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10-Q Filing

EPLUS INC CIK: 1022408 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001022408-18-000028
Period End Date 20180630
Filing Date 20180809
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance plus-20180630.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
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 $98.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.20M 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 $268.29M USD Point-in-time
Accounts receivable-trade, net AccountsReceivableNet $321.03M USD Point-in-time
Accounts receivable-other, net AccountsAndOtherReceivablesNetCurrent $28.40M 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
Accounts receivable-other, net AccountsAndOtherReceivablesNetCurrent $37.63M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $52.13M USD Point-in-time
Inventories InventoryNet $39.85M 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
Financing receivables-net, current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $70.62M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Deferred costs DeferredCostsCurrent $14.39M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 13.76M shares Point-in-time
Deferred costs DeferredCostsCurrent $16.59M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 467,000.00 shares Point-in-time
Other current assets OtherAssetsCurrent $18.32M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 575,000.00 shares Point-in-time
Other current assets OtherAssetsCurrent $23.62M USD Point-in-time
Total current assets AssetsCurrent $564.89M USD Point-in-time
Total current assets AssetsCurrent $571.60M USD Point-in-time
Financing receivables and operating leases-net NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent $68.51M USD Point-in-time
Financing receivables and operating leases-net NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent $70.05M USD Point-in-time
Property, equipment and other assets OtherAssetsNoncurrent $19.14M USD Point-in-time
Property, equipment and other assets OtherAssetsNoncurrent $17.59M USD Point-in-time
Goodwill Goodwill $76.48M USD Point-in-time
Goodwill Goodwill $76.62M USD Point-in-time
Other intangible assets-net OtherIntangibleAssetsNet $24.67M USD Point-in-time
Other intangible assets-net OtherIntangibleAssetsNet $26.30M USD Point-in-time
TOTAL ASSETS Assets $755.47M USD Point-in-time
TOTAL ASSETS Assets $760.40M USD Point-in-time
TOTAL ASSETS Assets $755.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $98.67M USD Point-in-time
Accounts payable-floor plan AccountsPayableFloorPlan $129.58M 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 $17.53M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $35.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $36.01M USD Point-in-time
Recourse notes payable-current RecourseNotesPayableCurrent $1.34M USD Point-in-time
Recourse notes payable-current RecourseNotesPayableCurrent - USD Point-in-time
Non-recourse notes payable-current NonrecourseNotesPayableCurrent $40.86M USD Point-in-time
Non-recourse notes payable-current NonrecourseNotesPayableCurrent $42.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $346.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $350.07M USD Point-in-time
Non-recourse notes payable-long term NonrecourseNotesPayableNonCurrent $10.07M USD Point-in-time
Non-recourse notes payable-long term NonrecourseNotesPayableNonCurrent $12.48M USD Point-in-time
Deferred tax liability-net DeferredTaxLiabilitiesNoncurrent $1.65M USD Point-in-time
Deferred tax liability-net DeferredTaxLiabilitiesNoncurrent $1.66M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.03M USD Point-in-time
TOTAL LIABILITIES Liabilities $382.87M USD Point-in-time
TOTAL LIABILITIES Liabilities $380.55M 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; 13,723 outstanding at June 30, 2018 and 13,761 outstanding at March 31, 2018 CommonStockValue $143.00K USD Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,723 outstanding at June 30, 2018 and 13,761 outstanding at March 31, 2018 CommonStockValue $142.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $130.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $131.69M USD Point-in-time
Treasury stock, at cost, 575 shares at June 30, 2018 and 467 shares at March 31, 2018 TreasuryStockValue $45.08M USD Point-in-time
Treasury stock, at cost, 575 shares at June 30, 2018 and 467 shares at March 31, 2018 TreasuryStockValue $36.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $293.22M 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 $-125.00K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $372.60M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $379.85M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $760.40M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $755.47M USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales Revenues $373.36M USD 1 Quarter
Net sales Revenues $356.53M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $275.83M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $295.76M USD 1 Quarter
Gross profit GrossProfit $80.70M USD 1 Quarter
Gross profit GrossProfit $77.59M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $56.97M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $54.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.79M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.06M USD 1 Quarter
Interest and financing costs FinancingInterestExpense $476.00K USD 1 Quarter
Interest and financing costs FinancingInterestExpense $359.00K USD 1 Quarter
Operating expenses OperatingExpenses $57.09M USD 1 Quarter
Operating expenses OperatingExpenses $60.23M USD 1 Quarter
Operating income OperatingIncomeLoss $20.47M USD 1 Quarter
Operating income OperatingIncomeLoss $20.51M USD 1 Quarter
Other income OtherExpenseAndIncome $-97.00K USD 1 Quarter
Other income OtherExpenseAndIncome $-271.00K USD 1 Quarter
Earnings before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.57M USD 1 Quarter
Earnings before tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.36M USD 1 Quarter
Net earnings NetIncomeLoss $15.27M USD 1 Quarter
Net earnings NetIncomeLoss $13.42M USD 1 Quarter
Net earnings per common share-basic (in dollars per share) EarningsPerShareBasic $1.14 USD 1 Quarter
Net earnings per common share-basic (in dollars per share) EarningsPerShareBasic $0.97 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 $1.12 USD 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.81M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.43M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.60M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 14.02M shares 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $15.27M USD 1 Quarter
Net earnings NetIncomeLoss $13.42M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.23M USD 1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns ProvisionForCreditLossesInventoryObsolescenceSalesReturns $192.00K USD 1 Quarter
Reserve for credit losses, inventory obsolescence and sales returns ProvisionForCreditLossesInventoryObsolescenceSalesReturns $283.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.69M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $1.51M USD 1 Quarter
Payments from lessees directly to lenders-operating leases PaymentsFromLesseesDirectlyToLendersOperatingLeases $1.01M USD 1 Quarter
Payments from lessees directly to lenders-operating leases PaymentsFromLesseesDirectlyToLendersOperatingLeases $32.00K USD 1 Quarter
Gain on disposal of property, equipment and leased equipment GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment $294.00K USD 1 Quarter
Gain on disposal of property, equipment and leased equipment GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment $1.11M USD 1 Quarter
Gain on sale of financing receivables GainLossOnSaleOfNotesReceivable $2.29M USD 1 Quarter
Gain on sale of financing receivables GainLossOnSaleOfNotesReceivable $1.35M USD 1 Quarter
Other OtherNoncashExpense $4.00K USD 1 Quarter
Other OtherNoncashExpense $-2.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.76M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.44M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.18M USD 1 Quarter
Financing receivables-net IncreaseDecreaseInFinanceReceivables $-3.75M USD 1 Quarter
Financing receivables-net IncreaseDecreaseInFinanceReceivables $3.87M USD 1 Quarter
Deferred costs, other intangible assets and other assets IncreaseDecreaseInOtherOperatingAssets $-5.49M USD 1 Quarter
Deferred costs, other intangible assets and other assets IncreaseDecreaseInOtherOperatingAssets $5.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.63M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $10.10M USD 1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities IncreaseDecreaseInAccruedLiabilities $-4.65M USD 1 Quarter
Salaries and commissions payable, deferred revenue and other liabilities IncreaseDecreaseInAccruedLiabilities $-15.78M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.45M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-49.03M USD 1 Quarter
Proceeds from sale of property, equipment and leased equipment ProceedsFromSaleOfOtherProductiveAssets $1.03M USD 1 Quarter
Proceeds from sale of property, equipment and leased equipment ProceedsFromSaleOfOtherProductiveAssets $980.00K USD 1 Quarter
Purchases of property, equipment and operating lease equipment PaymentsToAcquireEquipmentOnLease $1.87M USD 1 Quarter
Purchases of property, equipment and operating lease equipment PaymentsToAcquireEquipmentOnLease $1.63M USD 1 Quarter
Purchases of assets to be leased or financed PurchasesOfAssetsToBeLeasedOrFinanced $7.20M USD 1 Quarter
Purchases of assets to be leased or financed PurchasesOfAssetsToBeLeasedOrFinanced $3.02M USD 1 Quarter
Issuance of financing receivables PaymentsToAcquireNotesReceivable $49.35M USD 1 Quarter
Issuance of financing receivables PaymentsToAcquireNotesReceivable $51.02M USD 1 Quarter
Repayments of financing receivables ProceedsFromCollectionOfFinanceReceivables $15.55M USD 1 Quarter
Repayments of financing receivables ProceedsFromCollectionOfFinanceReceivables $20.63M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfNotesReceivable $28.38M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfNotesReceivable $9.78M USD 1 Quarter
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash used in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.91M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.82M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.84M USD 1 Quarter
Borrowings of non-recourse and recourse notes payable ProceedsFromNotesPayable $18.80M USD 1 Quarter
Borrowings of non-recourse and recourse notes payable ProceedsFromNotesPayable $4.70M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNotesPayable $5.90M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNotesPayable $467.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.13M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.83M USD 1 Quarter
Repayments of financing of acquisitions RepaymentsOfFinancingAcquisitions $604.00K USD 1 Quarter
Repayments of financing of acquisitions RepaymentsOfFinancingAcquisitions $500.00K USD 1 Quarter
Net borrowings (repayments) on floor plan facility NetBorrowingsOrProceedsFromFloorPlanFacility $17.47M USD 1 Quarter
Net borrowings (repayments) on floor plan facility NetBorrowingsOrProceedsFromFloorPlanFacility $6.32M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.82M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.04M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-49.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $92.00K USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-60.72M USD 1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.52M USD 1 Quarter
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $98.24M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $109.76M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashAndCashEquivalentsAtCarryingValue $118.20M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $98.24M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $109.76M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $57.48M USD Point-in-time
Cash and Cash Equivalents, End of Period CashAndCashEquivalentsAtCarryingValue $118.20M USD Point-in-time
Cash paid for interest InterestPaidNet $27.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $473.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $2.96M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $5.54M USD 1 Quarter
Proceeds from sale of property, equipment, and leased equipment ProceedsFromSaleOfPropertyPlantAndEquipment $164.00K USD 1 Quarter
Proceeds from sale of property, equipment, and leased equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.67M USD 1 Quarter
Purchase of property, equipment, and operating lease equipment CapitalExpendituresIncurredButNotYetPaid $675.00K USD 1 Quarter
Purchase of property, equipment, and operating lease equipment CapitalExpendituresIncurredButNotYetPaid $-26.00K USD 1 Quarter
Purchase of assets to be leased or financed PurchaseOfAssetsLeaseFinanced $-592.00K USD 1 Quarter
Purchase of assets to be leased or financed PurchaseOfAssetsLeaseFinanced $3.91M USD 1 Quarter
Issuance of financing receivables IssuanceOfFinancingReceivablesInNoncashFinancingActivity $56.79M USD 1 Quarter
Issuance of financing receivables IssuanceOfFinancingReceivablesInNoncashFinancingActivity $19.71M USD 1 Quarter
Repayment of financing receivables RepaymentOfFinancingReceivablesInNoncashFinancingActivity - USD 1 Quarter
Repayment of financing receivables RepaymentOfFinancingReceivablesInNoncashFinancingActivity $4.06M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity $52.02M USD 1 Quarter
Proceeds from sale of financing receivables ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity $23.82M USD 1 Quarter
Financing of acquisitions ContingentConsiderationAtBookValue $2.07M USD 1 Quarter
Financing of acquisitions ContingentConsiderationAtBookValue - USD 1 Quarter
Borrowing of non-recourse and recourse notes payable BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity $9.61M USD 1 Quarter
Borrowing of non-recourse and recourse notes payable BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity $7.61M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity $5.96M USD 1 Quarter
Repayments of non-recourse and recourse notes payable RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity $32.00K USD 1 Quarter
Vesting of share-based compensation FairValueOfVestedShares $11.35M USD 1 Quarter
Vesting of share-based compensation FairValueOfVestedShares $10.46M USD 1 Quarter
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $372.60M USD Point-in-time
Balance StockholdersEquity $379.85M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 13.72M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 13.76M shares Point-in-time
Issuance of restricted stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.69M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $9.06M USD 1 Quarter
Net earnings NetIncomeLoss $15.27M USD 1 Quarter
Net earnings NetIncomeLoss $13.42M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-657.00K USD 1 Quarter
Balance StockholdersEquity $372.60M USD Point-in-time
Balance StockholdersEquity $379.85M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 13.72M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 13.76M shares Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
NET EARNINGS NetIncomeLoss $15.27M USD 1 Quarter
NET EARNINGS NetIncomeLoss $13.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-657.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $312.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $312.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-657.00K USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $13.73M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $14.62M USD 1 Quarter

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

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