10-Q Filing

EPLUS INC CIK: 1022408 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001022408-19-000006`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	plus-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 104 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	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
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	`AccountsReceivableNetCurrent`	$324.69M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$268.29M	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`	$34.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$51.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$39.85M	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
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$69.94M	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$94.02M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.59M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	467,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	664,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.89M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$68.51M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$68.06M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$19.14M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$17.84M	USD	Point-in-time
Goodwill	`Goodwill`	$76.62M	USD	Point-in-time
Goodwill	`Goodwill`	$48.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.40M	USD	Point-in-time
Goodwill	`Goodwill`	$76.55M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$26.30M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$22.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$755.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$798.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$760.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.93M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$112.11M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$124.56M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.44M	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`	$58.11M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$40.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.23M	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`	$8.46M	USD	Point-in-time
Deferred tax liability-net	`DeferredTaxLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Deferred tax liability-net	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$389.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$382.87M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`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; 13,640 outstanding at December 31, 2018 and13,761 outstanding at March 31, 2018	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,640 outstanding at December 31, 2018 and13,761 outstanding at March 31, 2018	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.00M	USD	Point-in-time
Treasury stock, at cost, 664 shares at December 31, 2018 and 467 shares at March 31, 2018	`TreasuryStockValue`	$36.02M	USD	Point-in-time
Treasury stock, at cost, 664 shares at December 31, 2018 and 467 shares at March 31, 2018	`TreasuryStockValue`	$51.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$326.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.94M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-570.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$532.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$372.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$409.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$755.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$798.19M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$344.23M	USD	1 Quarter
Net sales	`Revenues`	$345.66M	USD	1 Quarter
Net sales	`Revenues`	$1.09B	USD	3 Qtrs
Net sales	`Revenues`	$1.05B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$798.12M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$847.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$262.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.85M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$168.14M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$57.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	3 Qtrs
Interest and financing costs	`FinancingInterestExpense`	$903.00K	USD	3 Qtrs
Interest and financing costs	`FinancingInterestExpense`	$270.00K	USD	1 Quarter
Interest and financing costs	`FinancingInterestExpense`	$443.00K	USD	1 Quarter
Interest and financing costs	`FinancingInterestExpense`	$1.40M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$176.13M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$60.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$62.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$184.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.02M	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$-1.14M	USD	3 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$131.00K	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$-721.00K	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$1.00K	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.74M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.20M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.72M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.47M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.47M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.99M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.02M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.54M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.32M	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence, and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$269.00K	USD	3 Qtrs
Reserve for credit losses, inventory obsolescence, and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$286.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.06M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$215.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$118.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$1.32M	USD	3 Qtrs
Gain on disposal of property, equipment, and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.31M	USD	3 Qtrs
Gain on disposal of property, equipment, and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$7.55M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$4.62M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.03M	USD	3 Qtrs
Other	`OtherNoncashExpense`	-	USD	3 Qtrs
Other	`OtherNoncashExpense`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.33M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$13.04M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$1.07M	USD	3 Qtrs
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.97M	USD	3 Qtrs
Deferred costs, other intangible assets, and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.41M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.85M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$9.97M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.55M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.30M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$8.49M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$5.72M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$13.94M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$138.16M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$140.31M	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$55.20M	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$59.03M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$64.10M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$56.98M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.01M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$39.37M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$40.69M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$27.27M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$17.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$7.63M	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$1.60M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-24.85M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$12.45M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.76M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.66M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.86M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.76M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$84.33M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	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`	$84.33M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$76.11M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$421.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.99M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$483.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$751.00K	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$-2.44M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$7.22M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$74.91M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$96.41M	USD	3 Qtrs
Repayments of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	3 Qtrs
Repayments of financing receivables	`RepaymentOfFinancingReceivablesInNoncashFinancingActivity`	$9.57M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$83.95M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$88.12M	USD	3 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	$12.05M	USD	3 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	-	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$65.04M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$8.90M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$118.00K	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$14.46M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$12.79M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$12.01M	USD	3 Qtrs
Repurchase of common stock included in accounts payable	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$393.00K	USD	3 Qtrs
Repurchase of common stock included in accounts payable	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$766.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.88M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
Balance	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.76M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$14.86M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$15.58M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$46.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$778.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$778.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.04M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$14.56M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$15.66M	USD	1 Quarter

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