10-Q Filing

EPLUS INC CIK: 1022408 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-026966`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	brhc10027421_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 76 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.84M	USD	Point-in-time
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
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$391.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$465.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$33.98M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$77.75M	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`	$69.96M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$63.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$106.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$27.81M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$28.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	993,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.20M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$90.17M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$98.28M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$41.28M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$42.29M	USD	Point-in-time
Goodwill	`Goodwill`	$126.64M	USD	Point-in-time
Goodwill	`Goodwill`	$126.65M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$38.61M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$35.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.16M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$98.65M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$139.57M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$31.76M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$76.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.80M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$5.45M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$6.00M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$50.40M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$12.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.36M	USD	Point-in-time
Recourse notes payable - long-term	`LongTermNotesPayable`	$11.02M	USD	Point-in-time
Recourse notes payable - long-term	`LongTermNotesPayable`	$12.66M	USD	Point-in-time
Non-recourse notes payable - long-term	`NonrecourseNotesPayableNonCurrent`	$5.66M	USD	Point-in-time
Non-recourse notes payable - long-term	`NonrecourseNotesPayableNonCurrent`	$2.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$514.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$493.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 per share par value; 25,000 shares authorized; 13,536 outstanding at June 30, 2021 and 13,503 outstanding at March 31, 2021	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 25,000 shares authorized; 13,536 outstanding at June 30, 2021 and 13,503 outstanding at March 31, 2021	`CommonStockValue`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.10M	USD	Point-in-time
Treasury stock, at cost, 1,038 shares at June 30, 2021 and 993 shares at March 31, 2021	`TreasuryStockValue`	$75.37M	USD	Point-in-time
Treasury stock, at cost, 1,038 shares at June 30, 2021 and 993 shares at March 31, 2021	`TreasuryStockValue`	$79.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.62M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$655.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$721.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$583.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$562.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$486.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$502.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$416.65M	USD	1 Quarter
Total	`Revenues`	$355.03M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$311.14M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$256.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.51M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.52M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$359.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$577.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$73.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$73.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.45M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.58M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.32M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.44M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.08M	USD	1 Quarter
Reserve for credit losses	`ProvisionForLoanAndLeaseLosses`	$787.00K	USD	1 Quarter
Reserve for credit losses	`ProvisionForLoanAndLeaseLosses`	$-261.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$8.00K	USD	1 Quarter
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$32.00K	USD	1 Quarter
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$148.00K	USD	1 Quarter
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.64M	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$43.04M	USD	1 Quarter
Inventories-net	`IncreaseDecreaseInInventories`	$7.80M	USD	1 Quarter
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$-193.00K	USD	1 Quarter
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$24.75M	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.00K	USD	1 Quarter
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.97M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-15.39M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$53.67M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.45M	USD	1 Quarter
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.63M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.14M	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$118.00K	USD	1 Quarter
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$843.00K	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$6.99M	USD	1 Quarter
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$2.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$10.33M	USD	1 Quarter
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$3.20M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$1.87M	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$4.82M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$40.92M	USD	1 Quarter
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$48.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.04M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.49M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-124.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.72M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.84M	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`	$129.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$519.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$558.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$193.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$7.28M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.50M	USD	1 Quarter
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$1.18M	USD	1 Quarter
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$978.00K	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.62M	USD	1 Quarter
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$237.00K	USD	1 Quarter
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$22.82M	USD	1 Quarter
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	-	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$8.00K	USD	1 Quarter
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.47M	USD	1 Quarter
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.49M	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	-	USD	1 Quarter
Repurchase of common stock	`RepurchaseOfCommonStockInNoncashFinancingActivity`	$304.00K	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$726.00K	USD	1 Quarter
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.54M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$17.36M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.58M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	1 Quarter

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