10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-20-012223 |
| Period End Date | 20200331 |
| Filing Date | 20200522 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | form10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$79.82M | 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts receivable-trade, net |
AccountsReceivableNetCurrent
|
$299.90M | 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 outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$41.33M | USD | Point-in-time |
| Accounts receivable-other, net |
AccountsAndOtherReceivablesNetCurrent
|
$36.57M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$50.27M | 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 |
| 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 |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$70.17M | USD | Point-in-time |
| Financing receivables-net, current |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$63.77M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
13.61M | 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 |
| Deferred costs |
DeferredCostsCurrent
|
$17.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.50M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
693,000.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
896,000.00 | 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
|
$560.10M | USD | Point-in-time |
| Financing receivables and operating leases-net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$74.16M | USD | Point-in-time |
| Financing receivables and operating leases-net |
NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent
|
$59.03M | USD | Point-in-time |
| Property, equipment and other assets |
OtherAssetsNoncurrent
|
$32.60M | USD | Point-in-time |
| Property, equipment and other assets |
OtherAssetsNoncurrent
|
$17.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$110.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$118.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.62M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$34.46M | USD | Point-in-time |
| Other intangible assets-net |
OtherIntangibleAssetsNet
|
$38.93M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$755.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$909.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$786.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.92M | USD | Point-in-time |
| Accounts payable-floor plan |
AccountsPayableFloorPlan
|
$127.42M | 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
|
$30.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$55.48M | 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
|
$37.26M | USD | Point-in-time |
| Non-recourse notes payable-current |
NonrecourseNotesPayableCurrent
|
$29.63M | USD | Point-in-time |
| Non-recourse notes payable-current |
NonrecourseNotesPayableCurrent
|
$38.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$386.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$328.85M | USD | Point-in-time |
| Non-recourse notes payable-long term |
NonrecourseNotesPayableNonCurrent
|
$5.87M | USD | Point-in-time |
| Non-recourse notes payable-long term |
NonrecourseNotesPayableNonCurrent
|
$10.50M | USD | Point-in-time |
| Deferred tax liability-net |
DeferredIncomeTaxLiabilitiesNet
|
$2.73M | USD | Point-in-time |
| Deferred tax liability-net |
DeferredIncomeTaxLiabilitiesNet
|
$4.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$27.73M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$361.94M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$422.97M | 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; 13,500 outstanding at March 31, 2020 and 13,611 outstanding at March 31, 2019 |
CommonStockValue
|
$143.00K | USD | Point-in-time |
| Common stock, $.01 per share par value; 25,000 shares authorized; 13,500 outstanding at March 31, 2020 and 13,611 outstanding at March 31, 2019 |
CommonStockValue
|
$144.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$137.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$145.20M | USD | Point-in-time |
| Treasury stock, at cost, 896 shares at March 31, 2020 and 693 shares at March 31, 2019 |
TreasuryStockValue
|
$54.00M | USD | Point-in-time |
| Treasury stock, at cost, 896 shares at March 31, 2020 and 693 shares at March 31, 2019 |
TreasuryStockValue
|
$68.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$341.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$410.22M | 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
|
$-271.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$424.25M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$486.14M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$786.20M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$909.11M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$356.53M | USD | 1 Quarter |
| Total |
Revenues
|
$345.04M | USD | 1 Quarter |
| Total |
Revenues
|
$345.66M | USD | 1 Quarter |
| Total |
Revenues
|
$325.43M | USD | 1 Quarter |
| Total |
Revenues
|
$1.59B | USD | Annual |
| Total |
Revenues
|
$1.42B | USD | Annual |
| Total |
Revenues
|
$366.48M | USD | 1 Quarter |
| Total |
Revenues
|
$1.37B | USD | Annual |
| Total |
Revenues
|
$428.99M | USD | 1 Quarter |
| Total |
Revenues
|
$381.37M | USD | 1 Quarter |
| Total |
Revenues
|
$411.56M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$288.73M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$1.04B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$275.83M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$1.10B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$308.53M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$274.65M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$1.20B | USD | Annual |
| Total |
CostOfGoodsAndServicesSold
|
$259.54M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$244.16M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$325.30M | USD | 1 Quarter |
| Total |
CostOfGoodsAndServicesSold
|
$262.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.48M | USD | Annual |
| Gross profit |
GrossProfit
|
$103.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$391.19M | USD | Annual |
| Gross profit |
GrossProfit
|
$330.39M | USD | Annual |
| Gross profit |
GrossProfit
|
$91.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.27M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.78M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.79M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.68M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.97M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$279.18M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.70M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$59.73M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$73.09M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$237.08M | USD | Annual |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$70.52M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$228.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.82M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.16M | USD | Annual |
| Interest and financing costs |
InterestExpense
|
$676.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$694.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$476.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$545.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$443.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$628.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$576.00K | USD | 1 Quarter |
| Interest and financing costs |
InterestExpense
|
$2.57M | USD | Annual |
| Interest and financing costs |
InterestExpense
|
$1.20M | USD | Annual |
| Interest and financing costs |
InterestExpense
|
$1.95M | USD | Annual |
| Interest and financing costs |
InterestExpense
|
$484.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$62.89M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$239.24M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$60.23M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$66.80M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$60.93M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$77.43M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$73.95M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$295.91M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$69.88M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$250.85M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$74.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$20.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.53M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.76M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-348.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$97.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$721.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$680.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-232.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$5.56M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-45.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$997.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$6.70M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.74M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.26M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.89M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.23M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.72M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.03M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.96M | USD | Annual |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.57M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.65M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.34M | USD | 1 Quarter |
| Earnings before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.88M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.77M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$69.08M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.86M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$63.19M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$5.18 | USD | Annual |
| 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
|
$1.51 | 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
|
$1.47 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$4.70 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$4.00 | USD | Annual |
| Net earnings per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| 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
|
$3.95 | USD | Annual |
| 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
|
$1.10 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| 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
|
$1.46 | USD | 1 Quarter |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.65 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.15 | USD | Annual |
| Net earnings per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.33M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.79M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.45M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.97M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.58M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.41M | shares | Annual |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$69.08M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.86M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$63.19M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.64M | USD | Annual |
| Reserve for credit losses |
ProvisionForLoanLeasesAndOtherLosses
|
$170.00K | USD | Annual |
| Reserve for credit losses |
ProvisionForLoanLeasesAndOtherLosses
|
$333.00K | USD | Annual |
| Reserve for credit losses |
ProvisionForLoanLeasesAndOtherLosses
|
$1.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.24M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.46M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.95M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.28M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.19M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$44.00K | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$1.45M | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$70.00K | USD | Annual |
| Payments from lessees directly to lenders-operating leases |
PaymentsFromLesseesDirectlyToLendersOperatingLeases
|
$156.00K | USD | Annual |
| Gain on disposal of property, equipment, and leased equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$814.00K | USD | Annual |
| Gain on disposal of property, equipment, and leased equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$2.03M | USD | Annual |
| Gain on disposal of property, equipment, and leased equipment |
GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment
|
$8.69M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$6.80M | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Gain on sale of financing receivables |
GainLossOnSaleOfNotesReceivable
|
$9.08M | USD | Annual |
| Other |
OtherNoncashExpense
|
$65.00K | USD | Annual |
| Other |
OtherNoncashExpense
|
- | USD | Annual |
| Other |
OtherNoncashExpense
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.39M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.31M | USD | Annual |
| Inventories-net |
IncreaseDecreaseInInventories
|
$-115.00K | USD | Annual |
| Inventories-net |
IncreaseDecreaseInInventories
|
$-54.98M | USD | Annual |
| Inventories-net |
IncreaseDecreaseInInventories
|
$10.93M | USD | Annual |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$8.54M | USD | Annual |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$7.88M | USD | Annual |
| Financing receivables-net |
IncreaseDecreaseInFinanceReceivables
|
$109.36M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.24M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.41M | USD | Annual |
| Deferred costs and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.98M | USD | Annual |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$12.46M | USD | Annual |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$258.00K | USD | Annual |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$-8.88M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.60M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.11M | USD | Annual |
| Salaries and commissions payable, deferred revenue and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$35.19M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.41M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.17M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.77M | USD | Annual |
| Proceeds from sale of property, equipment and leased equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$14.40M | USD | Annual |
| Proceeds from sale of property, equipment and leased equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$3.62M | USD | Annual |
| Proceeds from sale of property, equipment and leased equipment |
ProceedsFromSaleOfOtherProductiveAssets
|
$1.71M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$7.59M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$11.63M | USD | Annual |
| Purchases of property, equipment and operating lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$7.01M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
- | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$6.38M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchasesOfAssetsToBeLeasedOrFinanced
|
$10.37M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$175.41M | USD | Annual |
| Issuance of financing receivables |
PaymentsToAcquireNotesReceivable
|
$170.67M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$78.05M | USD | Annual |
| Repayments of financing receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$73.94M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$73.41M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
$72.22M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfNotesReceivable
|
- | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.04M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.72M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.68M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$72.39M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$83.92M | USD | Annual |
| Borrowings of non-recourse and recourse notes payable |
ProceedsFromNotesPayable
|
$141.37M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$43.05M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$31.30M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNotesPayable
|
$31.88M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.43M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.75M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.24M | USD | Annual |
| Repayments of financing of acquisitions |
RepaymentsOfFinancingAcquisitions
|
$2.10M | USD | Annual |
| Repayments of financing of acquisitions |
RepaymentsOfFinancingAcquisitions
|
$7.63M | USD | Annual |
| Repayments of financing of acquisitions |
RepaymentsOfFinancingAcquisitions
|
$5.76M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$3.97M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$-20.50M | USD | Annual |
| Net borrowings (repayments) on floor plan facility |
NetBorrowingsOrProceedsFromFloorPlanFacility
|
$11.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.46M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.77M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.63M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-44.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$294.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$114.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.42M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.44M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.76M | 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
|
$79.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.76M | 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
|
$79.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.20M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.86M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$602.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.26M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$19.94M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$28.36M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$32.13M | USD | Annual |
| Cash paid for amounts included in the measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
- | USD | Annual |
| Cash paid for amounts included in the measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
- | USD | Annual |
| Cash paid for amounts included in the measurement of lease liabilities |
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
$5.61M | USD | Annual |
| Proceeds from sale of property, equipment, and leased equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$520.00K | USD | Annual |
| Proceeds from sale of property, equipment, and leased equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property, equipment, and leased equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$591.00K | USD | Annual |
| Purchases of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$290.00K | USD | Annual |
| Purchases of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$329.00K | USD | Annual |
| Purchases of property, equipment, and operating lease equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.87M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
- | USD | Annual |
| Purchases of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$13.66M | USD | Annual |
| Purchases of assets to be leased or financed |
PurchaseOfAssetsLeaseFinanced
|
$5.09M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$132.98M | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | Annual |
| Issuance of financing receivables |
IssuanceOfFinancingReceivablesInNoncashFinancingActivity
|
$119.02M | USD | Annual |
| Repayments of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | Annual |
| Repayments of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | Annual |
| Repayments of financing receivables |
RepaymentOfFinancingReceivablesInNoncashFinancingActivity
|
$13.02M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$143.96M | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
- | USD | Annual |
| Proceeds from sale of financing receivables |
ProceedsFromSaleOfFinancingReceivablesInNoncashFinancingActivity
|
$142.42M | USD | Annual |
| Consideration for acquisitions |
ContingentConsiderationAtBookValue
|
$241.00K | USD | Annual |
| Consideration for acquisitions |
ContingentConsiderationAtBookValue
|
$12.05M | USD | Annual |
| Consideration for acquisitions |
ContingentConsiderationAtBookValue
|
$257.00K | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$75.16M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$16.07M | USD | Annual |
| Borrowing of non-recourse and recourse notes payable |
BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity
|
$114.44M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$19.37M | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$156.00K | USD | Annual |
| Repayments of non-recourse and recourse notes payable |
RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity
|
$70.00K | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$8.99M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$12.82M | USD | Annual |
| Vesting of share-based compensation |
FairValueOfVestedShares
|
$12.04M | USD | Annual |
| Repurchase of common stock |
RepurchaseOfCommonStockIncludedInAccountsPayable
|
- | USD | Annual |
| Repurchase of common stock |
RepurchaseOfCommonStockIncludedInAccountsPayable
|
- | USD | Annual |
| Repurchase of common stock |
RepurchaseOfCommonStockIncludedInAccountsPayable
|
$771.00K | USD | Annual |
| New operating lease assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| New operating lease assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| New operating lease assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.04M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$424.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$486.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.61M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.50M | shares | Point-in-time |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Issuance of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.95M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.24M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.43M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.98M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$36.02M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$69.08M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.86M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$63.19M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$13.25M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$15.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-803.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-720.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$424.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$486.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$345.92M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.61M | 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
|
$69.08M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$15.27M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$16.19M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$14.86M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$63.19M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$13.25M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$15.05M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$55.12M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.11M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-803.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-720.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-803.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-720.00K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$56.24M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$68.36M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$62.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.