10-Q Filing

EPLUS INC CIK: 1022408 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-003800`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brhc10033341_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 88 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 91 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`	$105.57M	USD	Point-in-time
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
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`	$520.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$40.82M	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
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.05M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$147.74M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$106.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$98.18M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$34.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$28.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.93M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	50,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$777.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.55M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$90.03M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$90.17M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$1.97M	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`	$46.22M	USD	Point-in-time
Goodwill	`Goodwill`	$126.64M	USD	Point-in-time
Goodwill	`Goodwill`	$126.60M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$38.61M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$29.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.67M	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`	$157.67M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$39.18M	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`	$93.32M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$5.45M	USD	Point-in-time
Recourse notes payable-current	`RecourseNotesPayableCurrent`	$51.10M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$37.24M	USD	Point-in-time
Non-recourse notes payable-current	`NonrecourseNotesPayableCurrent`	$50.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$567.41M	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`	$7.69M	USD	Point-in-time
Non-recourse notes payable - long-term	`NonrecourseNotesPayableNonCurrent`	$5.66M	USD	Point-in-time
Non-recourse notes payable - long-term	`NonrecourseNotesPayableNonCurrent`	$6.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$514.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$615.85M	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; 50,000 shares authorized; 26,966 outstanding at December 31, 2021 and 27,006 outstanding at March 31, 2021	`CommonStockValue`	$270.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,966 outstanding at December 31, 2021 and 27,006 outstanding at March 31, 2021	`CommonStockValue`	$145.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.72M	USD	Point-in-time
Treasury stock, at cost, 50 shares at December 31, 2021 and 1,987 shares at March 31, 2021	`TreasuryStockValue`	$2.59M	USD	Point-in-time
Treasury stock, at cost, 50 shares at December 31, 2021 and 1,987 shares at March 31, 2021	`TreasuryStockValue`	$75.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$483.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.62M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$296.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$655.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$502.73M	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`	$545.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$523.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$639.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$562.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$613.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$427.60M	USD	1 Quarter
Total	`Revenues`	$1.37B	USD	3 Qtrs
Total	`Revenues`	$494.83M	USD	1 Quarter
Total	`Revenues`	$1.22B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$329.45M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$377.72M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$920.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.67M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$220.15M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$201.75M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.38M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$355.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.26M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$561.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$232.79M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$212.93M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$68.89M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$81.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.84M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-377.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$1.09M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$813.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-175.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.91M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.84M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.46M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	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`	$3.05	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.89M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.76M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.62M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$77.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$504.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$25.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$32.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$408.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$855.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.23M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$28.34M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$77.92M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$67.11M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$20.30M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.87M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.43M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$526.00K	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$70.73M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.27M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.93M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$670.00K	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$4.23M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$21.38M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.45M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$98.55M	USD	3 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$31.70M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$41.87M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$32.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.47M	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$556.00K	USD	3 Qtrs
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	-	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$59.01M	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$44.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-735.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.46M	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`	$129.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$929.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.26M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.46M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$3.42M	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$87.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$221.00K	USD	3 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$77.29M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$56.24M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$25.00K	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.93M	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.44M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.49M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$545.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.97M	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`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	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`	$1.89M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.59M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.70M	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`	$4.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.46M	USD	1 Quarter
Stock split effected in the form of a dividend	`StockSplitEffectedInFormOfDividend`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-506.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$520.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$502.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$545.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$17.36M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$58.84M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$23.52M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$26.42M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$31.41M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$19.85M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-359.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$60.38M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$22.62M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	3 Qtrs

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