
| Other income (expense) |
OtherExpenseAndIncome
|
$141.00K | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
- | USD | Annual |
| Other income (expense) |
OtherExpenseAndIncome
|
$131.00K | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
$347.00K | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
$348.00K | USD | Annual |
| Other income (expense) |
OtherExpenseAndIncome
|
- | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
$-380.00K | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
$-271.00K | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.78M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.11M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.17M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.31M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.49M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.69M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.89M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.75M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.74M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.58M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.77M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$678.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| 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
|
$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-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$4.00 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | 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
|
$1.12 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | 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
|
$3.95 | USD | Annual |
| 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
|
$1.11 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.60 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.79M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.51M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.87M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.03M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.69M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.97M | shares | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$44.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.98M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.73M | USD | Annual |
| Reserve for credit losses, inventory obsolescence and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$-216.00K | USD | Annual |
| Reserve for credit losses, inventory obsolescence and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$749.00K | USD | Annual |
| Reserve for credit losses, inventory obsolescence and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$333.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.03M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.46M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.71M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.52M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.20M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$44.00K | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$1.45M | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$1.72M | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$4.65M | USD | Annual |
| Gain on disposal of property, equipment and operating lease equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$3.10M | USD | Annual |
| Gain on disposal of property, equipment and operating lease equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$8.69M | USD | Annual |
| Gain on disposal of property, equipment and operating lease equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$3.98M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$7.98M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$6.80M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$7.10M | USD | Annual |
| Other |
OtherNoncashExpense
|
$65.00K | USD | Annual |
| Other |
OtherNoncashExpense
|
$185.00K | USD | Annual |
| Other |
OtherNoncashExpense
|
$193.00K | USD | Annual |
| Accounts receivable-trade |
IncreaseDecreaseInAccountsReceivable
|
$-7.59M | USD | Annual |
| Accounts receivable-trade |
IncreaseDecreaseInAccountsReceivable
|
$25.74M | USD | Annual |
| Accounts receivable-trade |
IncreaseDecreaseInAccountsReceivable
|
$8.56M | USD | Annual |
| Accounts receivable-other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.50M | USD | Annual |
| Accounts receivable-other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-8.51M | USD | Annual |
| Accounts receivable-other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$60.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.40M | USD | Annual |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$5.82M | USD | Annual |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$8.54M | USD | Annual |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$9.31M | USD | Annual |
| Deferred costs, other intangible assets and other assets |
IncreaseDecreaseInDeferredCostsOtherIntangibleAssetsAndOtherAssets
|
$19.47M | USD | Annual |
| Deferred costs, other intangible assets and other assets |
IncreaseDecreaseInDeferredCostsOtherIntangibleAssetsAndOtherAssets
|
$-11.19M | USD | Annual |
| Deferred costs, other intangible assets and other assets |
IncreaseDecreaseInDeferredCostsOtherIntangibleAssetsAndOtherAssets
|
$1.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$258.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-738.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.85M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
SalariesAndCommissionsPayableDeferredRevenueAndOtherLiabilities
|
$58.96M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
SalariesAndCommissionsPayableDeferredRevenueAndOtherLiabilities
|
$-17.63M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
SalariesAndCommissionsPayableDeferredRevenueAndOtherLiabilities
|
$-11.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.11M | USD | Annual |
| Proceeds from sale of property, equipment and operating lease equipment |
ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipment
|
$14.40M | USD | Annual |
| Proceeds from sale of property, equipment and operating lease equipment |
ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipment
|
$7.34M | USD | Annual |
| Proceeds from sale of property, equipment and operating lease equipment |
ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipment
|
$6.93M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquirePropertyEquipmentAndOperatingLeaseEquipment
|
$7.59M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquirePropertyEquipmentAndOperatingLeaseEquipment
|
$9.56M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquirePropertyEquipmentAndOperatingLeaseEquipment
|
$14.47M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$9.86M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$11.40M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$6.38M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$137.01M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$129.36M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$170.67M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$55.09M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$78.05M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$58.07M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$69.15M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$64.35M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$72.22M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.65M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.72M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.34M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$44.81M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$72.39M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$73.71M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$40.41M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$31.30M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$257.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.24M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.34M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.49M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.00K | USD | Annual |
| Payments to settle financing of acquisitions |
PaymentsOfContingentConsideration
|
$1.16M | USD | Annual |
| Payments to settle financing of acquisitions |
PaymentsOfContingentConsideration
|
$1.14M | USD | Annual |
| Payments to settle financing of acquisitions |
PaymentsOfContingentConsideration
|
$2.10M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$6.16M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$22.48M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$-20.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.45M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.77M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.81M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$212.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$509.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$114.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.59M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.44M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.99M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$94.77M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$118.20M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$76.17M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$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
|
$118.20M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$76.17M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$109.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$602.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$84.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$38.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$32.13M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$32.24M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$29.79M | USD | Annual |
| Proceeds from sale of property, equipment, and operating lease equipment |
ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashFinancingActivity
|
$591.00K | USD | Annual |
| Proceeds from sale of property, equipment, and operating lease equipment |
ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashFinancingActivity
|
$135.00K | USD | Annual |
| Proceeds from sale of property, equipment, and operating lease equipment |
ProceedsFromSaleOfPropertyEquipmentAndOperatingLeaseEquipmentInNoncashFinancingActivity
|
$7.65M | USD | Annual |
| Purchase of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.40M | USD | Annual |
| Purchase of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.56M | USD | Annual |
| Purchase of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$290.00K | USD | Annual |
| Purchase of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$5.09M | USD | Annual |
| Purchase of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$9.83M | USD | Annual |
| Purchase of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$6.70M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$217.24M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$132.98M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$101.72M | USD | Annual |
| Repayment of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
$16.87M | USD | Annual |
| Repayment of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
$13.02M | USD | Annual |
| Repayment of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
$19.42M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$143.96M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$98.75M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$215.23M | USD | Annual |
| Financing of acquisitions |
ContingentConsiderationAtBookValue
|
$12.05M | USD | Annual |
| Financing of acquisitions |
ContingentConsiderationAtBookValue
|
- | USD | Annual |
| Financing of acquisitions |
ContingentConsiderationAtBookValue
|
$3.92M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$16.07M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$35.53M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$42.84M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$19.37M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$29.06M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$29.22M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$8.01M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$7.80M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$12.04M | USD | Annual |
| Repurchase of common stock |
RepurchaseOfCommonStockInNoncashFinancingActivity
|
$771.00K | USD | Annual |
| Repurchase of common stock |
RepurchaseOfCommonStockInNoncashFinancingActivity
|
- | USD | Annual |
| Repurchase of common stock |
RepurchaseOfCommonStockInNoncashFinancingActivity
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$318.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$279.26M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.76M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
14.16M | shares | Point-in-time |
| Excess tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$728.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.71M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.03M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$29.43M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.34M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$36.02M | USD | Annual |
| Stock split effected in the form of a dividend |
StockSplitEffectedInTheFormOfADividend
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$44.75M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$8.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-112.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-232.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$318.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$279.26M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.76M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
14.16M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
NetIncomeLoss
|
$44.75M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$10.49M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$55.12M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$16.77M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$13.42M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$17.22M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$8.90M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$12.62M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$10.67M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$50.56M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.11M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-232.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-112.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-232.00K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$44.52M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$56.24M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$50.44M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.