10-Q Filing

EPLUS INC CIK: 1022408 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-019952`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	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`	$299.90M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$355.18M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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`	$38.61M	USD	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
Inventories	`InventoryNet`	$57.20M	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
Financing receivables-net, current	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$108.65M	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
Deferred costs	`DeferredCostsCurrent`	$19.23M	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`	$17.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.87M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	884,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$560.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.56M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$59.03M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$79.51M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Goodwill	`Goodwill`	$118.10M	USD	Point-in-time
Goodwill	`Goodwill`	$110.81M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$39.79M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$38.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$775.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$914.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$786.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.80M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$129.67M	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`	$23.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.25M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	-	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$28.00K	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$38.12M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$77.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.85M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$8.40M	USD	Point-in-time
Non-recourse notes payable-long term	`NonrecourseNotesPayableNonCurrent`	$10.50M	USD	Point-in-time
Deferred tax liability-net	`DeferredTaxLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Deferred tax liability-net	`DeferredTaxLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$463.98M	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 September 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; 13,513 outstanding at September 30, 2019 and 13,611 outstanding at March 31, 2019	`CommonStockValue`	$143.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.24M	USD	Point-in-time
Treasury stock, at cost, 884 shares at September 30, 2019 and 693 shares at March 31, 2019	`TreasuryStockValue`	$54.00M	USD	Point-in-time
Treasury stock, at cost, 884 shares at September 30, 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`	$377.42M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-884.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-271.00K	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 Stockholders' Equity	`StockholdersEquity`	$450.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$399.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$372.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$786.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$914.27M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$792.94M	USD	2 Qtrs
Total	`Revenues`	$411.56M	USD	1 Quarter
Total	`Revenues`	$701.58M	USD	2 Qtrs
Total	`Revenues`	$345.04M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$535.37M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$308.53M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$259.54M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$597.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$103.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.20M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$70.52M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$114.67M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$136.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.53M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$960.00K	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$576.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.20M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$484.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$74.66M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$121.16M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$60.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$144.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.14M	USD	2 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$-419.00K	USD	2 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$40.00K	USD	1 Quarter
Other income (expense)	`OtherExpenseAndIncome`	$85.00K	USD	2 Qtrs
Other income (expense)	`OtherExpenseAndIncome`	$-322.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.05M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.89M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.34M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.18M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
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`	$1.33	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	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`	$2.45	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.49M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	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`	13.46M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.41M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence, and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$631.00K	USD	2 Qtrs
Reserve for credit losses, inventory obsolescence, and sales returns	`ProvisionForCreditLossesInventoryObsolescenceSalesReturns`	$178.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$34.00K	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$75.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$939.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and leased equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$436.00K	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	$2.58M	USD	2 Qtrs
Gain on sale of financing receivables	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Other	`OtherNoncashExpense`	$2.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.10M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$5.30M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$16.69M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$5.92M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$76.42M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.83M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$2.38M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$15.59M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.77M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.09M	USD	2 Qtrs
Proceeds from sale of property, equipment and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$653.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and leased equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.76M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.45M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$4.89M	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	-	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchasesOfAssetsToBeLeasedOrFinanced`	$8.62M	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Issuance of financing receivables	`PaymentsToAcquireNotesReceivable`	$88.44M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	$33.35M	USD	2 Qtrs
Repayments of financing receivables	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfNotesReceivable`	$30.46M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.81M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.94M	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`	$27.16M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$5.63M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$11.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$2.13M	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$785.00K	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$13.59M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$8.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$150.00K	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.55M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.98M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.83M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.65M	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`	$118.20M	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`	$75.65M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$945.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.22M	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`	-	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.57M	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$461.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$934.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$396.00K	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	-	USD	2 Qtrs
Purchases of assets to be leased or financed	`PurchaseOfAssetsLeaseFinanced`	$-1.01M	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	2 Qtrs
Issuance of financing receivables	`IssuanceOfFinancingReceivablesInNoncashFinancingActivity`	$36.66M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	$40.27M	USD	2 Qtrs
Proceeds from sale of financing receivables	`ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity`	-	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Financing of acquisitions	`ContingentConsiderationAtBookValue`	$1.46M	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`	$37.69M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$34.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$63.00K	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$12.77M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.97M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.22M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.60M	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`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.46M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.06M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$305.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$237.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-657.00K	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`	$-350.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.60M	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 18 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$16.19M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$36.29M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$18.00M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$15.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$20.10M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$33.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-613.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.00K	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`	$17.86M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$32.48M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$35.67M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	1 Quarter

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