10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-19-014491 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.60M | USD | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$366.16M | 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
|
$299.90M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$41.95M | USD | 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 |
| Inventories |
InventoryNet
|
$58.20M | 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
|
$50.49M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Financing receivables-net, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$98.42M | USD | Point-in-time |
| Financing receivables-net, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$63.77M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
25.00M | shares | 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 |
| Deferred costs |
DeferredCostsCurrent
|
$17.66M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
880,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.23M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$626.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$560.10M | USD | Point-in-time |
| Financing receivables and operating leases-net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$59.03M | USD | Point-in-time |
| Financing receivables and operating leases-net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$71.10M | USD | Point-in-time |
| Property, equipment and other assets |
OtherAssetsNoncurrent
|
$17.33M | USD | Point-in-time |
| Property, equipment and other assets |
OtherAssetsNoncurrent
|
$30.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.75M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$36.52M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$38.93M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$874.81M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$760.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$786.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.80M | USD | Point-in-time |
| Accounts payable-floor plan |
AccountsPayableFloorPlan
|
$136.01M | USD | Point-in-time |
| Accounts payable-floor plan |
AccountsPayableFloorPlan
|
$116.08M | USD | Point-in-time |
| Salaries and commissions payable |
EmployeeRelatedLiabilitiesCurrent
|
$21.29M | USD | Point-in-time |
| Salaries and commissions payable |
EmployeeRelatedLiabilitiesCurrent
|
$20.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$48.61M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$47.25M | USD | Point-in-time |
| Recourse notes payable-current |
RecourseNotesPayableCurrent
|
$28.00K | USD | Point-in-time |
| Recourse notes payable-current |
RecourseNotesPayableCurrent
|
- | USD | Point-in-time |
| Non-recourse notes payable-current |
NonrecourseNotesPayableCurrent
|
$38.12M | USD | Point-in-time |
| Non-recourse notes payable-current |
NonrecourseNotesPayableCurrent
|
$64.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$407.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$328.85M | USD | Point-in-time |
| Non-recourse notes payable-long term |
NonrecourseNotesPayableNonCurrent
|
$10.50M | USD | Point-in-time |
| Non-recourse notes payable-long term |
NonrecourseNotesPayableNonCurrent
|
$8.36M | USD | Point-in-time |
| Deferred tax liability-net |
DeferredTaxLiabilitiesNoncurrent
|
$4.92M | USD | Point-in-time |
| Deferred tax liability-net |
DeferredTaxLiabilitiesNoncurrent
|
$4.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$25.46M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$446.17M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$361.94M | 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;13,509 outstanding at June 30, 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;13,509 outstanding at June 30, 2019 and 13,611 outstanding at March 31, 2019 |
CommonStockValue
|
$143.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$139.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$137.24M | USD | Point-in-time |
| Treasury stock, at cost, 880 shares at June 30, 2019 and 693 shares at March 31, 2019 |
TreasuryStockValue
|
$54.00M | USD | Point-in-time |
| Treasury stock, at cost, 880 shares at June 30, 2019 and 693 shares at March 31, 2019 |
TreasuryStockValue
|
$67.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$341.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$357.32M | 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
|
$-534.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$372.60M | 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 Stockholders' Equity |
StockholdersEquity
|
$379.85M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$874.81M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$786.20M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$356.53M | USD | 1 Quarter |
| Total |
Revenues
|
$381.37M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$275.83M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$288.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.70M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.79M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.46M | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$628.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$476.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$69.88M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$60.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.76M | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
$45.00K | USD | 1 Quarter |
| Other income (expense) |
OtherExpenseAndIncome
|
$-97.00K | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.72M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.53M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.43M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.36M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.46M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.60M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.96M | USD | 1 Quarter |
| Reserve for credit losses, inventory obsolescence, and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$351.00K | USD | 1 Quarter |
| Reserve for credit losses, inventory obsolescence, and sales returns |
ProvisionForCreditLossesInventoryObsolescenceSalesReturns
|
$192.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.69M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.00K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$32.00K | USD | 1 Quarter |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$22.00K | USD | 1 Quarter |
| Gain on disposal of property, equipment, and leased equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$203.00K | USD | 1 Quarter |
| Gain on disposal of property, equipment, and leased equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$294.00K | USD | 1 Quarter |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$1.35M | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$4.00K | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.28M | USD | 1 Quarter |
| Inventories-net |
IncreaseDecreaseInInventories
|
$12.44M | USD | 1 Quarter |
| Inventories-net |
IncreaseDecreaseInInventories
|
$7.77M | USD | 1 Quarter |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$58.20M | USD | 1 Quarter |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$-3.75M | USD | 1 Quarter |
| Deferred costs, other intangible assets, and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.38M | USD | 1 Quarter |
| Deferred costs, other intangible assets, and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.49M | USD | 1 Quarter |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$10.10M | USD | 1 Quarter |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$21.09M | USD | 1 Quarter |
| Salaries and commissions payable, deferred revenue, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.95M | USD | 1 Quarter |
| Salaries and commissions payable, deferred revenue, and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.78M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.03M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.39M | USD | 1 Quarter |
| Proceeds from sale of property, equipment and leased equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$1.03M | USD | 1 Quarter |
| Proceeds from sale of property, equipment and leased equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$292.00K | USD | 1 Quarter |
| Purchases of property, equipment, and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$1.52M | USD | 1 Quarter |
| Purchases of property, equipment, and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$1.63M | USD | 1 Quarter |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
- | USD | 1 Quarter |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$7.20M | USD | 1 Quarter |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$49.35M | USD | 1 Quarter |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$15.55M | USD | 1 Quarter |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$9.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23M | USD | 1 Quarter |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$18.80M | USD | 1 Quarter |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$41.39M | USD | 1 Quarter |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$3.41M | USD | 1 Quarter |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$5.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.32M | USD | 1 Quarter |
| Repayments of financing of acquisitions |
RepaymentsOfFinancingAcquisitions
|
$265.00K | USD | 1 Quarter |
| Repayments of financing of acquisitions |
RepaymentsOfFinancingAcquisitions
|
$500.00K | USD | 1 Quarter |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$19.93M | USD | 1 Quarter |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$17.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.04M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.33M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$81.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$92.00K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.21M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.72M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.20M | 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
|
$57.48M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.60M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.20M | 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
|
$57.48M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$595.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$473.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.62M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.54M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
- | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
$1.08M | USD | 1 Quarter |
| Proceeds from sale of property, equipment, and leased equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$164.00K | USD | 1 Quarter |
| Proceeds from sale of property, equipment, and leased equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.95M | USD | 1 Quarter |
| Purchases of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$675.00K | USD | 1 Quarter |
| Purchases of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$-592.00K | USD | 1 Quarter |
| Purchases of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
- | USD | 1 Quarter |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | 1 Quarter |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$19.71M | USD | 1 Quarter |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | 1 Quarter |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$23.82M | USD | 1 Quarter |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$30.05M | USD | 1 Quarter |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$9.61M | USD | 1 Quarter |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$22.00K | USD | 1 Quarter |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$32.00K | USD | 1 Quarter |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$11.35M | USD | 1 Quarter |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$7.77M | USD | 1 Quarter |
| Repurchase of common stock |
RepurchaseOfCommonStockInNoncashFinancingActivity
|
$137.00K | USD | 1 Quarter |
| Repurchase of common stock |
RepurchaseOfCommonStockInNoncashFinancingActivity
|
- | USD | 1 Quarter |
| New operating lease assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| New operating lease assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.29M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$428.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$424.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.85M | 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
|
$1.00K | USD | 1 Quarter |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.69M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.06M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$13.46M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-657.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$428.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$424.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.85M | 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
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-263.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-657.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-263.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-657.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.93M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.