10-Q Filing

EPLUS INC CIK: 1022408 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-005051`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	brhc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 83 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`	26.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	130,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	258,000.00	shares	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$674.93M	USD	Point-in-time
Accounts receivable-trade, net	`AccountsReceivableNetCurrent`	$430.38M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$48.67M	USD	Point-in-time
Accounts receivable-other, net	`AccountsAndOtherReceivablesNetCurrent`	$70.59M	USD	Point-in-time
Inventories	`InventoryNet`	$155.06M	USD	Point-in-time
Inventories	`InventoryNet`	$244.80M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$105.82M	USD	Point-in-time
Financing receivables-net, current	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$61.49M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$43.11M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$32.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$64.29M	USD	Point-in-time
Financing receivables and operating leases-net	`NotesAndLoansReceivableAndOperatingLeasesNetNoncurrent`	$80.58M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$5.05M	USD	Point-in-time
Deferred tax asset-net	`DeferredIncomeTaxAssetsNet`	$4.86M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$55.37M	USD	Point-in-time
Property, equipment, and other assets	`OtherAssetsNoncurrent`	$45.59M	USD	Point-in-time
Goodwill	`Goodwill`	$136.06M	USD	Point-in-time
Goodwill	`Goodwill`	$126.54M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$27.56M	USD	Point-in-time
Other intangible assets-net	`IntangibleAssetsNetExcludingGoodwill`	$27.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.16M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$154.54M	USD	Point-in-time
Accounts payable-floor plan	`AccountsPayableFloorPlan`	$145.32M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$41.15M	USD	Point-in-time
Salaries and commissions payable	`EmployeeRelatedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$125.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$851.45M	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; 26,907 outstanding at December 31, 2022 and 26,886 outstanding at March 31, 2022	`CommonStockValue`	$272.00K	USD	Point-in-time
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,907 outstanding at December 31, 2022 and 26,886 outstanding at March 31, 2022	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$159.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.16M	USD	Point-in-time
Treasury stock, at cost, 258 shares at December 31, 2022 and 130 shares at March 31, 2022	`TreasuryStockValue`	$6.73M	USD	Point-in-time
Treasury stock, at cost, 258 shares at December 31, 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`	$594.35M	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$597.00K	USD	Point-in-time
Accumulated other comprehensive income-foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$705.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$639.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$583.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$676.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$746.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$613.60M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$1.37B	USD	3 Qtrs
Total	`Revenues`	$623.48M	USD	1 Quarter
Total	`Revenues`	$494.83M	USD	1 Quarter
Total	`Revenues`	$1.58B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$485.10M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Total	`CostOfGoodsAndServicesSold`	$377.72M	USD	1 Quarter
Total	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$385.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$345.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$76.87M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$248.20M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$220.15M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$86.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.38M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$1.57M	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$2.86M	USD	3 Qtrs
Interest and financing costs	`InterestExpense`	$561.00K	USD	1 Quarter
Interest and financing costs	`InterestExpense`	$1.26M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$91.91M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$261.45M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$81.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$232.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$123.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.46M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-175.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-377.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.11M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.64M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.37M	USD	1 Quarter
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.46M	USD	3 Qtrs
Earnings before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Net earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
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`	$1.34	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	3 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.67M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.59M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.65M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.89M	shares	3 Qtrs
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.93M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$77.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.36M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-195.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$504.00K	USD	3 Qtrs
Payments from lessees directly to lenders-operating leases	`PaymentsFromLesseesDirectlyToLendersOperatingLeases`	-	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`	$855.00K	USD	3 Qtrs
Gain on disposal of property, equipment, and operating lease equipment	`GainLossOnDispositionOfPropertyIncludingOperatingLeaseEquipment`	$3.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$266.47M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$90.20M	USD	3 Qtrs
Inventories-net	`IncreaseDecreaseInInventories`	$77.92M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$20.30M	USD	3 Qtrs
Financing receivables-net	`IncreaseDecreaseInFinanceReceivables`	$47.44M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.43M	USD	3 Qtrs
Deferred costs and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.80M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$156.28M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayable`	$526.00K	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.33M	USD	3 Qtrs
Salaries and commissions payable, deferred revenue, and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-121.54M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$3.33M	USD	3 Qtrs
Proceeds from sale of property, equipment, and operating lease equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$2.93M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$21.38M	USD	3 Qtrs
Purchases of property, equipment and operating lease equipment	`PaymentsToAcquireEquipmentOnLease`	$5.66M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.29M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.62M	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`	$189.06M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$87.50M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNotesPayable`	$32.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.47M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.22M	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$59.01M	USD	3 Qtrs
Net borrowings on floor plan facility	`NetBorrowingsOrProceedsFromFloorPlanFacility`	$9.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.56M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.12M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	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`	$105.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.38M	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`	$99.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$39.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.68M	USD	3 Qtrs
Cash paid for amounts included in the measurement of lease liabilities	`CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities`	$3.37M	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`	$34.00K	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`	$125.00K	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`	$56.24M	USD	3 Qtrs
Borrowing of non-recourse and recourse notes payable	`BorrowingOfRecourseAndNonRecourseNotesPayableInNoncashFinancingActivity`	$38.27M	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	-	USD	3 Qtrs
Repayments of non-recourse and recourse notes payable	`RepaymentsOfNonRecourseAndRecourseNotesPayableInNoncashFinancingActivity`	$32.00K	USD	3 Qtrs
Vesting of share-based compensation	`FairValueOfVestedShares`	$9.85M	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`	$3.35M	USD	3 Qtrs
New operating lease assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.49M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	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
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$1.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	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`	$2.59M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.11M	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`	$26.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$31.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-506.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$705.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$676.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$613.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$562.41M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$26.42M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$35.69M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$86.50M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$28.47M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$31.41M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$23.52M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$81.36M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$22.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$721.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-359.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$721.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$87.22M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.83M	USD	1 Quarter

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