10-Q Filing

EPLUS INC CIK: 1022408 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-039874`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brhc10043463_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 66 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 18

Balance Sheet 81 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`	26.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	258,000.00	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$525.18M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$430.38M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$44.28M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$48.67M	USD	Point-in-time
Inventories	`InventoryNet`	$155.06M	USD	Point-in-time
Inventories	`InventoryNet`	$274.86M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$65.01M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$61.49M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$32.55M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$36.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$64.29M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$75.09M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$5.05M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$5.06M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$55.03M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$45.59M	USD	Point-in-time
Goodwill	`Goodwill`	$126.54M	USD	Point-in-time
Goodwill	`Goodwill`	$135.91M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$30.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.16M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$145.32M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$136.22M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$34.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.19M	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`	$607.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$505.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$665.70M	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; 26,906 outstanding at September 30, 2022 and 26,886 outstanding at March 31, 2022	`CommonStockValue`	$270.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,906 outstanding at September 30, 2022 and 26,886 outstanding at March 31, 2022	`CommonStockValue`	$272.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.21M	USD	Point-in-time
Treasury stock, at cost, 258 shares at September 30, 2022 and 130 shares at March 31, 2022	`TreasuryStockValue`	$6.73M	USD	Point-in-time
Treasury stock, at cost, 258 shares at September 30, 2022 and 130 shares at March 31, 2022	`TreasuryStockValue`	$13.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.65M	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`	$-2.53M	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`	$660.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$613.60M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$705.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$676.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$458.02M	USD	1 Quarter
Total	`Revenues`	$874.67M	USD	2 Qtrs
Total	`Revenues`	$952.07M	USD	2 Qtrs
Total	`Revenues`	$493.71M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$646.15M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$705.24M	USD	2 Qtrs
Total	`CostOfGoodsAndServicesSold`	$360.40M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$335.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.28M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.47M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$84.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$74.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.57M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$925.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$701.00K	USD	2 Qtrs
Interest and financing costs	`InterestExpense`	$342.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$78.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$89.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$151.76M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$169.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.11M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.87M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-202.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-6.02M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-325.00K	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.55M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.27M	USD	2 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.24M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.62M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.55M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.67M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.86M	shares	2 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.86M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.04M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$98.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.58M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	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`	-	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$525.00K	USD	2 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.46M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$64.66M	USD	2 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$122.18M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$18.02M	USD	2 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$23.16M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12M	USD	2 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.71M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$49.63M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$-43.38M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.10M	USD	2 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.67M	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`	$3.11M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$2.41M	USD	2 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$16.24M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.29M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$142.27M	USD	2 Qtrs
Borrowings of non-recourse and recourse notes payable	`ProceedsFromNotesPayable`	$64.81M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$54.60M	USD	2 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$29.39M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.87M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$47.23M	USD	2 Qtrs
Net borrowings (repayments) on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$-9.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.53M	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`	$56.95M	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`	$99.53M	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`	$56.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$683.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$28.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$24.51M	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`	$2.30M	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`	$35.00K	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	2 Qtrs
Purchases of property, equipment, and operating lease equipment	`CapitalExpendituresIncurredButNotYetPaid`	$720.00K	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	-	USD	2 Qtrs
Consideration for acquisitions	`ContingentConsiderationAtBookValue`	$290.00K	USD	2 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$15.53M	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`	-	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$8.40M	USD	2 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.81M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.07M	USD	2 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.35M	USD	2 Qtrs

Stockholders Equity 38 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`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	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
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	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`	$1.96M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.76M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.22M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-506.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$54.93M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$22.34M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$50.81M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$23.52M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$31.41M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-440.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-506.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-506.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-440.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.41M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$54.49M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	2 Qtrs

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