10-Q Filing

EPLUS INC CIK: 1022408 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001022408-20-000035`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brhc10016436_form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.08M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$375.00M	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`	$369.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$36.57M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$40.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$73.75M	USD	Point-in-time
Inventories	`InventoryNet`	$50.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables-net, current	`NetInvestmentInLeaseCurrent`	$70.17M	USD	Point-in-time
Financing receivables-net, current	`NetInvestmentInLeaseCurrent`	$92.77M	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`	$22.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.54M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$22.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	896,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	958,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.03M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$74.16M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$87.93M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$34.31M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$32.60M	USD	Point-in-time
Goodwill	`Goodwill`	$118.18M	USD	Point-in-time
Goodwill	`Goodwill`	$118.10M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$30.27M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$34.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$909.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$914.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.89M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$218.97M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$127.42M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$30.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$59.08M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$37.26M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$2.29M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$35.61M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$29.63M	USD	Point-in-time
us-gaap_OtherLiabilitiesCurrent	`OtherLiabilitiesCurrent`	$25.37M	USD	Point-in-time
us-gaap_OtherLiabilitiesCurrent	`OtherLiabilitiesCurrent`	$22.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.64M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$5.87M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$2.44M	USD	Point-in-time
Deferred tax liability-net	`DeferredIncomeTaxLiabilitiesNet`	$3.76M	USD	Point-in-time
Deferred tax liability-net	`DeferredIncomeTaxLiabilitiesNet`	$2.73M	USD	Point-in-time
us-gaap_OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$27.73M	USD	Point-in-time
us-gaap_OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$32.94M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$422.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$515.64M	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, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 per share par value; 25,000 shares authorized; 13,537 outstanding at September 30, 2020 and 13,500 outstanding at March 31, 2020	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 25,000 shares authorized; 13,537 outstanding at September 30, 2020 and 13,500 outstanding at March 31, 2020	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.20M	USD	Point-in-time
Treasury stock, at cost, 958 shares at September 30, 2020 and 896 shares at March 31, 2020	`TreasuryStockValue`	$72.91M	USD	Point-in-time
Treasury stock, at cost, 958 shares at September 30, 2020 and 896 shares at March 31, 2020	`TreasuryStockValue`	$68.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.43M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-991.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-434.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$523.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$486.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$450.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$502.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$424.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$909.11M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$433.08M	USD	1 Quarter
Total	`Revenues`	$792.94M	USD	2 Qtrs
Total	`Revenues`	$411.56M	USD	1 Quarter
Total	`Revenues`	$788.11M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$597.27M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$334.12M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$590.59M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$308.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.52M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$136.36M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$66.89M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$136.31M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$70.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.02M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$576.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$247.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$824.00K	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$1.20M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$144.53M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$70.48M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$144.04M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$74.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.14M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-85.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.34M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.67M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.76M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.31M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.35M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Reserve for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	2 Qtrs
Reserve for credit losses	`ProvisionForLoanAndLeaseLosses`	$631.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$13.00K	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$34.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$278.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$436.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$5.30M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$23.38M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$54.39M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$76.42M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.83M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$15.59M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$21.72M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.93M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$456.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$653.00K	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.27M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$4.89M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.05M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$54.88M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$23.61M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$40.53M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$5.63M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.69M	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$421.00K	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$785.00K	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$13.59M	USD	2 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$91.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-477.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.98M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$739.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.47M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.98M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.57M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$396.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$393.00K	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	$1.46M	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$82.46M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$35.78M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$13.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$34.00K	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.97M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.92M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$774.00K	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.22M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.54M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.46M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$237.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.78M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$520.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.54M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$19.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$20.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$17.36M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$520.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-613.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$557.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$557.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$520.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-350.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.37M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.67M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$37.76M	USD	2 Qtrs

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