10-K Filing

EPLUS INC CIK: 1022408 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001140361-22-020620`
Period End Date	20220331
Filing Date	20220526
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	brhc10037709_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 116 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	130,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.99M	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$430.38M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$391.57M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$48.67M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$41.05M	USD	Point-in-time
Inventories	`InventoryNet`	$155.06M	USD	Point-in-time
Inventories	`InventoryNet`	$69.96M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$61.49M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$106.27M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$28.20M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$32.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.48M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$90.17M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$64.29M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$5.05M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$45.59M	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`	$118.10M	USD	Point-in-time
Goodwill	`Goodwill`	$126.54M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$38.61M	USD	Point-in-time
Other intangible assets-net	`OtherIntangibleAssetsNet`	$27.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$909.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.16M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$145.32M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$98.65M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$86.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$514.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$505.46M	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; 26,886 outstanding at March 31, 2022 and 27,006 outstanding at March 31, 2021	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,886 outstanding at March 31, 2022 and 27,006 outstanding at March 31, 2021	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.37M	USD	Point-in-time
Treasury stock, at cost, 130 shares at March 31, 2022 and 1,987 shares at March 31, 2021	`TreasuryStockValue`	$6.73M	USD	Point-in-time
Treasury stock, at cost, 130 shares at March 31, 2022 and 1,987 shares at March 31, 2021	`TreasuryStockValue`	$75.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.62M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$655.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$660.74M	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`	$424.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$1.57B	USD	Annual
Total	`Revenues`	$1.59B	USD	Annual
Total	`Revenues`	$1.82B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Total	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$393.55M	USD	Annual
Gross profit	`GrossProfit`	$460.98M	USD	Annual
Gross profit	`GrossProfit`	$391.19M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$279.18M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$271.26M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$297.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.65M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.16M	USD	Annual
Interest and financing costs	`InterestExpense`	$2.57M	USD	Annual
Interest and financing costs	`InterestExpense`	$2.00M	USD	Annual
Interest and financing costs	`InterestExpense`	$1.90M	USD	Annual
Operating expenses	`OperatingExpenses`	$287.22M	USD	Annual
Operating expenses	`OperatingExpenses`	$313.67M	USD	Annual
Operating expenses	`OperatingExpenses`	$295.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.28M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$680.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-432.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$571.00K	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.96M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.91M	USD	Annual
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.28M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.08M	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	Annual
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.65M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.83M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.87M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.83M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$74.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.16M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.44M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$-102.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.17M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.58M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.19M	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$34.00K	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$32.00K	USD	Annual
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	$70.00K	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$4.14M	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$814.00K	USD	Annual
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$2.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.80M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$85.45M	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$-115.00K	USD	Annual
Inventories-net	`IncreaseDecreaseInInventories`	$16.80M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$42.10M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$-8.83M	USD	Annual
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$109.36M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.56M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.50M	USD	Annual
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.98M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-8.88M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$76.77M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-25.19M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.43M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.19M	USD	Annual
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.17M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.51M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$21.92M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$1.71M	USD	Annual
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.79M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$11.51M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$7.01M	USD	Annual
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$23.18M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.04M	USD	Annual
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.34M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$66.40M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$114.11M	USD	Annual
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$141.37M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$74.33M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$99.99M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$31.88M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.95M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.61M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.43M	USD	Annual
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	-	USD	Annual
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$556.00K	USD	Annual
Repayments of financing of acquisitions	`RepaymentsOfFinancingAcquisitions`	$5.76M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$46.67M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-34.37M	USD	Annual
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$11.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-618.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$470.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.33M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.42M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.82M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.82M	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`	$86.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	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`	$129.56M	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`	$155.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.26M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$28.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.69M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.14M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$5.78M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$5.61M	USD	Annual
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$4.65M	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.04M	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Proceeds from sale of property, equipment, and leased equipment	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$18.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$329.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$98.00K	USD	Annual
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$372.00K	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	Annual
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$241.00K	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$114.44M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$58.62M	USD	Annual
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$121.83M	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$34.00K	USD	Annual
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	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`	$8.48M	USD	Annual
Vesting of share-based compensation	`FairValueOfVestedShares`	$7.94M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.65M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	Annual
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.04M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	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`	$1.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.11M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.43M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.61M	USD	Annual
Stock split effected in the form of a dividend	`StockSplitEffectedInFormOfDividend`	-	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$74.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.08M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-720.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-779.00K	USD	Annual
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.25M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	27.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$74.40M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$105.60M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$69.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-720.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-779.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-779.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-720.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.82M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$68.36M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$76.04M	USD	Annual

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