10-Q Filing

EPLUS INC CIK: 1022408 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001022408-21-000003`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	brhc10019488_form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.46M	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`	$460.38M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$375.00M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$34.35M	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`	$36.57M	USD	Point-in-time
Inventories	`InventoryNet`	$81.30M	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
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	`NetInvestmentInLeaseCurrent`	$126.69M	USD	Point-in-time
Financing receivables-net, current	`NetInvestmentInLeaseCurrent`	$70.17M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$22.31M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$28.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	896,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	993,000.00	shares	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`	$826.65M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$87.34M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$74.16M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$43.39M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$32.60M	USD	Point-in-time
Goodwill	`Goodwill`	$126.94M	USD	Point-in-time
Goodwill	`Goodwill`	$118.10M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$41.63M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$34.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$952.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$909.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.92M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$177.08M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$127.42M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$33.20M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$68.47M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$37.26M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	-	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$62.02M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$29.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.04M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$6.31M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$5.87M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$422.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$580.95M	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; 13,503 outstanding at December 31, 2020 and 13,500 outstanding at March 31, 2020	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 25,000 shares authorized; 13,503 outstanding at December 31, 2020 and 13,500 outstanding at March 31, 2020	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.20M	USD	Point-in-time
Treasury stock, at cost, 993 shares at December 31, 2020 and 896 shares at March 31, 2020	`TreasuryStockValue`	$68.42M	USD	Point-in-time
Treasury stock, at cost, 993 shares at December 31, 2020 and 896 shares at March 31, 2020	`TreasuryStockValue`	$75.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.06M	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`	$549.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$424.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$486.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$545.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$502.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$523.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$472.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$450.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$909.11M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$428.99M	USD	1 Quarter
Total	`Revenues`	$427.60M	USD	1 Quarter
Total	`Revenues`	$1.22B	USD	3 Qtrs
Total	`Revenues`	$1.22B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$922.56M	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$325.30M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$920.05M	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$329.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$201.75M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$209.40M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$73.09M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.14M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$694.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$355.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$77.43M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$68.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$212.93M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$221.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.27M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$912.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$813.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$997.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.08M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.26M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.31M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.41	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`	$1.47	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	3 Qtrs
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`	$4.16	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	1 Quarter
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`	13.41M	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`	13.40M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.38M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	1 Quarter
Reserve for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.92M	USD	3 Qtrs
Reserve for credit losses	`ProvisionForLoanAndLeaseLosses`	$504.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$25.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$44.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$408.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$614.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.99M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$28.34M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$10.43M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$87.63M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$67.11M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.87M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.42M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$70.73M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$33.57M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.36M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.73M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.40M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$670.00K	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`	$4.23M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.66M	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`	$31.70M	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`	$41.87M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.69M	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$556.00K	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$5.76M	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$44.06M	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$28.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-735.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-137.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.26M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.46M	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`	$86.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.46M	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`	$86.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$929.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.26M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.52M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.46M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.11M	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`	$221.00K	USD	3 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$1.04M	USD	3 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	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`	$77.29M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$25.00K	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$44.00K	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.99M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.93M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	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`	$424.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$545.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
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
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	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`	$2.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.46M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.78M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$237.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$520.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$545.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$17.36M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$19.55M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.64M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$16.19M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$19.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$682.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.23M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$60.38M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$22.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$55.91M	USD	3 Qtrs

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