10-Q Filing

EPLUS INC CIK: 1022408 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001022408-18-000039`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	plus-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 100 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNet`	$292.05M	USD	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
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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$28.40M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$40.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$56.61M	USD	Point-in-time
Inventories	`InventoryNet`	$39.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$86.25M	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`	$16.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.73M	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`	$10.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	578,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$577.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.89M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$79.12M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$68.51M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$18.04M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$19.14M	USD	Point-in-time
Goodwill	`Goodwill`	$48.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.47M	USD	Point-in-time
Goodwill	`Goodwill`	$76.44M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$26.30M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$23.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$755.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$775.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$734.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.83M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$120.77M	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`	$17.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.86M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	-	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$1.34M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$40.86M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$52.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.38M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$12.66M	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`	$1.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$375.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$382.87M	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;13,727 outstanding at September 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;13,727 outstanding at September 30, 2018 and 13,761 outstanding at March 31, 2018	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.00M	USD	Point-in-time
Treasury stock, at cost, 578 shares at September 30, 2018 and 467 shares at March 31, 2018	`TreasuryStockValue`	$36.02M	USD	Point-in-time
Treasury stock, at cost, 578 shares at September 30, 2018 and 467 shares at March 31, 2018	`TreasuryStockValue`	$45.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.22M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-268.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$532.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$399.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$372.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$755.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$775.20M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$345.04M	USD	1 Quarter
Net sales	`Revenues`	$701.58M	USD	2 Qtrs
Net sales	`Revenues`	$371.36M	USD	1 Quarter
Net sales	`Revenues`	$744.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$283.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$535.37M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$259.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$579.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.67M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.34M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	1 Quarter
Interest and financing costs	`FinancingInterestExpense`	$633.00K	USD	2 Qtrs
Interest and financing costs	`FinancingInterestExpense`	$484.00K	USD	1 Quarter
Interest and financing costs	`FinancingInterestExpense`	$960.00K	USD	2 Qtrs
Interest and financing costs	`FinancingInterestExpense`	$274.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$60.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$121.16M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$115.83M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$58.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.34M	USD	2 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$141.00K	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$-130.00K	USD	2 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$-322.00K	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$-419.00K	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.69M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.47M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.89M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.18M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.49M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$232.00K	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$178.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.19M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$75.00K	USD	2 Qtrs
Gain on disposal of property, equipment and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$939.00K	USD	2 Qtrs
Gain on disposal of property, equipment and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$5.36M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$3.50M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$2.58M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$2.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.69M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$-2.73M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$5.92M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.29M	USD	2 Qtrs
Deferred costs, other intangible assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.92M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.77M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.29M	USD	2 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.09M	USD	2 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.33M	USD	2 Qtrs
Proceeds from sale of property, equipment and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.76M	USD	2 Qtrs
Proceeds from sale of property, equipment and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$7.98M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.45M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.44M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$8.62M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$3.79M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$88.44M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$100.78M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$33.35M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$41.09M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$30.46M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$43.78M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.94M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$27.16M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$32.57M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$11.23M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$24.73M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$1.10M	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$2.13M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$8.66M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-12.39M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.32M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$150.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$32.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.58M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.55M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.65M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	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`	$118.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$75.65M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$254.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$945.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.04M	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$461.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$906.00K	USD	2 Qtrs
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-724.00K	USD	2 Qtrs
Purchase of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$934.00K	USD	2 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$-1.01M	USD	2 Qtrs
Purchase of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$4.13M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$66.76M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$36.66M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$7.10M	USD	2 Qtrs
Repayment of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$40.27M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$70.42M	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	$12.05M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$8.90M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$37.69M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$10.70M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$63.00K	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$12.77M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$11.97M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$399.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.36M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$399.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$17.22M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$30.64M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$703.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$391.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$391.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$703.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.61M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.86M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$32.48M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$31.35M	USD	2 Qtrs

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