10-Q Filing

EPLUS INC CIK: 1022408 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001022408-20-000004`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.82M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$413.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$299.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.33M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$37.19M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$50.49M	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`	$61.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$63.77M	USD	Point-in-time
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$89.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$20.42M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$17.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	693,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	884,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.10M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$73.51M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$59.03M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Goodwill	`Goodwill`	$118.22M	USD	Point-in-time
Goodwill	`Goodwill`	$110.81M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$38.93M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$36.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$798.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$786.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$952.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.15M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$144.48M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$116.08M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$27.48M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$21.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.13M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$2.24M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$28.00K	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$59.02M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$38.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.85M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$7.12M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$10.50M	USD	Point-in-time
Deferred tax liability-net	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liability-net	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$480.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$361.94M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`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; 13,513 outstanding at December 31, 2019 and 13,611 outstanding at March 31, 2019	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $.01 per share par value; 25,000 shares authorized; 13,513 outstanding at December 31, 2019 and 13,611 outstanding at March 31, 2019	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.26M	USD	Point-in-time
Treasury stock, at cost, 884 shares at December 31, 2019 and 693 shares at March 31, 2019	`TreasuryStockValue`	$54.00M	USD	Point-in-time
Treasury stock, at cost, 884 shares at December 31, 2019 and 693 shares at March 31, 2019	`TreasuryStockValue`	$67.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.97M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-271.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-202.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$472.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$399.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$450.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$379.85M	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 Stockholders' Equity	`StockholdersEquity`	$428.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$424.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$952.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$786.20M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$1.22B	USD	3 Qtrs
Total	`Revenues`	$345.66M	USD	1 Quarter
Total	`Revenues`	$428.99M	USD	1 Quarter
Total	`Revenues`	$1.05B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$798.12M	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$325.30M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$922.56M	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$262.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$299.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.91M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.73M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$209.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$73.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.25M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$443.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$694.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$1.90M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$221.97M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$62.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$184.05M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$77.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.40M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-912.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$-997.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-1.14M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.20M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.31M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.74M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.06M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
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`	$1.47	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
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`	$4.16	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.47M	shares	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`	13.32M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.38M	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`	13.41M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.54M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	3 Qtrs
Reserve for credit losses	`ProvisionForLoanLeasesAndOtherLosses`	$504.00K	USD	3 Qtrs
Reserve for credit losses	`ProvisionForLoanLeasesAndOtherLosses`	$269.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$215.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	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`	$44.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$614.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$1.31M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$5.03M	USD	3 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.09M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$10.43M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$11.67M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$87.63M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$1.07M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.97M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.42M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$16.06M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$33.57M	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`	$33.36M	USD	3 Qtrs
Net cash used in / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.73M	USD	3 Qtrs
Net cash used in / provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17M	USD	3 Qtrs
Proceeds from sale of property, equipment and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.55M	USD	3 Qtrs
Proceeds from sale of property, equipment and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.40M	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.21M	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`	$13.94M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	-	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$140.31M	USD	3 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$55.20M	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$56.98M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.24M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$75.56M	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`	$9.85M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$17.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.26M	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$5.76M	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$7.63M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$12.45M	USD	3 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$28.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-137.00K	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.86M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.26M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.33M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.55M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.33M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.55M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.27M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.11M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	-	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$483.00K	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$425.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	-	USD	3 Qtrs
Purchases of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$-2.44M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$96.41M	USD	3 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	3 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$88.12M	USD	3 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	3 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$1.04M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$111.23M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$65.04M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$44.00K	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$118.00K	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$12.79M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.99M	USD	3 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$393.00K	USD	3 Qtrs
Repurchase of common stock	`RepurchaseOfCommonStockIncludedInAccountsPayable`	-	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.04M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$472.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.46M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$305.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.52M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$237.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-143.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-657.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$472.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$18.00M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$20.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$48.14M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$19.55M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$15.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$16.19M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$682.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$14.56M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.23M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$55.91M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.04M	USD	3 Qtrs

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