10-Q Filing

EPLUS INC CIK: 1022408 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-037241`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brhc10030280_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 84 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.95M	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
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$457.31M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$57.35M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.05M	USD	Point-in-time
Inventories	`InventoryNet`	$134.51M	USD	Point-in-time
Inventories	`InventoryNet`	$69.96M	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
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$80.08M	USD	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`	13.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$30.69M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$28.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.07M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	993,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.57M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$90.17M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$105.86M	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`	$42.29M	USD	Point-in-time
Property, equipment and other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Goodwill	`Goodwill`	$126.60M	USD	Point-in-time
Goodwill	`Goodwill`	$126.64M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$32.56M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$38.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.26M	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`	$145.88M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$36.38M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$82.94M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$5.45M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$35.55M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$21.08M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$50.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.36M	USD	Point-in-time
Recourse notes payable - long-term	`LongTermNotesPayable`	$12.66M	USD	Point-in-time
Recourse notes payable - long-term	`LongTermNotesPayable`	$9.36M	USD	Point-in-time
Non-recourse notes payable - long-term	`NonrecourseNotesPayableNonCurrent`	$4.32M	USD	Point-in-time
Non-recourse notes payable - long-term	`NonrecourseNotesPayableNonCurrent`	$5.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$526.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$514.37M	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; 13,510 outstanding at September 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; 13,510 outstanding at September 30, 2021 and 13,503 outstanding at March 31, 2021	`CommonStockValue`	$146.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.37M	USD	Point-in-time
Treasury stock, at cost, 1,070 shares at September 30, 2021 and 993 shares at March 31, 2021	`TreasuryStockValue`	$82.25M	USD	Point-in-time
Treasury stock, at cost, 1,070 shares at September 30, 2021 and 993 shares at March 31, 2021	`TreasuryStockValue`	$75.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.62M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$215.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$655.00K	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`	$583.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$613.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$523.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$502.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$788.11M	USD	2 Qtrs
Total	`Revenues`	$874.67M	USD	2 Qtrs
Total	`Revenues`	$458.02M	USD	1 Quarter
Total	`Revenues`	$433.08M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$335.01M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$334.12M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$590.59M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$646.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.52M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$74.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.28M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$136.36M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$66.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.78M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$824.00K	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$342.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$701.00K	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$247.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$78.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$151.76M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$144.04M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$70.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-202.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-325.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.55M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.76M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.67M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.62M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.56M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.09	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	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`	13.37M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.35M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.77M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$98.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$32.00K	USD	2 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$13.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$278.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$525.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.46M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$64.66M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$23.38M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$54.39M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$18.02M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$21.72M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-43.38M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.93M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.41M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.55M	USD	2 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$456.00K	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$3.27M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$16.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$64.81M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$23.61M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$29.39M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$40.53M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.49M	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	-	USD	2 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$421.00K	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$91.55M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$47.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-477.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.95M	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`	$161.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.95M	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`	$161.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$739.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$683.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.35M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.28M	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$2.98M	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$100.00K	USD	2 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$393.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$35.78M	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$41.20M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$13.00K	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.92M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.40M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$774.00K	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.07M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.78M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.76M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-506.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$520.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$23.52M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$19.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$31.41M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-506.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$520.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$557.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$520.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$557.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-506.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.37M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$54.49M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$37.76M	USD	2 Qtrs

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